| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.015 |
|
71 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.370.437 |
2,05 |
56.310 |
-1,69 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
42.454 |
9,17 |
1.137 |
22,39 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
421.810 |
-26,48 |
9.999 |
-29,72 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
451.139 |
26,08 |
10.687 |
20,48 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
12.057 |
-15,30 |
286 |
-19,03 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
39.279 |
-38,01 |
931 |
-40,76 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
159.231 |
-6,51 |
3.772 |
-10,66 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
248 |
-54,66 |
6 |
-53,85 |
|
| 2026-02-03 |
13F |
Fiduciary Counselling Inc
|
|
|
|
255.639 |
-0,50 |
6.056 |
-4,90 |
|
| 2025-09-23 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
256.007 |
44,79 |
6.413 |
39,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
172.870 |
-3,46 |
4.095 |
-7,75 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.373 |
0,76 |
56 |
-3,45 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
23.547 |
3,62 |
558 |
-1,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.341.174 |
76,68 |
55.462 |
68,84 |
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.325 |
11,26 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
206.588 |
42,09 |
4.894 |
35,79 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
447 |
8,76 |
11 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
44.051 |
5,62 |
1.044 |
0,97 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
96.361 |
0,03 |
2.283 |
-4,44 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
117 |
0,00 |
3 |
0,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.650 |
0,00 |
41 |
-2,38 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
19.719 |
|
467 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
761 |
-4,52 |
19 |
-5,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.224 |
-2,95 |
219 |
-7,23 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.313 |
11,08 |
292 |
6,20 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
7.199 |
-16,51 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
123.120 |
0,00 |
2.917 |
-4,46 |
|
| 2025-10-10 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
13.411 |
-2,39 |
318 |
-6,76 |
|
| 2026-02-13 |
13F |
Karpus Management, Inc.
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
11.389.684 |
3,47 |
269.822 |
-1,12 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
1.135 |
0,00 |
27 |
-7,14 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
13.825 |
0,00 |
328 |
-4,39 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
327 |
133,57 |
8 |
166,67 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
475 |
-1,45 |
0 |
|
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
19.420 |
-0,19 |
460 |
-4,56 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.263 |
|
30 |
|
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
30.474 |
-3,89 |
763 |
-7,06 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
280.608 |
-10,35 |
6.648 |
-14,33 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
64.882 |
2,85 |
1.625 |
-0,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
5.300 |
0,00 |
136 |
-12,26 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
13.000 |
|
308 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
341.288 |
2,77 |
8.549 |
-0,64 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
110.344 |
-5,11 |
2.614 |
-9,30 |
|
| 2026-02-13 |
13F |
De Burlo Group Inc
|
|
|
|
135.000 |
|
3.198 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
144.918 |
4,65 |
3.433 |
0,03 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
138.304 |
-17,08 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.128.767 |
-5,84 |
50.430 |
-10,02 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
302 |
|
7 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
72.011 |
-10,03 |
1.706 |
-14,06 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
549.689 |
-0,01 |
13 |
0,00 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
7.702 |
-6,55 |
182 |
-10,78 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
625.144 |
-6,39 |
14.810 |
-10,54 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
214 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
14.775 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
198.251 |
-7,36 |
4.697 |
-11,46 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
141 |
|
3 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64.435 |
-32,18 |
1.526 |
-35,20 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
270.965 |
1,56 |
6.419 |
-2,96 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
15.734 |
|
373 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
62.754 |
-10,88 |
1.487 |
-14,84 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
18.825 |
-19,28 |
446 |
-23,01 |
|
| 2026-01-09 |
13F |
Cultivar Capital, Inc.
