| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.456 |
1,53 |
380 |
-9,33 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.316 |
0,97 |
1.596 |
-9,68 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.703 |
-57,67 |
263 |
-62,48 |
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
49.452 |
-56,15 |
7.651 |
-60,76 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.629.070 |
14,38 |
252.033 |
2,36 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
155 |
0,65 |
0 |
|
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
770 |
0,00 |
119 |
-10,53 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.984 |
4,04 |
307 |
-6,99 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
62.000 |
4,17 |
9.592 |
-6,78 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
27.073 |
6,08 |
4.188 |
-5,08 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.067 |
4,92 |
188 |
15,34 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
138.965 |
-4,57 |
24.519 |
4,88 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.775 |
0,00 |
275 |
-10,46 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
57.418 |
|
8.883 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
50.761 |
-30,25 |
7.853 |
-37,61 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
9.950 |
-1,01 |
1.539 |
-11,40 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
34.872 |
-0,27 |
6.153 |
9,60 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
|
3 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
33.355 |
-52,90 |
5.160 |
-57,85 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
15,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
13.513 |
-6,01 |
2.091 |
-15,90 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.631 |
-6,59 |
1.490 |
-16,39 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
59.920 |
|
9.270 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
54.864 |
0,78 |
8.488 |
-9,82 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
47.191 |
5,29 |
7.720 |
-2,32 |
|
| 2026-01-30 |
13F |
Safe Harbor Family Capital, LLC
|
|
|
|
2.509 |
|
388 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
630.077 |
0,35 |
94.087 |
-8,68 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
191.870 |
21,85 |
29.684 |
9,04 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2.050 |
-13,28 |
317 |
-22,30 |
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
286 |
|
50 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
247.140 |
13,03 |
38.235 |
1,15 |
|
| 2026-01-30 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.610 |
3,27 |
249 |
-7,43 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
1.100 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34.730 |
-2,10 |
5.373 |
-12,39 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
55.426 |
-52,18 |
8.575 |
-57,20 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
14.590 |
8,96 |
2.257 |
-2,46 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.548 |
39,87 |
2.870 |
25,17 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.877 |
0,00 |
2.766 |
-10,52 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.559 |
0,51 |
860 |
-10,04 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
22 |
|
3 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
56.495 |
132,19 |
8.740 |
107,80 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
140 |
|
22 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.380 |
-1,99 |
214 |
-12,35 |
|
| 2026-02-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
49.297 |
1,52 |
7.627 |
-9,15 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
3.656 |
-26,23 |
645 |
-18,87 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.660 |
-2,83 |
1.663 |
-12,34 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
26.121 |
112,37 |
4.050 |
92,08 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.343 |
-2,02 |
827 |
-12,31 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
27,45 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
53 |
|
8 |
|
|
| 2026-01-28 |
13F |
Franchise GP Ltd
|
|
|
|
1.268 |
|
196 |
|
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
1.525 |
0,00 |
236 |
-10,65 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.414 |
-46,91 |
1.147 |
-52,49 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
14.866 |
-2,84 |
2.301 |
-13,04 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
32.623 |
0,66 |
5.047 |
-9,92 |
|
| 2026-02-17 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Portfolio Resources Advisor Group, Inc.
|
|
|
|
1.591 |
|
248 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
51 |
0,00 |
8 |
-12,50 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
22.999 |
0,00 |
3.558 |
-10,51 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.469 |
-8,20 |
1 |
|
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.714 |
1,16 |
729 |
-9,44 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
608.012 |
3,47 |
107.278 |
13,72 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
598 |
5,10 |
93 |
-6,12 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.311 |
13,13 |
2.678 |
1,25 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17.800 |
|
2.754 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.778 |
14,51 |
1.019 |
25,80 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
84.581 |
-2,42 |
13.086 |
-12,68 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
145.000 |
0,00 |
22.433 |
-10,51 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
19.703 |
10,02 |
3.048 |
-1,55 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9.199 |
6,22 |
1.623 |
16,76 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
64 |
28,00 |
10 |
12,50 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
21.995.957 |
|
3.402.995 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.005 |
-16,67 |
314 |
-23,47 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
60 |
0,00 |
9 |
-10,00 |
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
26 |
|
4 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.738 |
-2,97 |
5.993 |
-13,17 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
63,64 |
3 |
100,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0,00 |
7 |
-12,50 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.479 |
1,16 |
256 |
0,39 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
2.387 |
7,09 |
369 |
-4,16 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
150 |
0,00 |
23 |
