| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
510 |
0,00 |
71 |
-1,41 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
4.715 |
-20,54 |
655 |
-21,11 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.663 |
30,07 |
648 |
40,65 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.635 |
5,95 |
-375 |
-5,54 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
13.403 |
-39,20 |
1.909 |
-45,78 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5.030 |
-2,33 |
699 |
-2,51 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
18.704 |
|
2.598 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
22.780 |
|
3.183 |
|
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.116 |
6,49 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.015 |
23,85 |
280 |
22,91 |
|
| 2025-10-20 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
22.583 |
1.191,93 |
3.137 |
1.185,66 |
|
| 2025-09-26 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
286 |
-3,05 |
41 |
-14,89 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
3.710 |
-59,03 |
515 |
-59,29 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
15.131 |
-0,03 |
2.102 |
-0,61 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
381 |
|
53 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9.799 |
0,90 |
1.396 |
-10,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
216.565 |
4,20 |
30.083 |
3,59 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.005 |
103,18 |
418 |
104,90 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
42.871 |
|
5.956 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.096 |
-26,71 |
299 |
-34,65 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9.369 |
10,68 |
1.301 |
10,07 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
407.955 |
25,37 |
56.669 |
24,63 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
35.770 |
-0,03 |
4.969 |
-0,62 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
57.942 |
-8,74 |
8.253 |
-18,58 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
229.144 |
-97,09 |
31.830 |
-97,11 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
32.200 |
0,00 |
4.586 |
-10,78 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
21.451 |
-2,70 |
2.980 |
-3,28 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
355 |
22,84 |
51 |
8,70 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.603 |
0,94 |
223 |
0,45 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
1.458 |
-8,19 |
202 |
-8,60 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
347 |
20,07 |
48 |
20,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
603.877 |
88,50 |
83.885 |
87,40 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5.459 |
-86,69 |
758 |
-86,77 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
392.916 |
1,15 |
54.580 |
0,56 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.405 |
0,00 |
1.862 |
-0,59 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
2.202 |
-0,99 |
306 |
-0,33 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
14.482 |
|
2.012 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
25.588 |
|
3.554 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1.535 |
|
213 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
-46,15 |
2 |
-66,67 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
3.674 |
-21,95 |
510 |
-22,37 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
54.453 |
-70,30 |
7.564 |
-70,48 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
1.548 |
-2,95 |
215 |
-3,60 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15.180 |
0,00 |
2.109 |
-0,61 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
319.666 |
43,66 |
44.405 |
42,82 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.585 |
135,16 |
220 |
134,04 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.744 |
0,33 |
381 |
-0,26 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
88.528 |
58,02 |
12.297 |
57,09 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.661 |
-8,53 |
372 |
-13,72 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.506 |
|
348 |
|
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
27.878 |
4,19 |
3.873 |
3,58 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.428 |
31,74 |
337 |
31,13 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.879 |
259,96 |
261 |
262,50 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
85 |
0,00 |
12 |
0,00 |
|
| 2025-09-29 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
4.812 |
2,97 |
685 |
-8,18 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29.480 |
-30,72 |
4.095 |
-31,13 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
200 |
0,00 |
28 |
0,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2.975.511 |
-1,41 |
413.328 |
-0,76 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.912 |
-82,56 |
266 |
-82,70 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
-37,50 |
3 |
-50,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
2.103 |
-4,97 |
292 |
-5,50 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
13.066 |
3,03 |
1.815 |
2,37 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94.553 |
-36,16 |
13.134 |
-36,53 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
170 |
|
24 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
39.520 |
824,44 |
5.490 |
819,43 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9.261 |
0,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
156.500 |
-1,82 |
22.290 |
-12,41 |
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
4.016 |
-55,81 |
572 |
-60,62 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Investure, LLC
|
|
|
|
140.688 |
|
19.543 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.000 |
1,99 |
5.695 |
1,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.146.574 |
339,78 |
159.271 |
337,21 |
|
| 2026-01-23 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
13.275 |
0,00 |
1.844 |
-0,54 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23.242 |
1,07 |
3.229 |
0,47 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
79.900 |
56,36 |
11.099 |
55,43 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
302 |
169,64 |
42 |
173,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.030.848 |
30,53 |
282.105 |
29,76 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.054 |
-32,10 |
285 |
-32,46 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.298 |
|
319 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.286 |
-8,11 |
468 |
-17,89 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.419 |
-65,67 |
336 |
-65,96 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
14.161 |
0,33 |
2.017 |
-10,52 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