|
|
|
|
579.326 |
3,02 |
13.724 |
-1,55 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.600 |
0,00 |
38 |
-5,13 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
512.063 |
5,07 |
12.827 |
1,58 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
25.797 |
-10,41 |
611 |
-14,31 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10.000 |
0,00 |
237 |
-4,45 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
140.115 |
-75,07 |
3.319 |
-76,63 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
56.291 |
-8,57 |
1.340 |
-11,26 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
35.037 |
|
1.063 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
388.423 |
3.344,38 |
9.202 |
3.197,85 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
26.454 |
-14,39 |
627 |
-18,28 |
|
| 2025-09-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
92.151 |
4,85 |
2.308 |
1,36 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
2.103 |
5,94 |
50 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
46 |
187,50 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
664.744 |
-6,66 |
15.748 |
-10,81 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.458 |
-56,16 |
414 |
-58,16 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
633.413 |
126,54 |
15.006 |
116,49 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
965 |
0,00 |
23 |
-4,35 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
60.771 |
226,39 |
1.440 |
212,15 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.074 |
48,00 |
73 |
41,18 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
44.476 |
-2,19 |
1.114 |
-5,43 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
24.339 |
-2,00 |
577 |
|
|
| 2026-02-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
166.060 |
1,00 |
3.934 |
-3,48 |
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
8.696 |
-1,06 |
206 |
-5,07 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33.219 |
1,53 |
1 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
110.837 |
-4,96 |
2.776 |
-8,11 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
2.740.420 |
11,49 |
65.770 |
7,03 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
58.569 |
1,38 |
1.467 |
-1,94 |
|
| 2025-09-29 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
29.815 |
2,74 |
747 |
-0,67 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
2.130 |
0,00 |
50 |
-3,85 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.000.675 |
11,39 |
25.707 |
-2,26 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1.044 |
0,00 |
25 |
-4,00 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
15.901 |
-1,06 |
377 |
-5,53 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
167.482 |
-7,31 |
3.968 |
-11,43 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10.526 |
-35,27 |
264 |
-37,53 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
995 |
|
24 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
35.822 |
-18,59 |
849 |
-22,20 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.577 |
|
156 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
34.100 |
-14,96 |
848 |
-18,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.800 |
145,57 |
965 |
136,27 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
482.236 |
80,75 |
11.424 |
72,75 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
53.319 |
-2,46 |
1.263 |
-6,79 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
542.717 |
-4,42 |
12.857 |
-8,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.246.157 |
-6,25 |
76.910 |
-10,41 |
|
| 2025-09-26 |
NP |
KEAT - Keating Active ETF
|
|
|
|
32.160 |
2,18 |
806 |
-1,23 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.858 |
-3,64 |
162 |
-7,95 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
24.670 |
3,61 |
584 |
-1,02 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
13 |
-96,66 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
298.579 |
-8,41 |
7.479 |
-11,45 |
|
| 2026-02-10 |
13F |
Blueline Advisors Llc
|
|
|
|
798 |
|
19 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
826.195 |
24,46 |
19.573 |
18,94 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
18 |
38,46 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.339 |
0,00 |
420 |
-12,34 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
27.726 |
17,25 |
657 |
11,95 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
127.812 |
22,62 |
3.028 |
17,19 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
40.659 |
43,41 |
963 |
37,18 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
217.309 |
29,38 |
5.148 |
23,66 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
234.000 |
|
5.543 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
843 |
9,06 |
21 |
5,00 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
48 |
9,09 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.693.020 |
-30,57 |
87 |
-33,59 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
53.149 |
14,16 |
1.259 |
9,10 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
44.059 |
-11,40 |
1.044 |
-15,34 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
17.990 |
0,00 |
426 |
-4,27 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
46.846 |
-44,58 |
1.110 |
-47,06 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12.784 |
-13,63 |
320 |
-16,45 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
131.119 |
-10,87 |
3.106 |
-14,83 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.707 |
0,00 |
88 |
-4,40 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
995 |
1,32 |
24 |
-4,17 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
49.870 |
-20,36 |
1.181 |
-23,90 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
46.807 |
0,00 |
1.173 |
-3,30 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
55.501 |
8,15 |
1.315 |
3,30 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
31.228 |
134,97 |
749 |
121,30 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
9.707 |
|
230 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
715 |
-4,03 |
17 |
-11,11 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
90 |
|
2 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.974 |
25,36 |
94 |
20,51 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
35 |
-99,69 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
26.979.780 |
-1,01 |
675.843 |
-4,29 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
9.980 |
1,20 |
236 |
-3,28 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
55.500 |
50,00 |
1.315 |
43,29 |
|
| 2025-10-20 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Strong Tower Advisory Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1.070.100 |
785,84 |