-8,00 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
6.142 |
|
1.084 |
|
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.208 |
-34,10 |
213 |
-29,00 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
32.619 |
1,21 |
5.047 |
-9,42 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.885 |
0,00 |
1.744 |
9,96 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
63.837 |
28,53 |
9.876 |
15,02 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
51.532 |
3,53 |
7.973 |
-7,35 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-312 |
-1.395,83 |
|
| 2026-01-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
58.000 |
|
10.027 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.491 |
0,95 |
232 |
-9,02 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
117 |
|
18 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.319 |
1,70 |
204 |
-8,93 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
50 |
|
8 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.791 |
|
277 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
Put
|
|
100 |
|
1 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
248 |
0,00 |
38 |
-11,63 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
1.752 |
25,86 |
271 |
12,92 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
119 |
9,17 |
18 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
434.650 |
-5,34 |
67.245 |
-15,29 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
137 |
33,01 |
21 |
23,53 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
197 |
-22,75 |
30 |
-31,82 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49.058 |
-10,07 |
8.656 |
-1,16 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.562 |
8,15 |
396 |
-3,18 |
|
| 2025-10-08 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.079 |
0,00 |
322 |
-10,58 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.691 |
77,44 |
298 |
96,05 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
187.638 |
-0,00 |
29.029 |
-10,51 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
154.126 |
78,54 |
23.845 |
59,78 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
400 |
3,63 |
62 |
-7,58 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102.957 |
0,00 |
18.166 |
9,90 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.933 |
-7,47 |
341 |
1,79 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
602 |
24,12 |
93 |
12,05 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.357 |
40,08 |
1.293 |
25,32 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
1.401 |
-4,24 |
217 |
-14,29 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.803 |
0,03 |
588 |
-10,50 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.694 |
2,43 |
1.809 |
-8,31 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
12.190 |
4,20 |
1.886 |
-6,78 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
11.272 |
30,75 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
886 |
0,00 |
145 |
-6,49 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.654 |
-7,08 |
1.339 |
-16,89 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
69.177 |
3,16 |
11.959 |
2,30 |
|
| 2026-02-12 |
13F |
Loudon Investment Management, LLC
|
|
|
|
15.305 |
-5,73 |
2.368 |
-15,65 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
27.450 |
3,39 |
4.843 |
13,63 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
1.410 |
-44,86 |
218 |
-50,68 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
16.154 |
-13,58 |
2.499 |
-22,66 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
11.964 |
-14,33 |
1.851 |
-23,32 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
107.419 |
-5,52 |
16.619 |
-15,45 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
213 |
0,00 |
33 |
-8,33 |
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
934.549 |
-3,74 |
144.584 |
-13,86 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-21,05 |
2 |
-33,33 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
947.788 |
6,54 |
146.936 |
-4,46 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
23.036 |
|
3.564 |
|
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
41.931 |
0,08 |
6.487 |
-10,44 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.645 |
-4,13 |
409 |
-14,08 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
764 |
0,00 |
118 |
-10,61 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.145 |
-2,05 |
202 |
8,02 |
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
73.838 |
6,17 |
13.028 |
16,69 |
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
2.966 |
-10,88 |
459 |
-20,35 |
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
8.313 |
-8,88 |
1.467 |
0,14 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
1.307 |
0,00 |
202 |
-10,22 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
14.232 |
|
2.202 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
5.126 |
6,44 |
793 |
-4,69 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8.571 |
0,00 |
1.326 |
-10,47 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
3.169 |
-15,92 |
559 |
-7,60 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
160.210 |
0,00 |
28.267 |
9,90 |
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
102.500 |
5,24 |
15.858 |
-5,83 |
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
11.398 |
3,55 |
1.763 |
-7,31 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
5.073 |
-0,24 |
785 |
-10,81 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
1.440 |
10,43 |
223 |
-0,89 |
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
38.973 |
6,62 |
6.876 |
17,18 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
415.623 |
177,88 |
64 |
156,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
277.334 |
2,79 |
42.906 |
-8,02 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.007.211 |
5,94 |
619.956 |
-5,19 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16.983 |
-74,41 |
2.628 |
-77,10 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
224.686 |
-0,78 |
34.761 |
-11,21 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11.000 |
-24,66 |
1.702 |
-32,61 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6.700 |
9,84 |
1.037 |
-1,71 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.713 |
27,17 |
265 |
14,22 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.269 |
9,35 |
351 |
-1,96 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
333.142 |
2,18 |
51.540 |
-8,56 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.921 |
