Grundlæggende statistik
| Institutionelle aktier (lange) | 716.878.457 - 102,74% (ex 13D/G) - change of 3,22MM shares 0,43% MRQ |
| Institutionel værdi (lang) | $ 117.987.559 USD ($1000) |
Institutionelt ejerskab og aktionærer
Welltower Inc. (DE:HCW) har 1693 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 717,140,857 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Cohen & Steers, Inc., Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fmr Llc, Bank Of America Corp /de/, and Wellington Management Group Llp .
Welltower Inc. (DB:HCW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 27, 2026 is 175,15 / share. Previously, on March 3, 2025, the share price was 149,10 / share. This represents an increase of 17,47% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 183.644 | -0,56 | 34.086 | 3,61 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 640.808 | -19,95 | 118.940 | -16,59 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.005 | 372 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 720 | 0,00 | 134 | 3,91 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.145 | -10,64 | 2.811 | -1,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 688.968 | 7,39 | 127.824 | 11,92 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 19.430 | 3,20 | 3.207 | 11,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.640 | -14,94 | 304 | -11,37 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 700 | -70,33 | 116 | -67,97 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 300 | 0,00 | 56 | 3,77 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.220 | 2,87 | 226 | 7,11 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 1.290 | 10,07 | 239 | 14,90 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 419 | 24,70 | 77 | 32,76 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 2.196 | 0,32 | 391 | 16,37 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.380 | 0,00 | 256 | 4,49 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 36.456 | 6.767 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 81 | 0,00 | 15 | 7,14 | ||||
| 2025-09-23 | NP | FREEX - Franklin Real Estate Securities Fund Class A | 151.680 | -1,60 | 25.038 | 6,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 563 | 104 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.947 | 0,74 | 733 | 5,02 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 31.600 | 0,00 | 5.865 | 4,19 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 1.102 | 204 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 5.405 | 1.003 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 279.630 | -2,49 | 51.902 | 1,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.641 | 35,03 | 2.718 | 40,70 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.237 | 5,10 | 230 | 9,57 | ||||
| 2026-01-23 | 13F | Avion Wealth | 134 | -0,74 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.567 | 0,00 | 291 | 3,94 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.071 | 0,00 | 570 | 4,20 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.423 | 0,00 | 450 | 4,18 | ||||
| 2025-09-26 | NP | FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.082.739 | 37,03 | 178.728 | 48,24 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 58 | -84,78 | 10 | -84,48 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1.892 | 351 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.601 | 7,32 | 1.225 | 11,87 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 400 | 0,00 | 74 | 4,23 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.540 | 3,86 | 1.214 | 8,21 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 14.028 | -0,21 | 2.604 | 3,95 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 8.853 | 1.643 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 68.778 | -59,37 | 12.930 | -56,65 | ||||
| 2026-01-28 | 13F | Franchise GP Ltd | 449 | 83 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 3.467 | 4,08 | 644 | 8,43 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 7.584 | 2,07 | 1.408 | 6,35 | ||||
| 2026-02-13 | 13F | Quarry LP | 671 | 262,70 | 125 | 287,50 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 53.553 | -4,81 | 9.940 | -0,82 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 67.899 | 9,19 | 12.603 | 13,77 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 35.681 | -39,42 | 6.623 | -36,88 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 2 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 5.496 | 0,00 | 1.020 | 4,19 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.995 | 370 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 35.458 | 7,28 | 6.581 | 11,79 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.322 | 1,37 | 2.658 | 5,64 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 40.704 | 7.555 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.016 | 374 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 105.233 | -2,89 | 19.532 | 1,19 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22.185 | 1,57 | 4.118 | 5,81 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.052 | -1,13 | 195 | 3,17 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 89.689 | 1,45 | 16.647 | 5,70 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 86.464 | 2,14 | 14.273 | 10,50 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 5.394 | -4,51 | 1.001 | -0,50 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 13.723 | -0,02 | 2.547 | 4,17 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.480 | 1,07 | 646 | 5,22 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 343 | 64 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.312 | 9,99 | 429 | 14,71 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.707 | 7,90 | 317 | 12,46 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 1.335 | 0,38 | 248 | 4,66 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.174 | 5,17 | 589 | 9,68 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.294 | 611 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 7.276 | 9,99 | 1.351 | 14,60 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.284 | 13,73 | 238 | 18,41 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 350 | 0,00 | 65 | 4,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 346.803 | 0,97 | 64.370 | 5,21 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.146 | 213 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 698 | -8,76 | 130 | -5,15 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 25.486 | 396,32 | 4.764 | 417,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 214.700 | 3,35 | 39.850 | 107.602,70 