26.806 |
756,70 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
294.360 |
19,88 |
6.973 |
14,56 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1.665 |
83,37 |
39 |
77,27 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
60.644 |
|
1.437 |
|
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.393 |
15,82 |
113 |
0,90 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.198 |
0,00 |
28 |
-3,45 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
181.323 |
-13,31 |
4.296 |
-17,16 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
755 |
0,00 |
18 |
-5,56 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.900 |
|
637 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
93.202 |
-3,95 |
2.208 |
-8,23 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
31.154 |
-0,91 |
800 |
-13,04 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
8.733 |
|
207 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
|
9 |
|
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
645.989 |
0,00 |
16.595 |
-12,26 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
34.007 |
21,45 |
852 |
17,38 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
27.782 |
-9,41 |
658 |
-13,42 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
5.544 |
153,61 |
131 |
142,59 |
|
| 2026-02-03 |
13F |
Baker Boyer National Bank
|
|
|
|
12.940 |
|
307 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
24.706 |
-0,46 |
585 |
-4,88 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
63.912 |
-29,38 |
1.514 |
-32,50 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
10.990 |
|
260 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
17.370 |
-24,62 |
411 |
-28,02 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
34 |
580,00 |
1 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
42.254 |
9,79 |
1.001 |
4,93 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
296 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
44.300 |
97,77 |
1.049 |
89,01 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27.000 |
97,08 |
640 |
88,50 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30.808 |
0,92 |
772 |
-2,41 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
57.735 |
-5,17 |
1.368 |
-9,41 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.520 |
212,41 |
154 |
201,96 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
54.084 |
-1,01 |
1.281 |
-5,39 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
12.930 |
|
306 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.065 |
-35,80 |
27 |
-38,10 |
|
| 2026-01-16 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
24.091 |
0,65 |
571 |
-3,88 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.712 |
0,00 |
254 |
-4,53 |
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
28.306 |
144,38 |
671 |
133,45 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
176.522 |
-10,01 |
4.182 |
-14,01 |
|
| 2026-02-09 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
11.460 |
0,00 |
271 |
-4,58 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
22.822 |
-15,80 |
541 |
-19,52 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
14.468 |
-16,07 |
347 |
-19,86 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
11.316 |
-37,72 |
268 |
-40,44 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
18.105 |
0,00 |
429 |
-4,46 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.122 |
16,85 |
53 |
12,77 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
84.441 |
-6,84 |
2.000 |
-10,99 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
104.457 |
-2,87 |
2.475 |
-7,20 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.572.939 |
29,57 |
132.023 |
23,82 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.245 |
2,53 |
81 |
-1,22 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
187.691 |
91,61 |
4.447 |
81,47 |
|
| 2025-09-29 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
8.500 |
88,89 |
213 |
82,76 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.552 |
-2,79 |
264 |
-6,05 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
700 |
-7,28 |
17 |
-11,11 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
218.148 |
-48,15 |
5.168 |
-50,46 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
750 |
0,00 |
18 |
-5,56 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,71 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
95.019 |
2,27 |
2.251 |
-2,26 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.004 |
-3,77 |
379 |
-8,01 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
105.809 |
-5,15 |
2.651 |
-8,30 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
160 |
300,00 |
4 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
171.730 |
9,09 |
4.068 |
4,25 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
144 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
908.444 |
16,55 |
21.521 |
11,39 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
71.069 |
-5,03 |
1.684 |
-9,27 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.020 |
0,00 |
79 |
9,86 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
16.169 |
0,00 |
383 |
-4,25 |
|
| 2025-10-27 |
13F |
American Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
11.103 |
8,87 |
263 |
4,37 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
23.971 |
97,02 |
568 |
88,37 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.564 |
-49,12 |
415 |
-50,89 |
|
| 2026-01-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
9.473 |
-1,57 |
224 |
-5,88 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
16.352 |
-11,90 |
387 |
-15,87 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
37.430 |
3,44 |
887 |
-1,23 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
102.114 |
-16,21 |
2.419 |
-19,93 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
58.999 |
-7,81 |
1.398 |
-11,92 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
23.324 |
14,60 |
584 |
10,82 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
340 |
0,00 |
8 |
0,00 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
25.607 |
8,14 |
607 |
3,24 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
32 |
|
4 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.600 |
-66,96 |
180 |
-68,42 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
7.712 |
12,96 |
183 |
7,69 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.697 |
-24,41 |
561 |
-27,80 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.019 |
-1,78 |
214 |
-6,17 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
102.600 |
19,86 |
2.431 |
14,51 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
31.000 |
0,00 |
796 |