-62,76 |
297 |
-66,67 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.492 |
-13,99 |
850 |
-23,03 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
190.854 |
-2,87 |
29.661 |
-11,62 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
45.943 |
19,49 |
7.112 |
6,90 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
Put
|
|
45.000 |
0,00 |
6.962 |
-10,52 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
-46,15 |
1 |
-50,00 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.882 |
2,69 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
2.857 |
0,00 |
442 |
-10,34 |
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
759.000 |
2,54 |
133.918 |
12,70 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.696 |
22,29 |
829 |
34,42 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
320.040 |
29,08 |
49.513 |
15,51 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
3.574 |
2,35 |
553 |
-8,46 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.415 |
43,97 |
528 |
28,78 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
16.193 |
0,72 |
2.701 |
-2,81 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
8 |
-90,91 |
1 |
-92,86 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
107.693 |
1,02 |
16.661 |
-9,59 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
267 |
-20,06 |
47 |
-11,32 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
100 |
|
18 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
1.459 |
|
226 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
29.864 |
0,91 |
5 |
-20,00 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
2.111 |
24,18 |
327 |
11,26 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4.961 |
0,00 |
768 |
-10,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
29.200 |
6,57 |
4.518 |
-4,62 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
538 |
-73,85 |
83 |
-76,62 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
45 |
|
7 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.006 |
21,16 |
467 |
8,88 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
7 |
-22,22 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
204.001 |
-11,92 |
32 |
-22,50 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
58 |
0,00 |
9 |
-20,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
74 |
|
11 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.221 |
-35,49 |
498 |
-42,76 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
661 |
0,00 |
117 |
9,43 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
353.524 |
0,84 |
54.694 |
-9,76 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
46.220 |
-25,34 |
7.151 |
-33,19 |
|
| 2026-02-17 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1.313 |
0,00 |
203 |
-10,57 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.028 |
|
314 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.190.797 |
78,76 |
494 |
60,06 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.438 |
2,13 |
222 |
-8,64 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
340 |
13,71 |
53 |
1,96 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
58.992 |
-1,01 |
9.127 |
-11,42 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
28.933 |
-2,25 |
4.476 |
-12,53 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
83.113 |
0,00 |
13 |
-14,29 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
53.000 |
-59,87 |
9.163 |
-60,20 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.161 |
52,16 |
180 |
36,64 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.377 |
0,00 |
213 |
-10,50 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.419 |
4,46 |
2.850 |
-6,53 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.331 |
2,39 |
1.117 |
12,60 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
184 |
-23,97 |
28 |
-31,71 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
4.475 |
-1,54 |
692 |
-11,85 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
482 |
0,00 |
75 |
-10,84 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
23.517 |
-10,66 |
3.638 |
-20,04 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
917.832 |
-1,83 |
141.998 |
-10,50 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
140.000 |
|
21.659 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.928.129 |
-12,08 |
298.300 |
-21,32 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.990 |
-2,99 |
463 |
-13,16 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
445.712 |
-2,33 |
68.956 |
-12,59 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
232.821 |
-3,37 |
41.079 |
6,20 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
10 |
|
2 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30.847 |
-0,50 |
5.443 |
9,34 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
300.216 |
0,00 |
46 |
-9,80 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47.855 |
3,64 |
7.404 |
-7,25 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
20.666 |
4,71 |
3.197 |
-6,30 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.471 |
|
12.759 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
58.910 |
2,92 |
10.394 |
13,13 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.319 |
-2,30 |
204 |
-12,45 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
103.099 |
17,45 |
16.867 |
9,68 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
110 |
4,76 |
17 |
-5,56 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1.388 |
0,00 |
215 |
-10,83 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
70 |
0,00 |
11 |
-16,67 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
35.770 |
-0,29 |
5.534 |
-10,77 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
46 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
137 |
|
21 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
717 |
-95,99 |
112 |
-96,38 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
54.738 |
-1,81 |
9.658 |
7,91 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
46.392 |
-0,46 |
7 |
-12,50 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
251 |
-0,79 |
39 |
-11,63 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
13.667 |
-0,11 |
2.114 |
-10,61 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
1.275 |
-16,06 |
220 |
-16,67 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47.459 |
-1,22 |
7.359 |
-11,40 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.510 |
4,43 |
266 |
14,66 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.191 |
-0,41 |