261 |
-23,91 |
37 |
-31,48 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.623 |
0,00 |
516 |
-10,73 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
78 |
-14,29 |
11 |
-21,43 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.415 |
-13,44 |
335 |
-13,88 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.628 |
0,00 |
226 |
-0,44 |
|
| 2025-09-29 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
659 |
33,94 |
94 |
19,23 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
2.506 |
|
348 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
903 |
78,46 |
129 |
60,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
34.403 |
3,44 |
4.779 |
2,82 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
BCS Wealth Management
|
|
|
|
2.712 |
|
377 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
6.097 |
|
847 |
|
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.518 |
-0,59 |
350 |
-1,13 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.857 |
-1,79 |
377 |
-7,39 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
280 |
|
39 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.224 |
-66,91 |
309 |
-67,20 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
28 |
|
4 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
11.112 |
-30,00 |
1.544 |
-30,43 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.155 |
-0,06 |
438 |
-0,68 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
103.348 |
43,84 |
14.280 |
45,90 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
738.065 |
3.129,20 |
102.525 |
3.110,90 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
67.221 |
-0,26 |
9.338 |
-0,84 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.906 |
-2,79 |
1.098 |
-3,35 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
338 |
0,00 |
48 |
-9,43 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.464 |
|
620 |
|
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
112 |
|
16 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
1.537 |
|
214 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.025 |
0,00 |
146 |
-11,04 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
286.189 |
1.766,49 |
39.755 |
1.755,93 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
126.075 |
4,10 |
17.957 |
-7,13 |
|
| 2025-09-25 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.184.010 |
-1,99 |
164.471 |
-2,57 |
|
| 2026-01-16 |
13F |
Sentry LLC
|
|
|
|
1.760 |
0,00 |
244 |
-0,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.780 |
0,00 |
1.108 |
-10,79 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.696 |
4,05 |
236 |
3,52 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
1.617 |
0,00 |
225 |
-0,44 |
|
| 2025-10-31 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
96 |
-18,64 |
14 |
-27,78 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
238.068 |
-13,14 |
33 |
-10,81 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
214 |
-2,73 |
30 |
-3,33 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.305 |
0,00 |
1.015 |
-0,59 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.741 |
0,24 |
520 |
-0,38 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
1.822 |
-0,05 |
253 |
-0,39 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.398 |
5,02 |
1.623 |
-6,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.300 |
-38,89 |
458 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.936 |
0,00 |
561 |
-10,83 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
48.139 |
2,83 |
6.687 |
2,23 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hamel Associates, Inc.
|
|
|
|
5.390 |
|
749 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.300 |
-26,52 |
1.848 |
-26,97 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
170 |
-93,71 |
24 |
-93,90 |
|
| 2026-01-27 |
13F |
Symmetry Partners, LLC
|
|
|
|
8.108 |
|
1.126 |
|
|
| 2026-01-29 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
4.399 |
11,82 |
611 |
11,29 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
225 |
0,00 |
32 |
-8,57 |
|
| 2026-02-13 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.400 |
|
194 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.958 |
0,00 |
5.406 |
-10,78 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
103.893 |
0,00 |
14.432 |
-0,59 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.581 |
0,00 |
220 |
-0,45 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
2.187 |
|
304 |
|
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79.333 |
3,89 |
11.299 |
-7,32 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
872 |
24,75 |
124 |
11,71 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
31.400 |
3,58 |
4.362 |
2,95 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
46.477 |
123,93 |
6 |
200,00 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
97.400 |
-21,96 |
13.873 |
-30,38 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.176 |
-11,02 |
1.022 |
-16,91 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
7.350 |
-6,37 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
388.936 |
5,96 |
54.027 |
5,34 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.818 |
-67,47 |
3.864 |
-67,66 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.884 |
-0,38 |
1.234 |
-0,96 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
2.012 |
|
279 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
24.205 |
204,20 |
3 |
200,00 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
634 |
60,51 |
90 |
42,86 |
|
| 2026-01-14 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
364.220 |
-1,07 |
50.594 |
-1,65 |
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
24.317 |
0,00 |
3.378 |
-0,59 |
|
| 2026-01-23 |
13F |
Bayhunt Capital LLC
|
|
|
|
62.044 |
|
8.619 |
|
|
| 2026-02-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4.490 |
-11,61 |
624 |
-12,13 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
30.460 |
-0,96 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.035 |
-20,20 |
144 |
-20,99 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.800 |
0,00 |
541 |
-10,73 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
2.116 |
-5,24 |
294 |
-6,09 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
94 |
4,44 |
13 |
8,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.135.706 |
55,45 |
157.761 |
54,54 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.703 |
4,20 |
792 |
3,66 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.920 |
-25,32 |
260 |
-25,79 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.330 |
0,15 |
4.320 |
-10,65 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
119.867 |