-12,24 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
21.982 |
8,39 |
521 |
3,59 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
126 |
10,53 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
1.098.912 |
38,05 |
28.231 |
21,13 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.897 |
-0,67 |
383 |
-12,98 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
153.851 |
-3,67 |
3.645 |
-7,96 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.753 |
2,30 |
75 |
13,85 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1.372.224 |
3,45 |
34.374 |
0,02 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
170 |
325,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.311 |
0,00 |
58 |
-3,39 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.518.585 |
66,99 |
59.665 |
59,58 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22.885 |
8,57 |
567 |
4,81 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
4.836 |
290,95 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
59.579 |
-25,57 |
1.411 |
-28,88 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.451.600 |
-0,99 |
34.388 |
-5,38 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3.413 |
0,00 |
81 |
-4,76 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
10.990 |
-2,22 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
20.149 |
-8,11 |
505 |
-11,27 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
176 |
-24,46 |
4 |
-20,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.405 |
-3,23 |
336 |
-6,42 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
17.787 |
-1,72 |
421 |
-6,03 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.088.342 |
12,16 |
73.163 |
6,45 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
458 |
4,57 |
11 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
17.970 |
-73,59 |
426 |
-74,90 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
20.850 |
3,95 |
494 |
-0,80 |
|
| 2026-01-12 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
34.809 |
-17,59 |
896 |
-15,65 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.614 |
-12,14 |
170 |
-23,18 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
19.197 |
0,00 |
455 |
-4,42 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.260 |
0,90 |
125 |
-3,88 |
|
| 2026-01-07 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
10.000 |
0,00 |
237 |
-4,45 |
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
70.000 |
0,00 |
1.658 |
-4,44 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
303.669 |
-6,81 |
7 |
-12,50 |
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
147.500 |
0,00 |
3.695 |
-3,32 |
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
8.052 |
0,00 |
191 |
-4,52 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
25.321 |
29,21 |
634 |
25,05 |
|
| 2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3.421.228 |
0,00 |
87.891 |
-12,26 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
3.850.138 |
4,74 |
91.210 |
0,09 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
16.873 |
11,81 |
400 |
6,68 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
89.079 |
-17,41 |
2.110 |
-21,06 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
LS Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
185.852 |
3,71 |
4.656 |
0,26 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
248.869 |
22,14 |
5.896 |
16,73 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.302.256 |
3,22 |
78.230 |
-1,36 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
46.539 |
2,44 |
1.103 |
-2,13 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
21.592 |
0,00 |
512 |
-4,49 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
788 |
|
19 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
40.799 |
0,00 |
1.048 |
-12,23 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.800 |
-2,90 |
872 |
-7,24 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.379 |
-9,20 |
56 |
-12,50 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
41.160 |
100,88 |
1.057 |
76,46 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
270 |
0,75 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
13.282 |
-15,48 |
315 |
-19,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
506.260 |
-67,31 |
11.993 |
-68,76 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
797.890 |
-21,60 |
19 |
-28,00 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
239.787 |
12,06 |
6.160 |
-1,68 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
530.395 |
-3,63 |
12.565 |
-7,90 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
49.548 |
-27,05 |
1.174 |
-30,30 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
254.965 |
-22,11 |
6.040 |
-25,56 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
296.067 |
-5,25 |
7.416 |
-8,40 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
466.419 |
-2,49 |
11.050 |
-6,81 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
173.770 |
47,42 |
4.464 |
29,35 |
|
| 2025-11-06 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
41.064 |
7,28 |
1.018 |
3,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
388.100 |
115,97 |
9.194 |
106,42 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
655 |
32.650,00 |
16 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
519.200 |
67,27 |
12.300 |
59,85 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
17.147 |
3,90 |
406 |
-0,73 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
163.692 |
|
3.878 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.519.262 |
2,96 |
36.158 |
-1,15 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9.000 |
0,00 |
231 |
-12,17 |
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
9.027 |
-10,86 |
214 |
-15,14 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.913 |
0,83 |
69 |
-2,82 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.603 |
-15,24 |
165 |
-17,91 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.845 |
|
44 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
50.350 |
26,75 |
1.261 |
22,55 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
356.972 |
-29,81 |
8.942 |
-32,13 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
12.624 |
-0,28 |
299 |
-4,47 |
|
| 2025-10-27 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.395 |
23,57 |
135 |
19,47 |
|
| 2026-02-10 |
13F |
Eurizon SLJ Capital Ltd
|
|
|
|
2.386 |
|
57 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
188.677 |
-3,33 |
4.470 |
-7,63 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
23.048 |
0,00 |
577 |
-3,35 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.409 |
-6,98 |
88 |
-18,69 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
997.496 |
-11,89 |
23.631 |