339 |
-11,05 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.027 |
17,51 |
181 |
29,29 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
1.963 |
0,00 |
304 |
-10,62 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
114 |
-41,84 |
18 |
-48,48 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1.453 |
-32,82 |
225 |
-41,21 |
|
| 2026-02-17 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
1.514 |
0,00 |
234 |
-10,34 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.904.766 |
-2,93 |
294.686 |
-13,13 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.874 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.814.566 |
3,25 |
744.879 |
-7,59 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
557 |
-3,63 |
86 |
-13,13 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
200 |
-98,62 |
31 |
-98,80 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
9.500 |
-29,10 |
1.470 |
-36,57 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.999.095 |
-0,42 |
309.280 |
-10,89 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.300 |
19,71 |
229 |
31,61 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
50 |
-85,71 |
0 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
16.562 |
8,80 |
2.562 |
-2,62 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
27.826 |
0,00 |
4.305 |
-10,52 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.728 |
9,30 |
267 |
-2,20 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.510 |
|
234 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
692.764 |
271,08 |
107.178 |
232,07 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
62.750 |
2,25 |
11.072 |
12,37 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
275.554 |
-9,46 |
47.638 |
-10,21 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
476 |
1.600,00 |
74 |
1.725,00 |
|
| 2026-02-18 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
106.000 |
0,00 |
16.399 |
-10,51 |
|
| 2026-01-23 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.720 |
-0,55 |
425 |
-9,96 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.562 |
2,98 |
551 |
-9,08 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
292 |
-14,12 |
45 |
-22,41 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
163.706 |
0,06 |
25.327 |
-10,46 |
|
| 2026-02-20 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3.328 |
64,10 |
515 |
46,86 |
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
141.148 |
7,51 |
21.837 |
-3,78 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
85.958 |
8,36 |
15.166 |
19,09 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
12.063 |
80,77 |
1.866 |
61,84 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
183.089 |
16,92 |
28.326 |
4,63 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.651 |
0,68 |
874 |
-9,90 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
5.118 |
0,69 |
792 |
-9,91 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
140 |
-16,17 |
25 |
-7,69 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43.919 |
0,00 |
7 |
-14,29 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
8.106 |
127,12 |
1.254 |
103,24 |
|
| 2025-10-23 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3.738 |
-15,24 |
578 |
-24,15 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
23.511 |
-19,75 |
4.148 |
-11,80 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
42.949 |
-1,32 |
7.578 |
8,44 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
300 |
0,00 |
46 |
-9,80 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7.286 |
-1,69 |
1.139 |
-11,09 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.546.218 |
10,43 |
703 |
-1,13 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
112.476 |
36,89 |
17.402 |
22,51 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
229.401 |
6,05 |
40.476 |
16,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
167.900 |
72,21 |
25.976 |
54,11 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.354.201 |
14,40 |
209.625 |
2,61 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
91.200 |
31,98 |
14.110 |
18,11 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
2.024 |
3,21 |
313 |
-7,67 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
18 |
|
3 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
163 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
376 |
-14,93 |
58 |
-23,68 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
487 |
0,00 |
75 |
-10,71 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
-87,50 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
1.310 |
1,55 |
203 |
-9,01 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
13.648 |
2,67 |
2.112 |
-8,14 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
69.027 |
1,03 |
10.679 |
-9,58 |
|
| 2026-02-05 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
12.899 |
-9,90 |
1.996 |
-19,36 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.333 |
0,00 |
206 |
-10,43 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
7.800 |
-25,71 |
1.207 |
-33,55 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
28.001.340 |
18,02 |
4.332 |
5,63 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
6.400 |
-66,14 |
990 |
-69,70 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
34.900 |
|
5.399 |
|
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
17.955 |
32,35 |
2.974 |
28,91 |
|
| 2026-02-11 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
65.260 |
|
10.096 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.785 |
3,60 |
276 |
-7,07 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
39.500 |
797,73 |
6.111 |
704,08 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.174 |
-11,96 |
494 |
-20,87 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
18.694 |
0,00 |
2.892 |
-10,49 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
228.800 |
-43,13 |
35.398 |
-49,10 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
625 |
7,76 |
97 |
-4,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.044 |
-3,73 |
1.090 |
-13,84 |
|
| 2026-02-05 |
13F |
Pacific Sun Financial Corp
|
|
|
|
8.236 |
10,46 |
1.284 |
-0,47 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.324 |
-2,82 |
1.822 |
6,80 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.624 |
22,76 |
1.334 |
9,88 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
38 |
0,00 |
6 |
-16,67 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
242 |
157,45 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.200.375 |
