Grundlæggende statistik
| Institutionelle aktier (lange) | 926.196.733 - 99,64% (ex 13D/G) - change of -95,52MM shares -9,35% MRQ |
| Institutionel værdi (lang) | $ 108.087.370 USD ($1000) |
Institutionelt ejerskab og aktionærer
Prologis, Inc. (DE:POJN) har 1925 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 926,197,507 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Cohen & Steers, Inc., Geode Capital Management, Llc, Jpmorgan Chase & Co, APG Asset Management US Inc., Fmr Llc, and Capital Research Global Investors .
Prologis, Inc. (DB:POJN) 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 March 5, 2026 is 118,32 / share. Previously, on March 6, 2025, the share price was 111,48 / share. This represents an increase of 6,14% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Morgan Stanley | 14.256.520 | -19,81 | 1.819.988 | -10,61 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27.572 | 1,70 | 4 | 0,00 | ||||
| 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 | 16.578 | 0,45 | 1.770 | 4,98 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.847 | 236 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 100.000 | 0,00 | 12.766 | 11,47 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 377 | -50,91 | 40 | -48,72 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 399 | 17,70 | 51 | 31,58 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 5.065 | 0,30 | 647 | 11,76 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.540 | 0,07 | 707 | 11,51 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.626 | 208 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.300 | 8,34 | 294 | 20,58 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A | 121.064 | 6,22 | 12.927 | 10,98 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.439 | 8,58 | 2.865 | 21,05 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 31.750 | 109,42 | 4.053 | 133,47 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 862.498 | 2,00 | 110.107 | 13,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 186.705 | -34,98 | 23.847 | -27,30 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.186 | 0,88 | 279 | 12,50 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 701 | 0,00 | 89 | 11,25 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 303 | 2,71 | 39 | 15,15 | ||||
| 2025-10-21 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 109.004 | 11,06 | 13.915 | 23,80 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 151.807 | -2,32 | 16.210 | 2,06 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 11.427 | -1,47 | 1.459 | 9,79 | ||||
| 2026-02-10 | 13F | Presima Inc. | 23.942 | -35,45 | 3.056 | -28,04 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10.844 | 0,00 | 1.384 | 11,52 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 5 | 1 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 302 | 39 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 249 | 43,93 | 32 | 63,16 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 60.917 | -54,61 | 6.505 | -52,58 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 110.300 | -1,25 | 14 | 16,67 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 18.993 | 5,20 | 2.170 | 13,80 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.177 | 1,40 | 278 | 13,47 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 435.116 | 2,72 | 46.462 | 7,33 | ||||
| 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 | 4.954 | 77,37 | 529 | 85,26 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 9.889 | 1.262 | ||||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 2.656 | -3,56 | 339 | 7,62 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 5.834 | 745 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 263.060 | 144,07 | 33.582 | 172,07 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.284 | 1,91 | 675 | 13,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 35.686 | 9,81 | 4.556 | 33,34 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.635 | 1,45 | 464 | 13,17 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 53.134 | 12,26 | 6.821 | 25,83 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 89.000 | -37,32 | 11.362 | -30,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.622 | -18,75 | 1.611 | -9,39 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.000 | 0,00 | 3.702 | 11,47 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.723 | 475 | ||||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 205 | 0,00 | 22 | 5,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.208 | 282 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 915 | 7,52 | 117 | 19,59 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.945 | 376 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 30.977 | 105,23 | 3.955 | 128,82 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6.617 | 8,03 | 838 | 8,27 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64 | 8 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2.800 | 0,00 | 357 | 11,56 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.399 | -11,96 | 306 | -1,92 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 401.500 | 0,00 | 42.872 | 4,48 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.706 | 0,00 | 218 | 11,28 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 111.872 | 14 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 178.729 | 0,22 | 22.817 | 11,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 99.448.504 | 3,23 | 12.695.596 | 15,08 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.929 | 267,12 | 757 | 310,87 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.519 | 42,24 | 1.343 | 58,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 77.000 | 0,00 | 9.830 | 11,47 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 206.800 | 0,00 | 26.400 | 11,48 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.552.042 | 38,34 | 198.134 | 54,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 139.367 | 46,32 | 17.790 | 63,10 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 37.255 | -0,65 | 4.756 | 10,76 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 85.628 | 13,52 | 9.143 | 18,62 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.933 | -2,66 | 630 | 8,45 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 423.893 | 5,20 | 54.114 | 17,27 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 3.990 | 0,00 | 509 | 11,62 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 132.072 | 9,32 | 16.860 | 21,86 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 21.344 | 2.754 | ||||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 80,00 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1.767 | 226 | ||||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.844 | -1,04 | 363 | 10,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.917 | 10,96 | 500 | 23,76 | ||||