-15,80 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
11.771 |
-46,52 |
279 |
-48,99 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
24.711 |
71,54 |
585 |
63,87 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
79.687 |
-13,44 |
1.888 |
-17,31 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
14.567 |
-17,90 |
345 |
-21,41 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-19.965 |
|
-513 |
|
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.084 |
-3,21 |
336 |
-14,94 |
|
| 2026-02-05 |
13F |
WHI TRUST Co LLC
|
|
|
|
473 |
|
11 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13.251 |
14,47 |
332 |
10,70 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51.211 |
-2,72 |
1.316 |
-14,67 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5.308 |
40,31 |
126 |
34,41 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
44.442 |
-12,87 |
1.053 |
-16,77 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
520.852 |
-3,38 |
13.047 |
-6,59 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
32.553 |
1,33 |
771 |
-3,14 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
273 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
536 |
0,00 |
13 |
-7,69 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.875.693 |
6,77 |
44.435 |
2,03 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17.005 |
0,00 |
437 |
-12,27 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
123.722 |
14,42 |
2.931 |
9,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.541.908 |
-40,64 |
202.358 |
-43,28 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
500 |
0,00 |
12 |
-8,33 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
9.166 |
|
217 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
12.687.836 |
11,47 |
300.575 |
6,52 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
14.397 |
0,00 |
341 |
-4,21 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
24.600 |
-2,38 |
616 |
-5,52 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
133.744 |
|
3.168 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.436 |
15,54 |
224 |
10,40 |
|
| 2025-09-23 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
205.751 |
0,00 |
5.154 |
-3,32 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.335 |
-55,46 |
32 |
-58,11 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
13.405 |
2,99 |
318 |
-1,55 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
408 |
|
10 |
|
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
33.510 |
42,72 |
794 |
36,25 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
24.995 |
96.034,62 |
592 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.817 |
12,26 |
268 |
8,50 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.526 |
-27,95 |
36 |
-30,77 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
360.477 |
115,35 |
9 |
100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68.051 |
0,22 |
1.612 |
-4,22 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
31.090 |
-26,60 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
3.400 |
|
81 |
|
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
29.900 |
|
708 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.369 |
233,63 |
0 |
|
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
9.635 |
0,00 |
228 |
-4,20 |
|
| 2025-10-27 |
13F |
Unified Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
788.215 |
2,77 |
20.249 |
-9,83 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
45.503 |
0,00 |
1.078 |
-4,52 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
136.013 |
-6,63 |
3.222 |
-10,77 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
556.201 |
-1,86 |
13.176 |
-6,21 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
332.195 |
|
7.870 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
93.730 |
-25,01 |
2.220 |
73.900,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.222.109 |
-15,32 |
30.260 |
-18,32 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
35.273 |
3,70 |
836 |
-0,95 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.872 |
77,13 |
97 |
71,43 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
743 |
164,41 |
18 |
183,33 |
|
| 2026-01-12 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
8.592 |
2,04 |
204 |
-2,40 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
956 |
-3,53 |
25 |
-17,24 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
180.828 |
6,68 |
4.290 |
2,09 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.170 |
22,13 |
241 |
16,50 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
138.727 |
1,94 |
3.564 |
-10,57 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Ntv Asset Management Llc
|
|
|
|
21.493 |
-17,04 |
509 |
-20,72 |
|
| 2026-01-30 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
10.898 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
125.898 |
0,00 |
3.154 |
-3,34 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
134.712 |
-0,82 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
122.559 |
-72,97 |
2.903 |
-74,17 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
64.729 |
-1,27 |
1.533 |
-5,66 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.788 |
-99,71 |
256 |
-99,72 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
19.073 |
-8,17 |
473 |
-11,44 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
85 |
|
2 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
225.331 |
|
5.338 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
237.557 |
0,00 |
5.951 |
-3,33 |
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
199.865 |
0,00 |
5.007 |
-3,32 |
|
| 2026-02-04 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
317.891 |
|
7.568 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
20.990 |
44,61 |
497 |
38,44 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
10.890 |
|
258 |
|
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.309 |
0,00 |
213 |
-12,35 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
82.511 |
0,00 |
1.955 |
-4,45 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
344 |
|
8 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
75.532 |
|
1.789 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
8.741 |
-7,07 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
3.906 |
|
93 |
|
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
26.240 |
0,00 |
622 |
-4,46 |
|
| 2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.013.224 |
1,15 |
26.030 |
-11,25 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.572 |
8,16 |
246 |
-5,41 |
|
| 2026-02-10 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
24.367 |
-10,42 |
577 |
-14,39 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