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.352 | -0,29 | 223 | 8,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.300 | -77,00 | 427 | -76,08 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.719 | 0,06 | 319 | 4,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.600 | 24,71 | 1.967 | 29,92 | |||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 682 | -51,63 | 127 | -49,80 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.445 | 0,42 | 268 | 4,69 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 4.432 | -7,38 | 823 | -3,52 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 5 | -16,67 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 20.975 | -27,28 | 3.893 | -24,23 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 135.100 | -1,96 | 25.076 | 2,15 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.661 | 0,00 | 296 | 15,69 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 1.632 | 6,18 | 303 | 10,62 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 91.300 | 15.071 | ||||||
| 2025-09-29 | NP | DRN - Direxion Daily MSCI Real Estate Bull 3X Shares | 25.541 | 4,82 | 4.216 | 13,39 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.352 | 251 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.652 | 0,00 | 492 | 4,24 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 49.773 | 5,37 | 9.238 | 9,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | -9,52 | 11 | -9,09 | ||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 229.461 | 19,97 | 37.877 | 29,79 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.546 | -35,90 | 2.514 | -33,21 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 10 | 2 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.842 | -48,58 | 4.425 | -46,21 | ||||
| 2025-10-03 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 78 | -83,44 | 13 | -70,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 73.591 | -3,16 | 13.659 | 0,90 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 15 | 7,14 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | TrustBank | 1.263 | 234 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 419 | 78 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.139 | 954 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 148.420 | 27.548 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14.946 | 9,73 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.266 | 0,59 | 1.163 | 4,78 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.665 | 0,00 | 495 | 4,22 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 134 | 47,25 | 25 | 50,00 | ||||
| 2025-09-25 | NP | Principal Real Estate Income Fund | 8.931 | -5,30 | 1.474 | 2,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.132 | 30,27 | 1.695 | 35,74 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 22.251 | -3,62 | 4.130 | 0,44 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.398 | -9,10 | 445 | -5,12 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.375 | 627 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.477.906 | -8,75 | 831 | -4,92 | ||||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 14.632 | 13,87 | 2.415 | 23,21 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.746 | -29,48 | 1.809 | -26,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4.106 | -7,83 | 762 | -3,91 | ||||
| 2025-09-24 | NP | ERET - iShares Environmentally Aware Real Estate ETF | 2.906 | 0,14 | 480 | 8,37 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.007 | 36,90 | 373 | 46,27 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 139 | 0,00 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 423.124 | -4,67 | 78.536 | -0,67 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 58 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 229.202 | -9,60 | 42.542 | -5,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.422 | 14,98 | 4.162 | 19,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.135 | 396 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.065.357 | 10,23 | 198 | 14,53 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 114 | -98,69 | 21 | -98,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.590 | 2.708 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 61 | -70,39 | 12 | -67,65 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 184 | -1,08 | 34 | 3,03 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1.795 | -8,37 | 296 | -0,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.625 | 0,00 | 673 | 4,19 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | DRLAX - BNY Mellon Global Real Estate Securities Fund Class A | 98.090 | 1,29 | 16.192 | 9,58 | ||||
| 2025-09-24 | NP | FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412.682 | 28,37 | 68.121 | 38,88 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.950 | 0,21 | 362 | 4,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 73 | 0,00 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 192.466 | 0,28 | 35.724 | 4,48 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 90.757 | -23,36 | 16.845 | -20,15 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 6.360 | 1.180 | ||||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 3.450 | -9,21 | 640 | -5,33 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 63,64 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 9.600 | -13,51 | 1.782 | -9,91 | |||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1.120 | 208 | ||||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 9.731 | 0,00 | 1.606 | 8,22 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.498 | -17,31 | 464 | -12,31 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 13.423 | 2.491 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 12 | 2 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 4.091 | 783 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.018 | 3,64 | 1.859 | 8,02 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.960 | -3,04 | 1.106 | 1,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 10.744.520 | 152,98 | 1.994.290 | 163,58 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.113 | -1,33 | 207 | 3,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 793 | 2,19 | 147 | 6,52 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.460 | 2,60 | 271 | 7,11 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 75.615 | 7,32 | 14.035 | 11,82 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 15.748 | -5,04 | 2.923 | -1,05 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 109.680 | 1,24 | 18.105 | 9,52 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.262 | 237 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 