| 2025-09-25 | NP | VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares | 152.217 | 2,58 | 16.254 | 7,17 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 104 | -1,89 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 24.030 | 28,00 | 3.068 | 42,65 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 17.928 | 1,80 | 1.914 | 6,39 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.628 | 0,00 | 335 | 11,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.929.092 | 48,06 | 246.268 | 65,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 406 | 58,59 | 5.183 | 76,80 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 48 | 0,00 | 613 | 11,48 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.457 | 135,20 | 569 | 161,75 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 12.205 | -2,55 | 1.558 | 8,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.241.418 | 3,19 | 158.479 | 15,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 606.126 | -2,58 | 77.378 | 8,60 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.030 | 131 | ||||||
| 2025-09-29 | NP | DRN - Direxion Daily MSCI Real Estate Bull 3X Shares | 38.149 | 2,90 | 4.074 | 7,52 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.576 | 0,09 | 584 | 11,66 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 285 | 0,00 | 36 | 12,50 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.601 | -23,69 | 204 | -15,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 10.833 | -23,57 | 1.383 | -14,85 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 255 | 1,59 | 33 | 14,29 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 97.980 | 4,13 | 11.221 | 13,45 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 69.508 | 28,90 | 7.960 | 40,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.148 | 34,88 | 402 | 50,19 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 263 | 4,78 | 34 | 17,86 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 388.664 | -6,81 | 50 | 4,26 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.752 | 0,81 | 351 | 12,50 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 15.731 | 5,63 | 2.008 | 17,77 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | TrustBank | 1.842 | 235 | ||||||
| 2025-09-26 | NP | DRLAX - BNY Mellon Global Real Estate Securities Fund Class A | 118.630 | -3,02 | 12.667 | 1,32 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 46 | 6 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.861 | -11,95 | 493 | -1,99 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund 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 | 222.795 | -1,74 | 23.790 | 2,66 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 19.950 | -5,41 | 2.547 | 5,42 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 9.424 | -1,32 | 1.203 | 10,06 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.220.018 | -2,96 | 155.747 | 8,18 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 24.331 | 2,38 | 2.598 | 7,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 47 | 0,00 | 6 | 20,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.613 | 248,85 | 717 | 289,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.626.891 | -2,14 | 335.349 | 9,09 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 43.689 | 9,39 | 5.577 | 21,95 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.773 | 15,83 | 354 | 28,83 | ||||
| 2025-09-23 | NP | FREEX - Franklin Real Estate Securities Fund Class A | 122.282 | -9,85 | 13.057 | -5,81 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 817.038 | 1,74 | 87.243 | 6,30 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 360.561 | -0,60 | 46 | 12,20 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 36.800 | -1,68 | 4.691 | 7,05 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.113 | -2,62 | 142 | 9,23 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 5.722 | -34,18 | 730 | -26,63 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 27.579 | 1,58 | 3.521 | 13,22 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.087 | 905 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.968 | -5,84 | 890 | 4,96 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 133.713 | -36,32 | 17.070 | -29,01 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 71.794 | 0,29 | 9.165 | 11,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.025 | 0,00 | 259 | 11,69 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.994 | 0,50 | 893 | 12,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43.015 | 235,77 | 5.491 | 274,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 18.340 | -3,47 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 4 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 38.433 | -1,55 | 4.906 | 9,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.100 | 1.425,00 | 779 | 1.628,89 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 254.567 | 1,43 | 32.498 | 13,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -98,31 | 13 | -98,22 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 53.383 | 0,00 | 5.700 | 4,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 379.791 | 6,04 | 48 | 17,07 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.663 | 13,64 | 4.170 | 26,68 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.280 | -7,21 | 419 | 3,47 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 73.149 | -2,25 | 9.338 | 8,97 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 45.863 | 67,45 | 5.855 | 86,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 29 | 31,82 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.741 | 222 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.715.398 | 3,60 | 218.988 | 15,48 | ||||
| 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 | 653.779 | -4,36 | 69.811 | -0,07 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.895 | 497 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 181 | -17,73 | 23 | -8,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 254.740 | 1,79 | 32.520 | 13,47 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 28.386 | -1,04 | 3.624 | 10,29 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.063 | 25,69 | 391 | 40,14 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.432.243 | 40,87 | 565.820 | 57,04 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.599 | 587 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 190.879 | 10,44 | 24.368 | 23,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 55 | 12,24 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.140 | -72,70 | 273 | -69,60 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.522 | -6,78 | 453 | 4,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.353 | -2,28 | 1.070 | 9,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35.285 | -35,27 | 4.504 | -27,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.100 | 396 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 161.439 | 26,27 | 20.607 | 40,22 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.084 | 3,93 | 138 | 15,97 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 64 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 24.390 | -0,42 | 3.114 | 11,02 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 95 | 12 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.204 | -43,42 | 1.047 | -36,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.107 | 19,58 | 780 | 33,39 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -20 | 5,56 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.590 | 331 | ||||||