-20,89 |
185.710 |
-29,21 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
32.781 |
0,00 |
5.072 |
-10,52 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
636 |
0,00 |
100 |
-11,61 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.551 |
1,04 |
240 |
-9,81 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
754 |
10,23 |
117 |
-1,69 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.101 |
-3,34 |
1.076 |
6,22 |
|
| 2026-02-17 |
13F |
Hall Capital Management Co Inc
|
|
|
|
18.049 |
-1,51 |
2.792 |
-11,87 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
23.329 |
95,14 |
4.116 |
114,49 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
116.047 |
119,77 |
20.475 |
141,56 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.202 |
292,81 |
212 |
332,65 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
17.397 |
-0,48 |
2.691 |
-10,95 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.405 |
|
527 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
583 |
|
90 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.655 |
|
256 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48.609 |
-2,53 |
7.759 |
-10,01 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
96.005 |
-2,39 |
14.853 |
-12,65 |
|
| 2026-02-12 |
13F |
Sun Life Financial Inc
|
|
|
|
8.136 |
-96,19 |
1 |
-97,22 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
414 |
0,00 |
64 |
-9,86 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.300 |
0,00 |
229 |
10,10 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30.959 |
|
4.790 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
119 |
0,00 |
18 |
-10,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.317 |
|
204 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
72.985 |
-3,90 |
11.292 |
-14,01 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
4.593 |
-2,86 |
711 |
-13,10 |
|
| 2025-12-08 |
13F/A |
Evelyn Partners Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.365 |
-31,41 |
366 |
-38,76 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
162.343 |
8,98 |
25.116 |
-1,68 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3.001 |
-0,73 |
464 |
-11,11 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
8.500 |
-27,18 |
1.315 |
-34,80 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
640 |
0,00 |
99 |
-10,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
120 |
|
19 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
22.287 |
30,13 |
3.448 |
16,49 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
17 |
-80,68 |
3 |
-86,67 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
53.747 |
-2,04 |
8 |
-11,11 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
8.555 |
-0,23 |
1.324 |
-10,73 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.604 |
-3,78 |
712 |
-13,91 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.179.285 |
1,70 |
384.513 |
11,77 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.943 |
-10,44 |
455 |
-19,89 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
133.887 |
0,24 |
20.714 |
-10,29 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
326 |
32.500,00 |
50 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.300 |
34,12 |
1.129 |
19,98 |
|
| 2026-01-22 |
13F |
Madrona Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
3.690.547 |
-0,49 |
570.966 |
-10,95 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2.906 |
3,53 |
513 |
13,78 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
47.175 |
-2,17 |
7.298 |
-12,45 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
198 |
-98,13 |
35 |
-98,00 |
|
| 2025-11-07 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
208 |
|
32 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
24.345 |
-0,73 |
3.766 |
-11,16 |
|
| 2026-02-03 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
13.761 |
6,12 |
2.129 |
-5,04 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
75 |
|
13 |
|
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
19.663 |
-17,68 |
3.469 |
-9,52 |
|
| 2026-01-26 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.347 |
|
364 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
152.310 |
0,96 |
26.874 |
10,96 |
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
11.325 |
-8,11 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.856 |
40,90 |
906 |
28,19 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.439 |
-2,10 |
687 |
-12,39 |
|
| 2025-09-25 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
16.500 |
0,00 |
2.911 |
9,93 |
|
| 2026-02-06 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.775 |
0,00 |
275 |
-10,46 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
59 |
-16,90 |
0 |
|
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2.519 |
0,00 |
390 |
-10,57 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.511 |
0,69 |
3.763 |
-3,88 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
57 |
|
9 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
60.985 |
19,56 |
9.435 |
6,99 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.490 |
-4,31 |
1.145 |
5,24 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
6.464 |
-1,27 |
1.026 |
-6,31 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.983.694 |
-33,35 |
306.918 |
-40,34 |
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
4.200 |
0,00 |
741 |
9,94 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23.199 |
10,09 |
3.589 |
-1,46 |
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
403.427 |
-21,62 |
62.414 |
-29,86 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
2.250 |
-11,03 |
348 |
-20,37 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
20.008 |
-0,46 |
3.095 |
-10,91 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.378 |
-0,93 |
243 |
8,97 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.422 |
-11,90 |
220 |
-21,15 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
38 |
-44,12 |
6 |
-54,55 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
43.245 |
-25,99 |
6.731 |
99,79 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
5.064 |
-28,32 |
783 |
-35,87 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
3.571 |
|
552 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.452 |
31,09 |
2.081 |
17,31 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
134 |
0,00 |
21 |
-13,04 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.119 |
391,86 |
1.411 |