900 | 167 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.670 | 496 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.103 | 0,18 | 205 | 4,08 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 817 | 14,91 | 152 | 18,90 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.752 | -11,90 | 884 | -8,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 100 | 19 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.471 | 8,88 | 644 | 13,58 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.409 | 0,99 | 1.190 | 5,22 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 71.499 | -3,36 | 11.802 | 4,54 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 25.340 | 4.183 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.004 | 25,96 | 372 | 31,10 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 21.000 | 3.898 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.192 | 407 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 32.117 | 8,33 | 5.961 | 12,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 21.146 | -7,34 | 3.925 | -3,47 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 89.117 | 2,67 | 16.541 | 6,97 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.479 | 137,31 | 646 | 147,13 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.254 | 1,78 | 537 | 10,27 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.162 | 0,09 | 216 | 4,37 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 325 | 0,00 | 60 | 5,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.129 | 1,05 | 1.804 | 17,14 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202.747 | 2,04 | 33.467 | 10,39 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.336.459 | 4,20 | 248.060 | 8,57 | ||||
| 2025-09-26 | NP | FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.429.040 | -4,15 | 235.892 | 3,69 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 21.107 | 0,02 | 3.918 | 4,20 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.557 | -39,35 | 277 | -29,70 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 19.902 | -1,04 | 3.694 | 3,13 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.267 | -1,78 | 421 | 2,19 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.930 | -11,52 | 2.400 | -7,84 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.616 | 1,70 | 300 | 5,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 85.817 | -1,70 | 15.929 | 2,42 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 47.374 | -8,75 | 8.793 | -4,92 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.875 | 0,16 | 348 | 4,20 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 151 | 27,97 | 28 | 33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 288.112 | -4,25 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.480 | -21,76 | 3.711 | -15,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 181 | 5,23 | 34 | 10,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 223 | 19,25 | 41 | 24,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.420 | 61,69 | 1.006 | 68,51 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.677 | 6,98 | 1.610 | 11,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 196.900 | 14,88 | 36.547 | 19,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 70.900 | 3,05 | 13.160 | 7,37 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 83 | 7,79 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 165.390 | 57,99 | 30.698 | 64,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.938 | -5,69 | 1.845 | -1,76 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 3.440 | -2,41 | 639 | 1,59 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 29.950 | 5.559 | ||||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 3.944 | 101,84 | 651 | 118,46 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2025-09-25 | NP | Alpine Global Premier Properties Fund | 213.158 | 0,00 | 35.186 | 8,18 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6.300 | 6,28 | 1.169 | 10,70 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 153 | 28 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 41.432 | 9,23 | 7.690 | 13,81 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 17.780 | -2,24 | 2.935 | 5,73 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.368 | 1,26 | 254 | 5,42 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.532 | 1,63 | 1.212 | 5,85 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 64 | 14,29 | 12 | 22,22 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.281.537 | 2.217,24 | 616.929 | 2.372,46 | ||||
| 2026-01-14 | 13F | Eastern Bank | 631 | 26,20 | 117 | 31,46 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 205 | -31,67 | 38 | -28,30 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1.214 | -0,98 | 225 | 3,21 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.317 | 80,66 | 548 | 95,36 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 32 | 6 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 389.160 | 16,11 | 72.232 | 20,98 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4.621 | 25,95 | 763 | 36,31 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.262 | -23,28 | 234 | -20,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.691 | 314 | ||||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 26.647 | -3,38 | 4.946 | 0,67 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 52.551 | -52,54 | 9.361 | -45,01 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 11.351 | 16,71 | 1.874 | 26,21 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.219 | -28,04 | 225 | -23,21 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.979 | 23,30 | 327 | 33,61 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 12.562 | 3,84 | 2.074 | 12,30 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.301 | -8,22 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 333 | 0,00 | 62 | 3,39 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.152 | 0,00 | 214 | 3,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.766 | 6,26 | 328 | 10,47 | ||||