| 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 | 57.093 | 8,96 | 6.096 | 13,84 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 11.405 | 0,00 | 1.456 | 11,41 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.096 | -1,21 | 1.799 | 10,10 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.179 | 278 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.119.336 | -0,35 | 142.894 | 11,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 50.995 | -4,99 | 6.510 | 5,92 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.173 | -0,23 | 285 | 11,37 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 31.246 | -8,59 | 3.989 | 1,89 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.363 | 31,04 | 2.599 | 46,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 327.119 | 18,42 | 41.760 | 32,01 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 12.350 | -20,83 | 1.577 | -11,76 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 767 | 22,33 | 82 | 15,71 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 197.769 | 0,00 | 21.118 | 4,48 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 204 | 26 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Call | 26.400 | 26,92 | 3.370 | 41,48 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 86.837 | 0,32 | 11.086 | 11,83 | ||||
| 2026-01-14 | 13F | Eastern Bank | 358.321 | -0,78 | 45.743 | 10,60 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.900 | 47,13 | 370 | 64,44 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.764 | -16,75 | 1.034 | -10,71 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 82.054 | 28,45 | 10.372 | 40,01 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 158.800 | 0,00 | 20.272 | 11,48 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 460 | 2,00 | 59 | 13,73 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 41 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.689 | 50,31 | 1.237 | 67,48 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 2.795 | 0,00 | 357 | 11,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.499 | -6,69 | 2.872 | -3,79 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.751 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 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 | 111.075 | -0,97 | 11.861 | 3,46 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 414 | 9,81 | 53 | 20,93 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.199 | -0,17 | 2.886 | 8,74 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.066 | 17,81 | 647 | 31,30 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.855 | -65,17 | 364 | -61,19 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 355.140 | 45.454 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.451 | 33,72 | 1.590 | 49,06 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 14.755 | -7,52 | 1.576 | -3,37 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 116.527 | -2,09 | 14.876 | 9,14 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 57.370 | -9,96 | 6.126 | -19,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.257 | 5,91 | 3.480 | 18,05 | ||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 111.024 | -2,03 | 11.855 | 2,37 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 331 | 1.555,00 | 42 | 2.000,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.225 | 156 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.281 | 291 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.947 | -0,85 | 1.529 | 10,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.389 | -22,23 | 305 | -13,39 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 199.652 | -3,59 | 25.488 | 7,47 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 19.303 | -4,39 | 2.464 | 6,57 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3.647 | -2,09 | 389 | 2,37 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.143.682 | 0,00 | 122.122 | 4,48 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 18 | -18,18 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 209.381 | -40,17 | 26.730 | -33,31 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 157.421 | 20.096 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 99.855 | -0,93 | 12.747 | 10,44 | ||||
| 2025-09-25 | NP | Principal Real Estate Income Fund | 7.187 | -2,71 | 767 | 1,72 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 287 | 24,24 | 37 | 38,46 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 12.410 | 1.584 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 172 | -96,64 | 18 | -96,55 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 16.891 | 15,85 | 2.156 | 29,18 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 130 | 0,00 | 17 | 14,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.178 | 62,98 | 593 | 77,54 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 21.459 | 0,00 | 2.291 | 4,47 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 500 | 0,00 | 64 | 10,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 92.260 | 140,80 | 11.778 | 168,45 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.999 | -1,09 | 1.149 | 10,28 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 7.387 | 0,00 | 943 | 11,60 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.959 | 0,78 | 2.548 | 12,35 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 27 | -58,46 | 3 | -57,14 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.911 | 13,79 | 627 | 26,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.150 | 0,00 | 147 | 11,45 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.600 | 0,00 | 203 | 1,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 11 | -76,60 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 12.033 | -3,90 | 1.551 | 8,46 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.175 | -5,99 | 533 | 4,72 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 20 | 3 | ||||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2.823 | -9,17 | 301 | -5,05 | ||||