340,63 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.207.786 |
0,00 |
213.102 |
9,90 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
69.857 |
1,22 |
10.808 |
-9,42 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
9 |
-90,22 |
1 |
-93,33 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
231 |
-37,90 |
36 |
-45,31 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.373 |
5,54 |
1.301 |
15,97 |
|
| 2025-10-10 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
12.889 |
-11,90 |
2.274 |
-3,15 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
235 |
0,00 |
36 |
-10,00 |
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
34.884 |
|
5.397 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14.418 |
0,00 |
2.231 |
-10,51 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
26 |
1.200,00 |
4 |
|
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
42.729 |
3,75 |
6.659 |
-6,49 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.399 |
-31,52 |
216 |
-38,81 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
113.144 |
0,07 |
19.963 |
9,98 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
56.414 |
0,00 |
8.728 |
-10,51 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.053 |
-1,58 |
472 |
-11,94 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.060.593 |
3,34 |
319.693 |
-7,18 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.547 |
-18,06 |
239 |
-26,01 |
|
| 2026-02-06 |
13F |
Condor Capital Management
|
|
|
|
10.320 |
0,18 |
1.597 |
-10,34 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
335 |
0,00 |
52 |
-10,53 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43.531 |
-1,03 |
6.735 |
-11,44 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2.222 |
-7,15 |
346 |
-16,22 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.731 |
53,46 |
0 |
|
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
3.791 |
-0,05 |
1 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
130.923 |
5,06 |
20.255 |
-5,98 |
|
| 2026-02-04 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
35.276 |
18,32 |
5.458 |
5,88 |
|
| 2026-02-03 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.706 |
0,00 |
264 |
-10,54 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
20.502 |
-82,50 |
3.172 |
-84,35 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
420 |
0,00 |
65 |
-11,11 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
38.287 |
-1,48 |
5.923 |
-11,83 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.251.287 |
3,16 |
657.717 |
-7,68 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0,00 |
77 |
-10,47 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
12.695 |
-0,01 |
1.964 |
-10,48 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.600 |
0,00 |
249 |
-9,78 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
63 |
|
10 |
|
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
3.627 |
-5,62 |
561 |
-15,51 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.370 |
-4,47 |
367 |
-14,49 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
93 |
304,35 |
14 |
366,67 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10.229 |
-5,37 |
1.583 |
-15,31 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.700 |
10,66 |
2.120 |
-0,98 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.776 |
-1,91 |
1.196 |
7,75 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
1.425 |
-20,61 |
220 |
-29,03 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
90.112 |
-2,05 |
14 |
-13,33 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
2.268 |
-0,09 |
351 |
-10,71 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
981.515 |
-29,68 |
151.850 |
-37,07 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
434.240 |
0,00 |
67 |
-10,67 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
768 |
0,00 |
120 |
-9,09 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
62 |
55,00 |
10 |
50,00 |
|
| 2025-09-25 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
12.353 |
4,29 |
2.180 |
14,62 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
428 |
0,00 |
66 |
-10,81 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.164 |
-11,23 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.900 |
0,00 |
294 |
-10,67 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
Put
|
|
6 |
|
4 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
16.037 |
-0,22 |
2.481 |
-10,59 |
|
| 2026-02-03 |
13F |
Plan Group Financial, LLC
|
|
|
|
12.752 |
9,86 |
1.973 |
-1,69 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
7.138 |
5,09 |
1.104 |
-5,96 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10.586 |
-7,73 |
1.638 |
-17,45 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
1.500 |
|
232 |
|
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
|
|
485 |
|
75 |
|
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
1.500 |
|
232 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
707 |
12,04 |
125 |
22,77 |
|
| 2026-02-06 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.815 |
0,00 |
281 |
-10,54 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
2.319 |
0,00 |
359 |
-10,50 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-15.060 |
-28,35 |
-2.657 |
-21,25 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.178 |
27,26 |
653 |
17,03 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
39.020 |
23,61 |
6.885 |
35,86 |
|
| 2025-09-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3.618 |
5,51 |
638 |
16,00 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
86.945 |
-3,33 |
13.451 |
-13,49 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.303 |
15,56 |
1.285 |
3,38 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
444 |
11,00 |
78 |
21,88 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
49.095 |
25,75 |
7.595 |
12,54 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
83.800 |
-0,59 |
12.965 |
-11,04 |
|
| 2025-11-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
18.524 |
8,06 |
2.866 |
-3,31 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
101 |
0,00 |
16 |
-11,76 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.578 |
0,60 |
3 |
-33,33 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
45.561 |
0,00 |
8.039 |
9,90 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.303 |
-0,12 |
666 |
-10,62 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
3.991 |
-1,04 |
626 |
-12,10 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