| 2026-02-13 | 13F | Ossiam | 98.616 | 757,61 | 18.304 | 793,75 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 116.066 | 10,63 | 21.543 | 15,28 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.440.994 | 8,01 | 1.566.733 | 12,54 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.260 | 0,00 | 234 | 4,02 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.219 | 46,77 | 969 | 52,92 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 9.560 | -2,39 | 1.578 | 5,62 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 216.539 | 3,90 | 40.192 | 3,49 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.966.128 | 7,65 | 367.548 | 12,97 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10.186 | -0,27 | 1.891 | 3,90 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 22.604 | -8,11 | 4.196 | -4,27 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 66.115 | 101,13 | 10.914 | 117,61 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179.709 | -0,66 | 33.356 | 3,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.065.776 | -0,15 | 940.259 | 4,04 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.717 | 27,38 | 690 | 32,76 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 354.213 | 58.470 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.082 | 2,84 | 1.129 | 7,12 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.294 | 0,00 | 3.251 | 5,55 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 8.101 | -1,03 | 1.504 | 3,09 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 211 | 56,30 | 39 | 62,50 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 217.934 | 5,24 | 40.451 | 9,65 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 124 | 23 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 150.300 | -3,47 | 27.897 | 0,58 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.885 | 46,88 | 721 | 53,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.374.551 | 10,02 | 255.130 | 14,64 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 103.400 | -51,09 | 19.192 | -49,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 190.187 | -20,84 | 35.301 | -17,52 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62.000 | 15,67 | 10.234 | 25,14 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15.266 | 10,05 | 2.834 | 14,65 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 583 | 0,00 | 108 | 4,85 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.813 | 8,28 | 1.570 | 25,42 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 45.278 | 13,18 | 7.474 | 22,44 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.491 | 462 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.122 | 2,16 | 1.508 | 6,43 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 37.884 | 6,01 | 6.254 | 14,67 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 172 | 0,00 | 32 | 6,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.694 | -10,70 | 314 | -6,82 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 14.563 | 2,61 | 2.404 | 10,99 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.491 | 0,00 | 648 | 4,19 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 4.174 | -8,67 | 689 | -1,15 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.489 | -15,22 | 1.947 | -11,71 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.842 | 1.058 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 562 | 7,46 | 104 | 11,83 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.597 | -5,21 | 1.419 | 2,60 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.710 | 7,75 | 317 | 12,41 | ||||
| 2026-02-12 | 13F | Collier Financial | 302 | 0,33 | 56 | 5,66 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 486 | 90 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 9.390 | 1.743 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121.522 | 54,24 | 22.311 | 58,96 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.829 | 27,27 | 10.471 | 17,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 258.764 | 5,84 | 48.043 | 11,34 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.374 | 5,44 | 626 | 9,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 60.213 | 3,30 | 11.176 | 7,63 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 109.992 | -7,62 | 18.156 | -0,06 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 74.058 | 3,76 | 13.746 | 8,12 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 54 | -96,51 | 9 | -96,61 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 200 | 3.712 | |||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 403 | 342,86 | 67 | 407,69 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.439 | 5,61 | 1.327 | 22,32 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.204 | -1,87 | 595 | 2,24 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.128 | 221 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 35 | 6 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 429.875 | -0,67 | 79.789 | 3,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.529 | 23,33 | 1.954 | 28,55 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 3.622 | 33,11 | 598 | 43,86 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.911 | 7,97 | 1.283 | 12,46 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 434.372 | 1.013,26 | 80.624 | 1.060,04 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.534 | -14,00 | 842 | -10,44 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 3.387 | -8,19 | 629 | -4,41 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 850.826 | 7,28 | 157.931 | 11,79 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 19.489 | -1,22 | 3.617 | 2,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 6 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.351 | 10,12 | 436 | 14,74 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 476.749 | -44,14 | 88.489 | -41,43 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 17.000 | 70,00 | 3.155 | 77,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78.635 | 2,79 | 14.595 | 7,10 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.030 | 2.929,41 | 191 | 3.083,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 159.778 | -57,68 | 29.656 | -55,91 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 4.089 | 0,00 | 675 | 8,19 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 116.162 | -15,68 | 21.561 | -12,15 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.949 | -1,44 | 2.032 | 2,68 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 990 | -18,52 | 163 | -11,89 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.607 | 45,74 | 2.068 | 68,87 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 37 | 5,71 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 103.795 | -3,05 | 19.513 | 2,32 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 5.477 | 1.017 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40.792 | 32,52 | 7.571 | 38,08 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.324 | -1,59 | 1 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 15.792 | 30,76 | 2.931 | 36,26 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.703 | -7,75 | 316 | -3,66 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 1.247 | 0,73 | 231 | 5,00 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 16.548 | 0,00 | 3.071 | 4,21 | ||||