| 2026-02-12 | 13F | M&G Plc | 52.418 | 1.205,55 | 6.710 | 1.355,31 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.477 | 316 | ||||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 130.355 | 0,00 | 13.919 | 4,48 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.594 | -4,57 | 1.097 | 6,40 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 32.071 | 152,25 | 4.094 | 181,18 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 293 | 37 | ||||||
| 2026-02-17 | 13F | Heard Capital LLC | 8.600 | 0,00 | 1.098 | 11,48 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.162 | 13,94 | 1.297 | 27,03 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 15.486 | 6.069,72 | 1.977 | 6.957,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 914 | 117 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.127 | 3,17 | 782 | 15,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.730 | 5,71 | 2.263 | 17,86 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 5.713 | 9,15 | 729 | 21,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.590 | 1.990 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 18.194 | 2.323 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 81.930 | 0,00 | 10.517 | 22,95 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 29.021 | 1,32 | 3.099 | 5,84 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 20.365 | 2.641 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 106.313 | 0,21 | 13.572 | 11,70 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 36.694 | 4,28 | 4.684 | 16,26 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 44.188 | 6 | ||||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.132 | 400 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2.734 | 17,54 | 292 | 22,78 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15.428 | 12,56 | 1.970 | 25,49 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.448.104 | 1.589.125 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 63.544 | 26,20 | 6.785 | 31,88 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 914.200 | -35,67 | 97.618 | -32,79 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 74.606 | 4,64 | 10 | 12,50 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 392 | -38,94 | 50 | -31,51 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -336 | -36 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.785 | 9,08 | 483 | 21,66 | ||||
| 2026-01-15 | 13F | Trust Co | 4 | 1 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 140 | 18 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 78 | 0,00 | 10 | 12,50 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 3.982 | -6,72 | 508 | 4,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.256 | 16,23 | 288 | 29,28 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.942 | -0,51 | 1.014 | 10,83 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.040.857 | -4,15 | 515.856 | 6,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 59.957 | -0,14 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 91 | 0 | ||||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 77.643 | 4.893,12 | 10.017 | 5.526,97 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 46.266 | 0,00 | 5.906 | 11,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.900 | -17,02 | 498 | -7,62 | |||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 281.194 | 1,24 | 30.026 | 5,78 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 15.575 | -53,96 | 1.988 | -48,67 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 57.676 | 2,03 | 7.363 | 13,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 820 | 105 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | -60,00 | 128 | -55,59 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 14.647 | 2,06 | 1.870 | 13,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.126 | -0,29 | 1 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.859 | 1 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 188 | 5,03 | 20 | 11,11 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Alpine Global Premier Properties Fund | 153.808 | 0,00 | 16.424 | 4,48 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 590.000 | 0,00 | 75.319 | 11,47 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.585 | 202 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 3.767 | 0,21 | 481 | 11,63 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.074.022 | -0,91 | 137.110 | 10,46 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 8.823 | -70,61 | 1.126 | -67,25 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.969 | 4,18 | 251 | 16,20 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 21.961 | 17,63 | 2.804 | 31,10 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.692 | 12,85 | 982 | 25,77 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 42.358 | -48,85 | 5.407 | -42,98 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 218.816 | 13,26 | 28 | 22,73 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 455 | 11,25 | 49 | 17,07 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.704 | 473 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 18.527 | |||||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 15.283 | 0,00 | 1.632 | 4,48 | ||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 210.646 | 22,82 | 22.493 | 28,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 54.693 | 12,17 | 6.982 | 25,04 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.231 | 0,17 | 923 | 11,74 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.552 | -12,05 | 709 | -1,94 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.365 | 17,15 | 557 | 30,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.198 | 1,57 | 536 | 13,11 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 3.468 | 443 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.490 | 6,96 | 190 | 19,50 | ||||
| 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 | 2.696.715 | -0,55 | 287.955 | 3,91 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 97.463 | 12.442 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 43.167 | 1,22 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.958 | -35,30 | 378 | -27,92 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 205 | 26 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.837 | 5,54 | 618 | 17,75 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 58.892 | -1,51 | 6.288 | 2,91 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 43.577 | 0,00 | 4.653 | 4,49 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.192 | 11,24 | 3.344 | 24,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.063 | 459,32 | 774 | 524,19 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.685.351 | 5,30 | 346.545 | 18,67 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 82.434 | 2,13 | 10.524 | 11,95 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.633 | 1,27 | 591 | 13,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 1.812 | -9,63 | 231 | 0,87 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -438 | -47 | |||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap 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 | 242.928 | -12,56 | 25.940 | -8,65 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.679 | 0,34 | 3.789 | 11,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 287.286 | 1.454,75 | 36.675 | 1.633,18 | ||||