-12,61 |
16.651 |
-13,13 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
68.249 |
-1,46 |
9.480 |
-2,04 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
47 |
0,00 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.118 |
25,68 |
433 |
25,14 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.985 |
0,08 |
554 |
-0,54 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
3.475 |
50,96 |
483 |
50,16 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
6.285 |
0,00 |
873 |
-0,57 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
33.899 |
-3,97 |
4.709 |
-4,54 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
3.750 |
|
521 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
54.707 |
|
7.599 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
21 |
|
3 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.219 |
-50,59 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
512.117 |
0,25 |
71.138 |
-0,34 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
390 |
62,50 |
54 |
63,64 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.034 |
0,46 |
432 |
-10,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.054 |
0,00 |
2.856 |
-10,78 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
19.717 |
82,53 |
2.739 |
81,44 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.603 |
8,95 |
500 |
8,23 |
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
10.627 |
-2,33 |
1.476 |
-2,89 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
914 |
69,89 |
127 |
68,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.867 |
-8,61 |
259 |
-9,12 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
|
|
44.268 |
2,51 |
6.149 |
1,91 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
4.944 |
-0,12 |
687 |
-0,72 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.064 |
0,79 |
436 |
-10,10 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
14.312 |
0,00 |
1.988 |
14,45 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.147 |
41,05 |
591 |
25,80 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.542 |
0,00 |
1.074 |
-10,80 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
32.726 |
-2,91 |
4.546 |
-3,50 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
38.047 |
18,53 |
5.285 |
17,84 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.912 |
-21,08 |
405 |
-21,55 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.102 |
318,26 |
987 |
316,03 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
5.314 |
-2,98 |
738 |
-3,53 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
96.732 |
-5,32 |
13.437 |
-5,88 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
16.260 |
-5,79 |
2.272 |
-11,04 |
|
| 2025-11-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
521 |
2,36 |
74 |
-8,64 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
5.572 |
-12,98 |
774 |
-13,42 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.104 |
3,78 |
431 |
3,36 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
1.757 |
|
244 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.515 |
60,32 |
766 |
59,58 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
90.338 |
-1,38 |
12.549 |
-1,96 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12.067 |
-6,85 |
1.676 |
-7,40 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
-72,22 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
325.058 |
-1,98 |
45.154 |
-2,56 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
5.176 |
-6,28 |
719 |
-6,87 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
3.351 |
-40,34 |
465 |
-40,69 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
6.490 |
95,07 |
924 |
74,01 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
217 |
95,50 |
31 |
76,47 |
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.937 |
84,58 |
547 |
87,63 |
|
| 2026-01-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.130 |
0,00 |
296 |
-0,67 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
102 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
330.474 |
62,27 |
45.906 |
61,32 |
|
| 2026-01-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
14.194 |
17,45 |
1.972 |
16,77 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40.500 |
1,25 |
5.626 |
0,64 |
|
| 2026-01-23 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.440 |
0,00 |
200 |
-0,50 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
9 |
80,00 |
1 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
1.473 |
0,00 |
205 |
-0,49 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.773 |
|
246 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.415 |
-26,11 |
197 |
-26,59 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22.146 |
-1,36 |
3.076 |
-1,94 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
1.978 |
0,00 |
275 |
-0,72 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
166 |
0,00 |
23 |
0,00 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
30.919 |
30,98 |
4.295 |
30,20 |
|
| 2025-10-15 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
212 |
0,00 |
29 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
281 |
-25,46 |
39 |
-25,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
150 |
525,00 |
21 |
566,67 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.958 |
47,79 |
967 |
47,03 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
7.504 |
-32,77 |
1.069 |
-40,03 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19.134 |
|
2.658 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
-99,03 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
412.579 |
5,89 |
58.764 |
-5,53 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
147,37 |
7 |
200,00 |
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
3.255 |
-58,87 |
452 |
-59,10 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
187.771 |
2,23 |
26.083 |
1,63 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
45.424 |
466,45 |
6.310 |
463,30 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.080 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-78,57 |
26 |
-70,79 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
8 |
-50,00 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
83.660 |
14,51 |
11.621 |
13,84 |
|
| 2026-02-11 |
13F |
TT Capital Management LLC
|
|
|
|
16.015 |
86,00 |
2.225 |
84,87 |
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.345.091 |
-0,92 |
618.871 |
-11,61 |
|
| 2026-02-10 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
400 |
|
6 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
-0,62 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.366 |
-0,97 |
479 |
-11,62 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
21.684 |