| 2025-09-25 | NP | ARIIX - AB Global Real Estate Investment Fund II Class I | 66.296 | -9,07 | 10.943 | -1,64 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 386 | 31,74 | 72 | 36,54 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 33.422 | 55,55 | 6.203 | 62,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.416 | 263 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 350.274 | 1,94 | 65.014 | 6,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.678 | 3,20 | 311 | 7,61 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.690 | 7,85 | 314 | 12,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 41.760.328 | 1,23 | 7.751.134 | 5,47 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.081 | 0 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 142 | 0,00 | 26 | 4,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 14 | 2 | ||||||
| 2025-09-26 | NP | PSR - Invesco Active U.S. Real Estate ETF | 28.405 | -6,34 | 4.689 | 1,32 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 104.967 | -13,54 | 19.483 | -9,92 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 79.903 | -4,07 | 14.831 | -0,05 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 64.871 | 6,65 | 10.708 | 15,38 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.177 | 961 | ||||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 54.536 | -26,04 | 10.122 | -22,94 | ||||
| 2025-09-26 | NP | NRFAX - AEW Global Focused Real Estate Fund Class A | 18.920 | -2,27 | 3.123 | 5,72 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.714 | -28,15 | 4.402 | -25,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.730 | 62,10 | 878 | 68,98 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.929.178 | -5,75 | 543.685 | -1,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.900 | 353 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.733 | 15,02 | 878 | 19,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.862 | -11,92 | 346 | -8,24 | ||||
| 2026-01-15 | 13F | Trust Co | 4 | 1 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.966 | -15,77 | 365 | -12,29 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 310 | 115,28 | 51 | 142,86 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.520 | 1.396 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.544 | -3,14 | 287 | 1,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.247 | 1.160 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31.197 | -54,92 | 5.790 | -53,03 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 116.629 | 32,17 | 21.648 | 37,71 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 18.883 | 3.117 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.090 | 53,66 | 6.884 | 60,13 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3.528 | 18,11 | 582 | 27,91 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 131.787 | 8,86 | 24.479 | 13,51 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 6.100 | 8,93 | 1.132 | 13,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 541.541 | 7,44 | 100.515 | 11,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 592 | 39,62 | 110 | 45,33 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -21 | 5,26 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 38.817 | -4,63 | 6.408 | 15,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 239 | 44 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.166 | -5,79 | 773 | -1,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.410.842 | 4,52 | 447.473 | 8,90 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.700 | 0,00 | 316 | 4,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.100 | 0,00 | 374 | 16,15 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26.283 | 89,82 | 4.878 | 97,81 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.073 | 46,19 | 385 | 52,38 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 16 | 3 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.200 | 0,00 | 1.817 | 15,88 | |||
| 2026-02-13 | 13F | Morgan Stanley | 10.067.111 | 4,92 | 1.868.557 | 9,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.200 | -77,32 | 408 | -76,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 75.400 | 2,72 | 13.995 | 7,03 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 237.053 | 1.228,77 | 43.999 | 1.284,49 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 73.277 | -2,50 | 13.601 | 1,58 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.807 | 0,11 | 706 | 4,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 496 | 9,98 | 92 | 15,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.165 | 8,76 | 587 | 13,32 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.869 | 63,94 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.303.156 | -4,26 | 241.879 | -0,25 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 14.077 | -6,25 | 2.613 | -2,32 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.891 | -2,14 | 908 | 1,91 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.500 | 25,72 | 650 | 31,11 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3.048 | -2,12 | 503 | 5,89 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 40.704 | -7,40 | 7.555 | -3,51 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 1.948 | 276,79 | 322 | 311,54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 33 | 6 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.864 | -41,32 | 903 | -38,89 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | GGHCX - INVESCO Health Care Fund Class A | 153.114 | 2,59 | 25.275 | 10,98 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 42.265 | -3,86 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 18.500 | 2,11 | 3.434 | 6,38 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 269.934 | 0,83 | 44.558 | 9,08 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 12,50 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.181 | 7,81 | 405 | 12,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.155 | -27,18 | 1.328 | -24,11 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 1.119 | 208 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.088 | -97,72 | 202 | -97,64 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 1.040 | -27,98 | 172 | -22,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.267 | -48,12 | 978 | -45,96 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 979 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.187 | 2,06 | 220 | 6,28 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 18.261 | -1,21 | 3.014 | 6,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 138.267 | 10,60 | 25.664 | 