| 2025-09-26 | NP | FWWFX - Fidelity Worldwide 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.386.436 | 3,06 | 559.972 | 14,88 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.196 | 0,00 | 153 | 11,76 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 49.345 | 2,13 | 6.299 | 13,86 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 48.039 | 31,38 | 6.198 | 48,01 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 12.192 | 236,42 | 1.302 | 251,62 | ||||
| 2026-01-27 | 13F | Novem Group | 35.476 | 0,82 | 4.529 | 12,39 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.559 | 22,52 | 582 | 36,38 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 25.749 | 3.287 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 6.898 | 23,58 | 737 | 29,12 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 8.076 | -13,07 | 1.031 | -3,10 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 21.256 | 5,26 | 2.714 | 17,34 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 403.087 | -2,41 | 51.458 | 8,79 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 89.591 | 2,43 | 11.437 | 14,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 39.638 | 14,13 | 5.060 | 27,23 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 2 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 220 | 0,00 | 28 | 12,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.012.940 | 1,50 | 2.925.791 | 13,17 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.183 | 1.246 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 1.820 | -52,63 | 232 | -47,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.360 | -8,13 | 3.237 | 2,40 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 2.296 | 6,15 | 293 | 18,62 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 594 | 24,01 | 76 | 38,89 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 38.650 | 5,53 | 5.013 | 18,01 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.628 | 208 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 77.300 | 43,41 | 9.868 | 59,88 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.784 | 20,44 | 7.121 | 34,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 40.100 | -21,83 | 5.119 | -12,85 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.696 | 16,85 | 1.621 | 30,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.059.057 | -17,49 | 645.839 | -8,02 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.425 | -3,33 | 1.586 | 7,82 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.463 | 187 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 542 | 69,38 | 69 | 91,67 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 105 | 11,70 | 13 | 30,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 470.520 | 0,00 | 60.067 | 11,47 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 77.062 | -0,92 | 9.838 | 10,45 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.920 | 0,00 | 373 | 11,38 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 14.457 | -0,28 | 1.846 | 11,14 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 299.017 | 0,98 | 38.173 | 12,56 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.817 | 1,64 | 7.381 | 13,29 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 44.795 | 0,00 | 5.719 | 11,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.829 | -2,14 | 3.170 | 9,09 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 390.880 | 49.900 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | 5,00 | 54 | 17,78 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 334 | 8,79 | 43 | 31,25 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 39.828 | 15,01 | 5.084 | 28,22 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 173.545 | -10,04 | 22.155 | 0,28 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1.312 | 0 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 21.904 | 1,40 | 2.796 | 13,06 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.919 | 20,40 | 1.394 | 34,20 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.476 | -1,43 | 316 | 10,10 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 504.500 | 64.404 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | -99,65 | 2 | -99,65 | ||||
| 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 | 382.164 | -5,79 | 40.807 | -1,57 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.262 | 26,76 | 672 | 41,26 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13.959 | 54,48 | 1.782 | 72,34 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 397.913 | 11,65 | 50.798 | 24,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.670 | 16,00 | 1.248 | 30,99 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.728 | -43,47 | 221 | -37,14 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 11.570 | -1,95 | 1.477 | 9,33 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 12.337 | -30,26 | 1.575 | -22,27 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 2.375 | 0,00 | 303 | 11,81 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.499 | 3,28 | 459 | 9,05 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 72.614 | 0,00 | 9 | 12,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 745.910 | -1,08 | 95.223 | 10,27 | ||||
| 2025-09-26 | NP | PSR - Invesco Active U.S. Real Estate ETF | 13.365 | -10,31 | 1.427 | -6,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.280 | 24,86 | 3.227 | 39,21 | ||||
| 2026-02-02 | 13F | Strs Ohio | 986.311 | -0,07 | 125.913 | 11,40 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 3.757 | 2,99 | 480 | 14,87 | ||||