188 |
|
4 |
|
|
| 2025-11-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
27.361 |
0,02 |
648 |
-4,42 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.643 |
0,00 |
39 |
-5,00 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
31.746 |
0,00 |
752 |
-4,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
600 |
|
14 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.555.139 |
4,36 |
107.911 |
-0,27 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
57.958 |
|
1.373 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
1.370.692 |
-0,40 |
32.472 |
-4,82 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
368.681 |
-0,82 |
8.734 |
-5,22 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
15.170 |
-10,23 |
359 |
-14,11 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
187.637 |
-43,40 |
4.445 |
-45,90 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
401.701 |
0,00 |
10.063 |
-3,32 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.130 |
0,00 |
50 |
-3,85 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19.623 |
-75,48 |
486 |
-76,35 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
109.329 |
-3,55 |
2.948 |
4,91 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
30.496 |
2,34 |
756 |
-1,31 |
|
| 2026-01-14 |
13F |
Baugh & Associates, LLC
|
|
|
|
192.550 |
|
4.013 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.243 |
-72,16 |
0 |
|
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
6.640 |
-22,15 |
157 |
-25,59 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
-45,24 |
1 |
-100,00 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
1.800 |
0,00 |
43 |
-4,55 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.848 |
116,18 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
359.881 |
-13,37 |
8.526 |
-17,21 |
|
| 2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
10.075.788 |
11,25 |
258.847 |
-2,39 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
33.031.378 |
1,73 |
782.513 |
-2,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
49.087 |
0,00 |
1.230 |
-3,30 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.828 |
-24,88 |
91 |
-28,57 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
250.000 |
25,00 |
6.262 |
20,84 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
243.076 |
-1,78 |
6.089 |
-5,04 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
15.344 |
57,46 |
363 |
50,62 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22.683 |
1,16 |
568 |
-2,07 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
67.781 |
44,69 |
1.606 |
38,24 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
24.632 |
-4,11 |
584 |
-8,33 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6.284 |
|
149 |
|
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
81.000 |
362,86 |
1.919 |
342,96 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
1.440 |
0,00 |
34 |
-2,86 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
97 |
|
2 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
41.569 |
-1,25 |
985 |
-5,66 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10.124 |
14,02 |
240 |
8,64 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48.197 |
-7,66 |
1.142 |
-11,76 |
|
| 2026-02-12 |
13F |
Somerset Group LLC
|
|
|
|
19.777 |
0,00 |
458 |
-6,53 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22.515 |
-7,26 |
533 |
-11,31 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.551 |
|
39 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.202 |
-5,43 |
31 |
-18,92 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12.296 |
6,36 |
316 |
-6,80 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
15.767 |
|
374 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
9.850 |
|
233 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28.194 |
-3,45 |
668 |
-7,75 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.640 |
0,00 |
110 |
-5,22 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.182 |
-25,68 |
330 |
-28,10 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
554.256 |
0,00 |
13 |
0,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
964 |
-36,79 |
23 |
-40,54 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32.472 |
-13,98 |
769 |
-17,75 |
|
| 2025-11-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.495 |
23,33 |
59 |
18,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
991.099 |
0,04 |
24.827 |
-3,28 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
312.500 |
22,50 |
8.028 |
7,48 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
218 |
0,46 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
531 |
1.612,90 |
13 |
|
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
9.888 |
-10,11 |
254 |
-21,12 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
300 |
|
7 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
224.867 |
-13,45 |
5.327 |
-17,28 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
7.404 |
85,75 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
36.085 |
-7,57 |
818 |
-15,51 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
218.617 |
-6,39 |
5.179 |
-10,54 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
15.046 |
4,63 |
387 |
-8,31 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
3.198.662 |
12,21 |
75.776 |
7,23 |
|
| 2025-11-10 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.072 |
-13,76 |
25 |
-16,67 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
138.685 |
2,96 |
3.563 |
-9,66 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
2.418.000 |
-3,31 |
60.571 |
-6,52 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.390.311 |
26,67 |
32.936 |
21,05 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
28.785 |
-15,67 |
682 |
-19,50 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
98.213 |
-89,06 |
2.327 |
-89,55 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
960 |
0,00 |
23 |
-4,35 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
225.834 |
-0,47 |
5.350 |
-4,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
517.300 |
49,25 |
12.255 |
42,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
267.499 |
75,87 |
6.337 |
68,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
298.100 |
45,56 |
7.062 |
39,11 |
|
| 2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
61.116 |
291,17 |
1.570 |
243,54 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
230 |
-35,75 |
5 |
-37,50 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
93.035 |
-0,39 |
2.204 |
-4,84 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.862 |
13,88 |
44 |
10,00 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6.388 |
6,66 |
164 |
-6,29 |