15,24 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.238 | 25,56 | 233 | 32,57 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.800 | -12,92 | 6.645 | -9,27 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.930 | 2,88 | 4.070 | 7,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 166.415 | 4,80 | 30.888 | 9,20 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 15.625.760 | 1,10 | 2.579.344 | 9,37 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 51.643 | -1,81 | 9.585 | 2,31 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 95 | 1,06 | 18 | 6,25 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.140.399 | -4,43 | 211.669 | -0,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.636 | 63,02 | 489 | 69,79 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 1.645 | 305 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 111.542 | 0,90 | 20.703 | 5,13 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 204.802 | 24,29 | 38.013 | 29,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.228 | 24,52 | 2.641 | 29,73 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.684 | 7,77 | 1.055 | 12,35 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.265 | 4,38 | 1.163 | 8,70 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 5.027 | 2,22 | 933 | 6,51 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 69.259 | 13,46 | 12.855 | 18,23 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 345.956 | -0,04 | 64 | -99,90 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 44.659 | -3,35 | 8.289 | 0,70 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 184 | 0,00 | 34 | 6,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 105.594 | -25,33 | 19.599 | -22,20 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23 | 4 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.568 | 0,00 | 483 | 4,78 | ||||
| 2025-09-26 | NP | RRESX - Global Real Estate Securities Fund Class S | 152.795 | 1,76 | 25.222 | 10,09 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 9.197 | 9,68 | 1.707 | 14,33 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 26.660 | 3,25 | 4.401 | 11,68 | ||||
| 2025-09-26 | NP | RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.038 | -6,28 | 3.803 | 1,39 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 49 | -62,60 | 9 | -60,87 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 379 | 0,00 | 70 | 4,48 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 100 | -50,00 | 19 | -48,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 591.681 | 1,73 | 109.822 | 5,99 | ||||
| 2025-09-25 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 1.797.488 | -16,21 | 296.711 | -9,36 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.487 | 0,00 | 276 | 4,55 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.727 | 0,78 | 506 | 4,98 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.288 | 239 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.498.905 | -9,83 | 278 | -4,79 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 148 | 0,00 | 27 | 3,85 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.094 | -9,36 | 203 | -5,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 20.823.073 | 4,67 | 3.864.970 | 9,06 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 149.310 | -12,99 | 27.713 | -9,34 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.025 | 0,00 | 1.118 | 4,19 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 45 | 8 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.632.233 | -5,52 | 302.959 | -1,55 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.636 | 7,77 | 304 | 12,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.611 | 0,00 | 3.269 | 4,18 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 53 | 82,76 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.587 | 0,54 | 519 | 13,32 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.144 | 212 | ||||||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 48.892 | -3,03 | 8.071 | 4,90 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 76.432 | -8,67 | 14.187 | -4,84 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.826.035 | 11,50 | 3.123 | 16,18 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.332 | 21,46 | 433 | 26,32 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.805 | 71,71 | 706 | 79,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 50.642 | -18,18 | 9.400 | -14,76 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.719 | 319 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 3.392 | -4,88 | 630 | -0,94 | ||||
| 2025-09-24 | NP | DAREX - Dunham Real Estate Stock Fund Class A | 9.346 | 0,00 | 1.543 | 8,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16.257 | 0,00 | 3.017 | 4,18 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.608 | 1,38 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.677 | 12,62 | 497 | 17,26 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 1.356 | 0,15 | 252 | 4,15 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 291.146 | 21,19 | 54.040 | 26,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 920.371 | 14,08 | 170.848 | 18,88 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 6.998 | 0,00 | 1.299 | 4,17 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 740 | 0,00 | 137 | 4,58 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.576 | -15,70 | 5.873 | -8,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.762.436 | -46,24 | 327.126 | -43,98 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 4.920 | 0,00 | 913 | 4,22 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 16.226 | -13,95 | 3.012 | -10,36 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 65.720 | 3,02 | 12.198 | 7,34 | ||||