| 2026-01-12 | 13F | Pensionfund DSM Netherlands | 118.553 | 1,02 | 15 | 25,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 5.884 | 22,51 | 751 | 36,55 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 101 | 20,24 | 0 | |||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 138.877 | -8,97 | 14.829 | -4,89 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.113 | -2,94 | 270 | 8,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.889 | 45,70 | 3.560 | 62,41 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 269.600 | 0,00 | 34.417 | 11,48 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.121 | 37,62 | 654 | 53,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.764.510 | -7,58 | 352.917 | 3,03 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 10.311 | 0,00 | 1.316 | 11,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 55.600 | 0,00 | 7.098 | 11,47 | |||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 2.026 | 5,47 | 259 | 17,27 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.893 | 70,37 | 752 | 89,90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 595.512 | 1,42 | 76.023 | 13,06 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.787 | 30,86 | 483 | 45,92 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.427 | 32,99 | 310 | 48,56 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 36.625 | -32,78 | 4.676 | -25,07 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 517 | -7,68 | 55 | -3,51 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 16.064 | 2,27 | 2.051 | 14,02 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 2.165 | 6,86 | 279 | 20,26 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.828 | -15,13 | 233 | -5,28 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.313 | 47,24 | 423 | 64,20 | ||||
| 2025-09-23 | NP | TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class | 136.715 | 12,85 | 14.598 | 17,92 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.185 | 4,49 | 407 | 16,33 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 11 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 137.582 | -4,71 | 17.997 | 8,85 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 147.828 | 0,79 | 18.872 | 12,35 | ||||
| 2025-09-26 | NP | FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 | 31.900 | -80,25 | 3.406 | -83,27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 90 | -20,35 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 3.375 | -2,40 | 360 | 1,98 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 86.451 | -4,89 | 9.231 | -0,62 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 15.094 | 0,02 | 1.927 | 11,46 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 100 | 0,00 | 13 | 9,09 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 5.614 | 42,42 | 599 | 49,00 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 | 6.094 | 7,74 | 651 | 12,46 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 510.719 | 141,42 | 58.488 | 163,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 89.925 | -10,36 | 11.480 | -0,07 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 145.788 | 16,98 | 18.611 | 30,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 123.800 | -0,16 | 15.804 | 11,30 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 154.300 | 17,79 | 19.698 | 31,30 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 3.535 | -3,42 | 451 | 7,64 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 35.784 | -6,25 | 4.568 | 4,51 | ||||
| 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 | 1.718.207 | 2,35 | 183.470 | 6,93 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 5.008 | 12,26 | 535 | 17,36 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.206 | 15,63 | 154 | 28,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 23 | 3 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 545.844 | 11,46 | 69.682 | 24,25 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 21.994 | 124,52 | 2.808 | 150,40 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 5.059 | 0,80 | 646 | 12,37 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.346 | -1,36 | 1.831 | 9,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 84 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.064 | -14,89 | 263 | -5,05 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.908 | -12,40 | 627 | -2,34 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 30.059 | -41,57 | 3.210 | -38,96 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.971 | 0,66 | 252 | 12,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.000 | 0,77 | 766 | 12,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 750 | 1,63 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.257 | -0,05 | 2.586 | 11,37 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.700 | 0,00 | 472 | 11,32 | ||||
| 2026-01-28 | 13F | Torray Llc | 156.755 | 4,48 | 20.011 | 16,46 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.938 | -11,78 | 2.545 | -1,66 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 32 | 10,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.905 | -2,06 | 882 | 9,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 108.141 | -6,43 | 13.805 | 4,31 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 12.195 | 0,76 | 1.302 | 5,34 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 29.644 | -0,60 | 3.784 | 10,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 195.484 | 8,65 | 24.956 | 21,12 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.966 | 251 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 471.556 | -0,56 | 60.199 | 10,85 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 24.500 | 0,00 | 3.128 | 11,48 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.500 | 0,00 | 319 | 11,54 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.373.939 | 3,08 | 309.941 | 17,52 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 191 | 24 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.433 | 0,04 | 311 | 11,51 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 11.119 | 34,08 | 1.420 | 49,53 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 181 | 0,56 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 548.547 | -3,81 | 70.364 | 7,95 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.398 | 2,01 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 70.789 | 8,44 | 9.037 | 20,88 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 92.313 | 15,77 | 11.785 | 28,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 270.579 | -72,40 | 34.542 | -69,23 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 45.223 | 0,00 | 4.829 | 4,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 56.100 | 176,35 | 7.162 | 208,13 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.287 | 5,11 | 5.271 | 17,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 72.400 | -35,07 | 9.243 | -27,62 | |||
| 2025-09-24 | NP | ERET - iShares Environmentally Aware Real Estate ETF | 4.381 | 0,30 | 468 | 4,71 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 1.867 | 238 | ||||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 7.682 | -96,58 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 509.944 | -1,45 | 65.099 | 9,86 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 9.214 | -2,39 | 1.176 | 8,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.334 | 1.575 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.155 | 275 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 162.870 | 1,25 | 20.794 | 12,96 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 13.499 | 1,88 | 1.723 | 13,58 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.627 | 208 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 3.910 | 17,21 | 499 | 30,63 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.206 | 20,81 | 282 | 34,45 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.260.576 | -6,16 | 160.925 | 4,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 37.064 | 4,47 | 4.732 | 16,44 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.395 | 1,57 | 1.327 | 13,32 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 225 | 73,08 | 29 | 100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.740.130 | -0,26 | 222.145 | 11,19 | ||||