500.000 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
179 |
-1,65 |
0 |
|
|
| 2026-01-23 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
33.648 |
2,80 |
5.206 |
-8,01 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
795 |
-0,38 |
123 |
-10,87 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
2.914 |
-5,67 |
451 |
-15,73 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
57.034 |
-0,96 |
8.824 |
-11,37 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
70 |
|
11 |
|
|
| 2026-01-14 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
4.988 |
-29,09 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
107.937 |
1.659,08 |
16.699 |
1.475,28 |
|
| 2026-01-22 |
13F |
LDR Capital Management LLC
|
|
|
|
23.918 |
764,09 |
3.700 |
674,06 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
Put
|
|
42 |
|
33 |
|
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
17.986 |
-32,11 |
2.783 |
-39,24 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-1.849 |
-28,50 |
-326 |
-21,45 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.670.063 |
-0,54 |
722.506 |
-10,99 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.003 |
-1,28 |
155 |
-11,43 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
500 |
|
77 |
|
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
228.642 |
-12,28 |
35.373 |
-21,50 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
130.618 |
-25,16 |
20.208 |
-33,03 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.131 |
5,97 |
-376 |
16,46 |
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
17.303 |
5,24 |
2.677 |
-5,84 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.680 |
0,00 |
260 |
-10,69 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
319 |
-9,12 |
56 |
0,00 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10.036 |
-65,80 |
1.553 |
-69,41 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
258.303 |
0,66 |
39.962 |
-9,92 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
5.000 |
0,00 |
774 |
-10,53 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
32.004 |
|
4.951 |
|
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
521.655 |
11,05 |
92.041 |
22,05 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
91.154 |
-9,92 |
14.102 |
82.852,94 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
109.266 |
15,12 |
16.905 |
3,02 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.033 |
0,00 |
161 |
-9,55 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
32.714 |
0,35 |
5.099 |
-9,51 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6.818 |
-2,54 |
1.179 |
-3,36 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
25 |
31,58 |
4 |
0,00 |
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
101 |
0,00 |
18 |
6,25 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
2.271 |
-94,45 |
351 |
-95,04 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.400 |
1,67 |
217 |
-9,24 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Hudock, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
4.960 |
-18,64 |
767 |
-27,16 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
119.106 |
1,25 |
18.430 |
-9,44 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.500 |
0,00 |
387 |
-10,65 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.731 |
25,99 |
732 |
12,63 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.598 |
2.376,99 |
866 |
2.120,51 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.184 |
-20,38 |
183 |
-28,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.600 |
0,00 |
402 |
-10,47 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
693.035 |
-0,89 |
107.220 |
-11,31 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
40.023 |
-0,61 |
6.192 |
-11,06 |
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
12.300 |
0,00 |
2.062 |
-2,28 |
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.965 |
0,00 |
304 |
-10,32 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
501 |
0,00 |
78 |
-10,47 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24.403 |
-43,44 |
3.789 |
-49,20 |
|
| 2026-01-29 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.244 |
-3,82 |
811 |
-13,91 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
14.732 |
-25,09 |
2.299 |
-32,39 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-4.630 |
-32,11 |
-817 |
-25,41 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
78.115 |
-0,15 |
12.085 |
-10,65 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
268.381 |
-1,06 |
35.434 |
-11,22 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
175 |
8,70 |
27 |
0,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
7.156 |
-66,75 |
1.107 |
-70,24 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.467 |
24,96 |
4.559 |
11,83 |
|
| 2026-02-12 |
13F |
Zevin Asset Management Llc
|
|
|
|
76.331 |
5,09 |
11.809 |
98.308,33 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.311 |
0,00 |
203 |
-10,62 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.298.426 |
-9,91 |
665.009 |
-19,38 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.735 |
0,06 |
1.856 |
-0,80 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-29.500 |
-138,84 |
-5.205 |
-138,84 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
371.500 |
17,38 |
57.475 |
5,04 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
54 |
86,21 |
8 |
60,00 |
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1.787 |
0,00 |
277 |
-10,39 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
11.349 |
2,30 |
1.756 |
-8,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.355 |
0,42 |
1.474 |
10,41 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11.217 |
0,00 |
1.735 |
-10,52 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.669 |
-15,74 |
1.805 |
-24,60 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.627 |
-26,12 |
1.644 |
-33,87 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
5.808 |
0,00 |
899 |
-10,56 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.140 |
-6,02 |
486 |
-15,94 |
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
3.520 |
-3,24 |
545 |
-13,38 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
949 |
|
147 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
52.454 |
3,54 |
8.115 |
-7,34 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.547 |
0,74 |
1.155 |
10,74 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.508 |
-1,11 |
266 |
9,02 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6.033 |