| 2026-01-20 | 13F | American National Bank | 7.071 | 275,72 | 1.312 | 291,64 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | 46,67 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.129 | -86,04 | 210 | -85,49 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.506 | -36,76 | 836 | -37,24 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 3.876 | 0,00 | 719 | 4,20 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 825 | -2,83 | 136 | 5,43 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 12.416 | 4,64 | 2.306 | 9,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.039 | 20,19 | 2.235 | 45,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195.238 | 90,47 | 36.633 | 100,61 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 665.830 | -63,35 | 123.585 | -61,82 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 6.660.624 | 12,90 | 1.099.469 | 22,14 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF | 854 | -0,35 | 141 | 7,69 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 1.513 | -0,13 | 281 | 4,09 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.508 | 7,54 | 4.549 | 12,05 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.661 | -23,35 | 308 | -20,21 | ||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 445 | -9,18 | 73 | -1,35 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.128.958 | 42,00 | 209.546 | 47,96 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.208 | 24,79 | 781 | 30,17 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 1.083 | -9,75 | 201 | -6,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.387 | 6,70 | 2.485 | 11,19 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 43.096 | 18,47 | 7.114 | 28,16 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.185 | 220 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 300.009 | -19,38 | 55.685 | -16,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 315.597 | 1,25 | 59 | 5,45 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 187.517 | 2,38 | 30.953 | 10,76 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 169.742 | -44,34 | 31.506 | -42,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 207 | 6,15 | 38 | 11,76 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 13.387 | 2.485 | ||||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 2.933 | -21,49 | 544 | -18,20 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 19.269 | -2,66 | 3.577 | 1,42 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 22.300 | 2,76 | 3.681 | 11,17 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 21.000 | 3.898 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.588 | 852 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 9.423 | -0,40 | 1.757 | 5,08 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.944 | 27,14 | 321 | 37,34 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 55.469 | -55,01 | 10.296 | -53,12 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.000 | -17,53 | 1.321 | -10,81 | ||||
| 2025-09-25 | NP | ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio | 11.214 | 0,00 | 1.851 | 8,18 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 4.834 | -11,19 | 897 | -7,43 | ||||
| 2026-01-30 | 13F | RCW Management, LLC | 2.678 | 497 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.277.492 | 7,63 | 237.115 | 12,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 472.953 | 7,45 | 87.785 | 11,95 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 320 | 0,00 | 59 | 3,51 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 306.310 | 0,00 | 56.854 | 4,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 211.603 | 5,29 | 39.276 | 9,71 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 91 | 0,00 | 17 | 0,00 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 5.096 | -5,30 | 946 | -1,36 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 700 | -2,10 | 130 | 1,57 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 10.830 | 2.010 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.912 | 0,64 | 1.283 | 4,91 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 4.107 | -3,36 | 678 | 4,48 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 7.240 | 0,15 | 1.344 | 4,35 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 104.884 | 11,62 | 19.468 | 16,30 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.375 | -43,89 | 998 | -41,56 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 79 | 15 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.028.436 | 0,39 | 747.718 | 4,60 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 74.144 | -4,46 | 14.328 | 3,65 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 386 | 0,00 | 72 | 4,41 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Vanderbilt University | 44.143 | 1,22 | 8.193 | 5,47 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.703 | 37,63 | 446 | 49,16 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 408.406 | 2,28 | 76 | 5,63 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 260.308 | -9,39 | 48 | -5,88 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.044 | -3,21 | 565 | 0,89 | ||||
| 2025-09-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.119 | 0,45 | 6.292 | 8,67 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.561 | -7,77 | 661 | -3,93 | ||||
| 2026-02-09 | 13F | PGGM Investments | 2.038.211 | -27,23 | 378 | -24,10 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.670 | 5,33 | 496 | 9,76 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 5.990 | 87,60 | 1.112 | 95,60 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.295.970 | 2,28 | 245.747 | 8,87 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.976 | 0,17 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 203 | 0,00 | 38 | -2,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.700 | 58,98 | 7.554 | 65,66 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 37.900 | -4,29 | 7.035 | -0,28 | |||
| 2026-02-03 | 13F | Ethic Inc. | 110.515 | 1,50 | 20.513 | 5,75 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 23.683 | -5,09 | 4.396 | -1,10 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.109 | 206 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 298.131 | -6,12 | 55.336 | -2,18 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 2.417.610 | 1,26 | 399.075 | 9,54 | ||||
| 2025-09-26 | NP | FPRO - Fidelity Real Estate Investment ETF | 6.945 | 0,80 | 1.146 | 9,04 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 280.819 | 33,77 | 52.123 | 39,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.577 | -0,08 | 478 | 4,14 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.589 | -42,45 | 3.450 | -40,03 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.048 | 380 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.615 | 6,29 | 671 | 10,74 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 3.488 | 20,11 | 647 | 45,07 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 215 | 1,42 | 40 | 5,41 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 392 | 0 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.951 | 4.260 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 244 | 18,45 | 45 | 25,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class | 27.841 | 0,00 | 4.596 | 8,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 216 | -4,42 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 42.397 | 422,77 | 7.869 | 444,94 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.831 | 340 | ||||||