| 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 | 31.866 | 1,83 | 3.403 | 6,38 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.373 | 0,00 | 175 | 11,46 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 289.170 | 0,00 | 37 | -99,89 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.849 | -2,94 | 236 | 8,26 | ||||
| 2026-02-10 | 13F | Camden National Bank | 67.664 | 0,34 | 8.638 | 11,85 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.580 | 0,00 | 329 | 11,53 | ||||
| 2026-02-13 | 13F | Allianz Se | 54.777 | 0,00 | 6.993 | 11,46 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.846 | 236 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.092 | 6,27 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.257 | -43,65 | 3.224 | -37,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 867 | -0,23 | 111 | 11,11 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 688.969 | -1,13 | 87.954 | 10,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.088 | 60,92 | 393 | 62,66 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 384.496 | 26,90 | 41.056 | 32,59 | ||||
| 2025-09-25 | NP | VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares | 412.664 | 23,66 | 44.064 | 29,20 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 117.628 | -5,78 | 15.016 | 5,03 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.421 | 0,50 | 309 | 12,36 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 152 | 153,33 | 19 | 216,67 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 5.800 | 740 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 9.600 | 9,09 | 1.226 | 21,65 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.812 | 4.061 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.791 | 17,30 | 2.654 | 30,80 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.132 | 910 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 134.806 | -0,38 | 17.209 | 11,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 253.751 | 2,73 | 32.394 | 14,52 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.988 | -33,70 | 1.403 | -26,09 | ||||
| 2025-09-25 | NP | ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio | 14.840 | 0,00 | 1.585 | 4,49 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 19.099 | 2.464 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 6.108 | -0,92 | 780 | 3,04 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 36.381 | 7,27 | 4.644 | 19,60 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.025 | 0,00 | 131 | 11,11 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.096 | 268 | ||||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 6.750 | -1,75 | 721 | 2,56 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 2.882 | -4,03 | 308 | 0,33 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 3.102.967 | 0,00 | 331.335 | 4,48 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 725 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.287 | -20,70 | 292 | -11,82 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 27.205 | -6,85 | 3.510 | 3,18 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.427 | 8,35 | 310 | 20,70 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 802 | -58,55 | 102 | -53,85 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 17.976 | -2,14 | 2.104 | 0,05 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 5.054 | 6,56 | 645 | 17,92 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.737.711 | 12,06 | 349.496 | 24,91 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.200 | -25,00 | 153 | -16,39 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 8.500 | 8,97 | 1.085 | 21,50 | |||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 48.517 | 9,09 | 5.556 | 18,84 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 42 | -39,13 | 5 | -42,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 37.649 | 207,44 | 4.301 | 232,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.859 | -20,18 | 1.131 | -11,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.100 | 35,86 | 10.864 | 46,95 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 112.600 | 19,41 | 12.863 | 29,16 | |||
| 2026-01-27 | 13F | First Horizon Corp | 3.410 | 105,55 | 435 | 130,16 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.873 | 0,00 | 307 | 4,44 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 28 | 4 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 53.747 | 2,39 | 6.861 | 14,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.669.209 | -14,81 | 213.091 | -5,04 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 50.000 | 0,00 | 6.383 | 11,47 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 2.189 | 0,88 | 279 | 12,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.411 | 0,00 | 3.116 | 11,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.049.925 | 120.237 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 150 | 19 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.006 | 6,72 | 894 | 19,04 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 264.441 | 14,58 | 33.759 | 27,73 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.768 | 226 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 229 | 20,53 | 29 | 38,10 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 1.597 | 204 | ||||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 5.702 | 16,89 | 609 | 22,09 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.931 | 374 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 871 | 0,00 | 111 | 2,78 | ||||
| 2025-09-24 | NP | DAREX - Dunham Real Estate Stock Fund Class A | 27.571 | -22,43 | 2.944 | -18,94 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 160.676 | 60,13 | 20.512 | 78,50 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 104.143 | 13.380 | ||||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 37.733 | -2,71 | 4.029 | 1,67 | ||||