-35,10 |
933 |
-41,94 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
14.698 |
|
2.274 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3.557 |
17,28 |
550 |
5,77 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
27.172 |
-64,40 |
4.204 |
-68,14 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
109 |
21,11 |
17 |
6,67 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.047 |
|
317 |
|
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.004 |
4,98 |
310 |
-6,06 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-8.560 |
-26,08 |
-1.510 |
-18,77 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
387.442 |
-2,55 |
59.941 |
-12,79 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
39.706 |
-4,01 |
6 |
-14,29 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
7.939 |
0,34 |
1.401 |
10,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.299.350 |
-1,72 |
229.257 |
8,01 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
98 |
-7,55 |
15 |
-16,67 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
7.832 |
0,00 |
1.212 |
-10,50 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
876 |
6,57 |
136 |
-4,93 |
|
| 2025-10-28 |
13F |
Franchise Capital Ltd
|
|
|
|
1.268 |
16,54 |
219 |
15,87 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
129.428 |
|
20.024 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
24.524 |
|
3.794 |
|
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
2.591 |
75,07 |
457 |
92,83 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Capital Innovations LLC
|
|
|
|
84.979 |
|
13.147 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
8.288 |
72,09 |
1.292 |
55,29 |
|
| 2025-10-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
47.141 |
2.606,14 |
7.293 |
2.322,92 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.335 |
-7,30 |
361 |
-17,01 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
20.137 |
-3,98 |
3.115 |
-14,07 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
162 |
-31,36 |
25 |
-40,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
127.300 |
19,08 |
19.695 |
6,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
350.600 |
30,33 |
54.241 |
16,64 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11.510 |
140,64 |
2.031 |
164,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.293 |
-26,64 |
509 |
-34,41 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
294.560 |
48,00 |
45.571 |
32,45 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
34.693 |
8,60 |
5.367 |
-2,82 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.850 |
0,00 |
750 |
-10,50 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
91.694 |
12,71 |
16.178 |
23,87 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.371 |
2,72 |
1.140 |
-7,39 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
592.732 |
-1,77 |
91.702 |
-12,09 |
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.385 |
0,00 |
214 |
-10,46 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30.214 |
-0,99 |
4.674 |
-11,39 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.494 |
-29,16 |
231 |
-36,54 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
125 |
|
19 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
3.089 |
|
478 |
|
|
| 2026-01-21 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
78.576 |
6,50 |
12.156 |
-4,70 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
598.259 |
3,59 |
92.557 |
-7,30 |
|
| 2025-10-20 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
2.333 |
-0,04 |
361 |
-10,67 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
19 |
-29,63 |
3 |
-25,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
3.597 |
|
568 |
|
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
520 |
7,22 |
92 |
18,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
42.300 |
-10,57 |
7.463 |
-1,71 |
|
| 2026-02-17 |
13F |
Hanover Advisors Inc
|
|
|
|
1.727 |
-30,14 |
267 |
-37,47 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.294 |
29,81 |
664 |
16,29 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49.538 |
48,69 |
7.662 |
33,04 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
19.302 |
-5,64 |
2.986 |
-15,55 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
38.257 |
0,16 |
5.919 |
98.533,33 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
35 |
|
5 |
|
|
| 2025-11-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
11.661 |
-51,77 |
2.016 |
-52,19 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
47.900 |
|
7.411 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
13.979 |
-28,63 |
2.163 |
-36,15 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.640.347 |
-36,17 |
253.778 |
-42,88 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
330 |
4,10 |
51 |
-5,56 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
193.513 |
-65,24 |
29.938 |
-68,89 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.061 |
0,00 |
628 |
-10,54 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.891 |
52,61 |
757 |
36,46 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
144.159 |
-4,95 |
22 |
-15,38 |
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
32.905 |
-14,72 |
5.091 |
-23,69 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
264 |
0,00 |
41 |
-11,11 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
810 |
2,92 |
126 |
-7,35 |
|
| 2025-09-26 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
18.685 |
0,00 |
3.297 |
9,90 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
73 |
-10,98 |
11 |
-21,43 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
183 |
1,67 |
28 |
-9,68 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
455 |
|
70 |
|
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.470 |
0,41 |
229 |
-9,49 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
124.712 |
20,20 |
22.004 |
32,11 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
585 |
-8,16 |
91 |
-17,27 |
|
| 2026-01-28 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
8.905 |
121,08 |
913 |
31,18 |
|
| 2026-02-11 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3.638 |
|
563 |
|
|
| 2025-11-12 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39.307 |
0,12 |
6.935 |
10,04 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
3.124 |
|
483 |
|
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
30.547 |
-28,91 |
4.726 |
-36,39 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
59.743 |
-13,36 |
9.241 |
-22,49 |
|