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.130 |
0,00 |
27 |
-7,14 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
582.828 |
-15,60 |
13.807 |
-19,34 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
44.910 |
-10,13 |
1.125 |
-26,54 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
47.039 |
139,18 |
1.114 |
128,75 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
49.347 |
-9,11 |
1.169 |
-13,09 |
|
| 2026-02-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
409.634 |
-4,08 |
9.704 |
-8,33 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
344 |
0,00 |
8 |
0,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
94.810 |
29,86 |
2.246 |
24,16 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
445 |
-2,41 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.134 |
0,80 |
974 |
-3,66 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
35.867 |
2,75 |
850 |
-1,85 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
-91,32 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
20.345 |
-34,09 |
482 |
-37,12 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
267.556 |
|
6.338 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.962 |
11,23 |
165 |
5,81 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
425 |
207,97 |
11 |
233,33 |
|
| 2026-01-21 |
13F |
Naviter Wealth, LLC
|
|
|
|
37.459 |
-18,20 |
887 |
-21,85 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
800 |
0,00 |
19 |
-5,26 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
29.542 |
3,12 |
700 |
-1,55 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.326 |
-7,76 |
363 |
-11,68 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
10.285 |
-2,08 |
244 |
-6,54 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
41.378.212 |
4,37 |
980.250 |
-0,26 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
35.517 |
-9,81 |
841 |
-13,83 |
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
300 |
|
7 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
241.196 |
0,02 |
5.714 |
-4,42 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
943.138 |
32,86 |
22.343 |
26,96 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
159 |
200,00 |
4 |
300,00 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
15.317 |
-18,48 |
363 |
-22,15 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.801.638 |
-0,02 |
226.114 |
-12,28 |
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.375 |
-1,98 |
59 |
-4,84 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
10.634 |
7,44 |
256 |
4,49 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
800 |
0,00 |
19 |
-5,26 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
252 |
|
6 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
24.594 |
|
583 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
20.979 |
110,02 |
497 |
100,81 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
71 |
77,50 |
2 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
8.895.599 |
2,40 |
210.737 |
-2,15 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.175 |
38,49 |
217 |
32,32 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
530.724 |
-66,55 |
12.573 |
-68,04 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.090.131 |
-39,48 |
73.205 |
-42,16 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sarasin & Partners LLP
|
|
|
|
359.865 |
-19,28 |
8.525 |
-23,08 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
7.584 |
0,00 |
180 |
-4,79 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
272.197 |
-1,54 |
6.993 |
-13,62 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12.817 |
14,62 |
304 |
9,39 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
16.863 |
|
399 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
49.478 |
1,20 |
1.172 |
-3,22 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23.033 |
0,16 |
546 |
-4,39 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
5.108 |
0,04 |
121 |
-3,97 |
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
9.700 |
3,19 |
230 |
-1,72 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
18.839 |
-23,11 |
0 |
|
|
| 2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
4.980.276 |
-0,04 |
127.943 |
-12,30 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.703 |
0,00 |
40 |
-4,76 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
1.816 |
|
43 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.811.867 |
-43,08 |
90.303 |
-45,61 |
|
| 2026-02-02 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39.800 |
199,25 |
943 |
186,32 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
83.219 |
544,61 |
1.971 |
515,94 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
2.312.826 |
17,04 |
55.485 |
13,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
87.300 |
49,74 |
2.068 |
43,11 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
177.393 |
20,76 |
4.202 |
15,41 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
124 |
235,14 |
3 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
5.235 |
-8,40 |
124 |
-12,06 |
|
| 2026-02-05 |
13F |
Peak Asset Management, LLC
|
|
|
|
11.260 |
0,00 |
267 |
-4,66 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
23.207 |
-0,71 |
550 |
-5,18 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
12.405 |
27,91 |
294 |
22,08 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.989 |
-3,68 |
47 |
-7,84 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
19.576 |
3,57 |
490 |
0,20 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
234.694 |
0,68 |
5.879 |
-2,65 |
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
31.568 |
0,00 |
748 |
-4,48 |
|
| 2026-02-13 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
13.376 |
-0,13 |
317 |
-4,82 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
85.000 |
0,00 |
2.184 |
-12,26 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
235.299 |
-3,45 |
5.574 |
-7,73 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
235.268 |
0,62 |
5.573 |
-3,85 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
32.289.399 |
-5,30 |
765 |
-9,47 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
11.950 |
0,00 |
296 |
-3,27 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
132 |
-96,70 |
3 |
-97,09 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19.073 |
0,00 |
452 |
-4,45 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
54.489 |
-12,03 |
1.291 |
-15,96 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
960 |
0,00 |
23 |
-4,35 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
64.726 |
28,30 |
1.533 |
22,64 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
26.150 |
-2,98 |
619 |
-7,34 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.734.673 |