| 2025-09-26 | NP | FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109.460 | -17,24 | 18.069 | -10,47 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 118.346 | 6,12 | 21.956 | 10,55 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 5.301 | 3,58 | 875 | 12,18 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.813 | 0,00 | 522 | 4,19 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.772 | -1,74 | 515 | 2,39 | ||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 27.007 | 29,61 | 4.458 | 40,23 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 182.606 | 34.574 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 99.222 | 1,91 | 18.417 | 6,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.167.278 | -1,16 | 217.809 | 3,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.400 | -67,57 | 445 | -66,24 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.837 | 1,66 | 341 | 5,92 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.847 | -58,56 | 1.642 | -56,82 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 1.200 | -14,29 | 223 | -10,84 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.443 | -8,69 | 791 | 5,75 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.271 | 226 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.715.378 | -2,05 | 495.761 | 2,03 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 177.503 | -3,15 | 32.946 | -7,01 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 11 | 0,00 | 2 | 100,00 | ||||
| 2025-09-26 | NP | FSRJX - Fidelity SAI Real Estate Fund | 978.518 | 3,23 | 161.524 | 11,67 | ||||
| 2025-09-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.967 | 3,91 | 7.258 | 12,41 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | 167 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.496 | 0,16 | 463 | 4,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 85 | 51,79 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 167 | |||||
| 2026-02-13 | 13F | Actiam N.v. | 9.513.540 | 955,27 | 177 | 10,00 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 14.954 | 4,40 | 2.468 | 12,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.650 | -3,85 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3.366 | 625 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 86.211 | 0,36 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.448 | 0,00 | 269 | 4,28 | ||||
| 2025-09-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 51.650 | 2,71 | 8.526 | 11,12 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 112.407 | -84,08 | 20.864 | -83,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.071 | 0,00 | 384 | 4,35 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 450 | 0,00 | 84 | 3,75 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 348 | 0,00 | 65 | 4,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.352.389 | -9,34 | 250.305 | -5,49 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.918.528 | 13,39 | 356.098 | 18,15 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 160 | 28,00 | 30 | 31,82 | ||||
| 2026-02-17 | 13F | FIL Ltd | 282.899 | 8,24 | 52.509 | 12,77 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.645 | 94,93 | 2.208 | 143,17 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.231 | 0,00 | 228 | 3,64 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 106.254 | -0,40 | 19.722 | 3,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 260.546 | 8,49 | 48.360 | 30,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 85 | 16 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.610 | -72,22 | 670 | -71,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.079 | -4,02 | 571 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 501.821 | 89.394 | ||||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 1.969 | 365 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 99.444 | 306,74 | 18.458 | 323,81 | ||||
| 2025-09-26 | NP | FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70.001 | 32,61 | 11.555 | 43,45 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 83 | 0,00 | 15 | 7,14 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 165.850 | 1,46 | 27.377 | 9,75 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 64.190 | -78,50 | 11.914 | -77,60 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 925 | -43,01 | 172 | -40,83 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219.776 | 4,62 | 36.278 | 13,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.977 | 2,54 | 367 | 6,71 | ||||
| 2025-09-26 | NP | AHSAX - Alger Health Sciences Fund Class A | 19.547 | 6,66 | 3.227 | 15,38 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 343.000 | 63.664 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.101 | 393 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 757 | 379,11 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.574 | -37,53 | 849 | -34,97 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.659 | 3,69 | 308 | 7,72 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 569 | -26,01 | 101 | -14,41 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 41.896 | 28,64 | 6.916 | 39,16 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2.190 | 0,00 | 406 | 4,10 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 14.558 | -1,54 | 2.702 | 2,58 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 35.627 | 8,13 | 6.613 | 12,66 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 28,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 4.095 | 760 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.903 | -42,96 | 724 | -40,61 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 178.091 | 21,32 | 33.055 | 26,40 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 58.697 | 10,02 | 10.895 | 14,63 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15.833 | 231,72 | 2.939 | 245,65 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 53.381 | -4,74 | 9.908 | -0,75 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 95.577 | 34,93 | 17.739 | 40,60 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.327 | 1,92 | 236 | 18,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 15 | -93,42 | 3 | -95,00 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 29.185 | 5,77 | 5.417 | 10,21 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.135 | 211 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.669 | 19,75 | 681 | 24,95 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.950 | -7,84 | 362 | -3,99 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.877 | 348 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.723 | 320 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.076 | 0,00 | 757 | 4,13 |