| 2025-09-26 | NP | NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 1.114.338 | -1,24 | 118.989 | 3,18 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 11.900 | -64,05 | 1.271 | -62,45 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 12.695 | -2,59 | 1.356 | 1,80 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 41.264 | 5,32 | 5.268 | 17,41 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.493 | 210 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 78.500 | 1,16 | 10.021 | 12,77 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 398 | 51 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.720 | 220 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 295.016 | -7,31 | 37.662 | 3,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35.700 | -54,05 | 4.557 | -48,79 | |||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 88 | 11 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.522 | 21,11 | 1.343 | 35,11 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 19.710 | -1,92 | 2.105 | 2,48 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 23.038 | 2,27 | 2.941 | 14,04 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 300 | -86,46 | 38 | -84,98 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 224.469 | -0,89 | 28.656 | 10,48 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.686 | 5,59 | 471 | 17,79 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 189.525 | 23,20 | 24.195 | 37,33 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.612 | 333 | ||||||
| 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 | 2.990 | -4,53 | 319 | -0,31 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.037 | 14,04 | 515 | 27,16 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.934 | 30,89 | 2.034 | 45,91 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.493 | 5,15 | 318 | 17,34 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.702.900 | 1,59 | 472.712 | 13,25 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 60.209 | -1,17 | 7.686 | 10,18 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 13.041 | -0,75 | 1.666 | 9,97 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.552 | 1,75 | 453 | 13,53 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 12.477 | 7,05 | 1.593 | 19,34 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 16,00 | 4 | 50,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.623 | 10,15 | 590 | 22,92 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.746 | 861 | ||||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 7.347 | 0,31 | 938 | 11,81 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 279.529 | 35.685 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 11.664 | 4,71 | 1.489 | 16,78 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.060.597 | -8,16 | 135.396 | 2,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.358.856 | 3,78 | 939.432 | 15,69 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 56.532 | 32,06 | 6.036 | 38,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 353.413 | -54,51 | 45.117 | -44,76 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.832 | 52,59 | 362 | 70,28 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 25.901 | 6,43 | 2.766 | 11,18 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 42.287 | -3,10 | 4.515 | 1,26 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 435 | 114,29 | 46 | 130,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 512.667 | 13,63 | 65.460 | 26,69 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 112.113 | -0,68 | 14.312 | 10,71 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 6.725 | 23,55 | 859 | 37,72 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.414 | 0,00 | 308 | 11,59 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 156.819 | 2,30 | 20.020 | 14,04 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.710 | 23,29 | 218 | 37,97 | ||||
| 2026-02-09 | 13F | PGGM Investments | 2.538.946 | 29,24 | 324 | 44,64 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 23.448 | 222,31 | 2.993 | 259,30 | ||||
| 2025-09-26 | NP | FRIFX - Fidelity Real Estate Income 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 | 793.730 | 0,00 | 84.754 | 4,48 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 224 | 0,00 | 29 | 12,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.153 | -17,76 | 147 | 224,44 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 142.248 | -4,67 | 18.159 | 6,27 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 2.308 | 27,09 | 295 | 41,35 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.186 | -0,05 | 277 | 9,49 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 63.560 | -6,06 | 8.114 | 4,72 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 21.021 | 73,86 | 2.684 | 94,28 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 59 | 0,00 | 8 | 16,67 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.930 | 1,63 | 510 | 15,16 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.195 | 0,00 | 663 | 11,62 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 35.771 | -0,44 | 4.567 | 10,99 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.994 | 382 | ||||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 7.609 | 65,74 | 812 | 73,13 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.438 | 16,94 | 567 | 30,41 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 3.448.558 | 1.088,41 | 368.237 | 1.141,69 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.447 | 19,64 | 1.589 | 33,42 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.261 | -13,51 | 799 | -3,62 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.416 | 10,54 | 181 | 23,29 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 93.698 | 51,43 | 11.961 | 68,80 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 2.651 | 3,11 | 338 | 14,97 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.630 | -4,55 | 463 | 6,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 913 | -57,77 | 117 | -53,04 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 81.463 | 55,14 | 10.400 | 72,94 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 | 6.269 | -6,56 | 669 | -2,34 | ||||
| 2025-09-29 | NP | IRET - iREIT(R) - MarketVector Quality REIT Index ETF | 1.038 | -18,65 | 111 | -15,38 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 505 | 0,00 | 58 | 7,55 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 10.428 | 0,00 | 1.194 | 8,94 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 22.447 | -6,81 | 2.866 | 3,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 31.987 | 8,27 | 4.103 | 22,22 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 19.243 | 1,11 | 2.457 | 12,71 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 4.119 | 0,00 | 440 | 4,52 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.757 | 0,51 | 224 | 12,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.551.377 | 21,17 | 198.049 | 35,07 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.761 | 352 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11.193 | 0,54 | 1.429 | 12,09 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 5.206 | -4,55 | 556 | -0,36 | ||||
| 2025-09-26 | NP | FSRJX - Fidelity SAI Real Estate Fund | 1.850.907 | 7,45 | 197.640 | 12,26 |