19,26 |
112.164 |
13,96 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20.629 |
-0,87 |
530 |
-13,14 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
432 |
-4,42 |
10 |
-9,09 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
138.871 |
-57,88 |
3.290 |
-59,76 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
560.369 |
-35,65 |
13 |
-38,10 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
813 |
0,00 |
19 |
-5,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
18.289 |
|
433 |
|
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22.951 |
-34,23 |
590 |
-42,31 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1.139.310 |
0,89 |
27 |
-99,91 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
73.840 |
0,00 |
1.749 |
-4,43 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
28.340 |
34,68 |
671 |
28,79 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
66.277 |
-41,60 |
1.570 |
-44,19 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
18.030 |
121,94 |
427 |
112,44 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
101.708 |
13,42 |
2.409 |
8,42 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
226.936 |
-19,58 |
5.376 |
-23,15 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
178.624 |
-2,35 |
4.475 |
-5,59 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
826 |
7,55 |
21 |
5,26 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
8.501 |
|
201 |
|
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.852 |
0,00 |
147 |
-3,31 |
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
126.370 |
2,17 |
3.166 |
-1,22 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
150.922 |
-1,21 |
3.575 |
-5,60 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
5.967 |
0,00 |
141 |
-4,08 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.917 |
3,01 |
49 |
-9,26 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
120 |
0,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
628 |
-19,69 |
16 |
-25,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
311.198 |
-1,21 |
7.372 |
-5,60 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
562.074 |
0,04 |
13.316 |
-4,40 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
37.195 |
-2,13 |
932 |
-5,39 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
78.678 |
57,34 |
1.864 |
50,36 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
377.392 |
-19,16 |
9.695 |
-29,07 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
92.124 |
1,36 |
2.182 |
-3,15 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.951 |
0,00 |
46 |
-4,17 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
686.361 |
-3,34 |
16.260 |
-7,64 |
|
| 2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
112.200 |
10,19 |
2.882 |
-3,32 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.882 |
-7,52 |
172 |
-10,42 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14.541 |
245,64 |
344 |
230,77 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
9.029 |
|
214 |
|
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
71.112 |
153,14 |
1.685 |
141,95 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
340.642 |
21,70 |
8.782 |
26,56 |
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
24.044 |
0,02 |
570 |
-4,37 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
16.999 |
-9,26 |
403 |
-13,36 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
655.228 |
0,00 |
16.413 |
-3,32 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.295 |
-21,74 |
220 |
-16,35 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
561 |
0,00 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.333.789 |
45,32 |
31.597 |
38,88 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.491.620 |
-8,13 |
35.336 |
-12,21 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.302.531 |
-10,90 |
31.248 |
-13,78 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
24.277 |
0,00 |
575 |
-4,33 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
335 |
39,00 |
8 |
40,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
107 |
-28,67 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
10.000 |
0,00 |
237 |
-4,45 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.522.258 |
2,40 |
64.797 |
-10,16 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
225 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
969.745 |
11,08 |
22.973 |
6,15 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
49.148 |
-8,76 |
1.164 |
-12,81 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
417.281 |
5,94 |
9.885 |
1,24 |
|
| 2025-11-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
506.030 |
13,84 |
11.988 |
8,78 |
|
| 2025-10-16 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
14.418 |
-1,37 |
361 |
-4,50 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
36.117 |
0,00 |
856 |
-4,47 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
147.709 |
11,05 |
3.795 |
-2,57 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
1.607 |
0,00 |
38 |
-2,56 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
185.483 |
14,65 |
4.441 |
10,72 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
289.309 |
|
7.172 |
|
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
129.131 |
0,00 |
3.235 |
-3,32 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.793 |
|
208 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
337.195 |
1,96 |
8.447 |
-1,42 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
22.192 |
0,00 |
556 |
-3,31 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
165.837 |
235,19 |
4.154 |
224,28 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
189.930 |
-12,67 |
4.758 |
-15,58 |
|
| 2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
110.804 |
24,54 |
2.847 |
9,25 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
87.568 |
-4,19 |
2.194 |
-7,39 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
573 |
-85,58 |
14 |
-86,73 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56.824 |
0,00 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
455.608 |
257,83 |
10.793 |
241,98 |
|
| 2026-02-12 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
11.200 |
-7,44 |
265 |
-11,37 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.841.725 |
-2,17 |
67.320 |
-6,52 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
18.512 |
-19,69 |
439 |
-35,01 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
23.196.766 |
|
549.531 |
|
|
| 2025-11-26 |
13F/A |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
17.412 |
-7,95 |
412 |
-11,97 |
|
| 2025-10-31 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
68.100 |
-0,07 |
1.706 |
-3,40 |
|