20,94 |
3.088 |
7,90 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
217 |
-1,81 |
30 |
0,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.032 |
16,57 |
421 |
15,98 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.770 |
-61,01 |
807 |
-60,65 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
629 |
13,13 |
90 |
1,14 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15.139 |
-3,89 |
2.103 |
-4,50 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
59.360 |
-0,65 |
8.246 |
-1,23 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
900 |
50,00 |
125 |
50,60 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
76.611 |
8,17 |
10.642 |
7,54 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
12.810 |
-1,79 |
1.779 |
-2,36 |
|
| 2025-09-23 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
405.000 |
5,19 |
57.684 |
-6,15 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.775 |
5,97 |
247 |
5,13 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
85.946 |
11,30 |
11.939 |
10,65 |
|
| 2026-01-29 |
13F |
High Probability Advisors, LLC
|
|
|
|
2.318 |
0,00 |
322 |
-0,31 |
|
| 2026-01-21 |
13F |
Naviter Wealth, LLC
|
|
|
|
8.572 |
-12,43 |
1.191 |
-12,95 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
6.368 |
|
885 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.785 |
-17,94 |
943 |
-18,44 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.700 |
88,89 |
4.959 |
87,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.100 |
-65,40 |
2.792 |
-65,61 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
366.351 |
|
50.890 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
123.629 |
-9,50 |
14.622 |
-9,99 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
46.921 |
|
6.556 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
2.609 |
1,16 |
362 |
0,56 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
242.815 |
-1,19 |
33.729 |
-1,77 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
10.099 |
9,75 |
1.438 |
-2,11 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
175 |
0,00 |
24 |
0,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2.891 |
-78,32 |
404 |
-79,57 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
364.570 |
1,64 |
50.642 |
1,04 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5.598 |
-0,25 |
778 |
-0,89 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
7.581 |
3,75 |
1.053 |
3,13 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29.732 |
-2,35 |
4.235 |
-12,88 |
|
| 2026-02-10 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.436 |
23,84 |
338 |
23,36 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
W Advisors, Llc
|
|
|
|
3.723 |
0,00 |
517 |
-0,58 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
2.308 |
|
321 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.775 |
688,84 |
2.052 |
686,21 |
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
23.106 |
0,00 |
3.291 |
-10,79 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
67 |
204,55 |
10 |
200,00 |
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3.490 |
38,71 |
485 |
37,89 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
83.330 |
-3,38 |
11.869 |
-13,80 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.067 |
|
426 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.540 |
19,13 |
1 |
|
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5.656 |
-3,12 |
786 |
-9,14 |
|
| 2026-02-11 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.114 |
8,52 |
294 |
7,72 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
69.139 |
-0,54 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
35 |
|
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33.328 |
3,12 |
4.630 |
2,50 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
60.549 |
4,29 |
8.411 |
3,67 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
41.001 |
-20,00 |
5.695 |
-20,47 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.079 |
-10,78 |
0 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
94.071 |
16,92 |
13.399 |
4,31 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20.239 |
-1,73 |
2.883 |
-12,35 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
224 |
-4,68 |
31 |
-3,12 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
217.594 |
|
30.226 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.000 |
-1,64 |
833 |
-2,23 |
|
| 2026-02-25 |
13F |
Hahn Capital Management Llc
|
|
|
|
44.255 |
-5,75 |
6.147 |
-6,31 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
111.723 |
6,64 |
15.913 |
-4,86 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.495 |
35,07 |
3.001 |
35,00 |
|
| 2026-02-10 |
13F |
Eurizon SLJ Capital Ltd
|
|
|
|
402 |
|
56 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.796 |
1.135,98 |
3.714 |
1.060,63 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.608 |
-13,58 |
2.446 |
-14,12 |
|
| 2026-01-26 |
13F |
Invested Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
15.390 |
0,61 |
2.138 |
0,00 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.473.324 |
0,12 |
204.659 |
-0,46 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
410 |
-35,02 |
58 |
-39,58 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.293 |
-12,68 |
1.847 |
-13,21 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
340 |
-18,66 |
48 |
-11,11 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
712 |
-17,50 |
100 |
-16,81 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
18.775 |
4,10 |
2.608 |
3,49 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.480 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
123.831 |
8,89 |
17.211 |
8,31 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
208.484 |
3.112,39 |
28.961 |
3.096,47 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.572 |
-0,93 |
1.746 |
-1,52 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
405 |
-23,00 |
56 |
-23,29 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
218.966 |
3,64 |
31.187 |
-7,54 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
275 |
-12,70 |
38 |
-13,64 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
8.800 |
-8,73 |
1.222 |
-9,28 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
54.901 |
23,97 |
7.910 |
27,81 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
34 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.940 |
20,12 |
269 |
-0,37 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
169.699 |
-0,52 |
24 |
0,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67.132 |
-3,60 |
9.339 |
-3,42 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.828 |
-83,17 |
254 |
-83,32 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45.237 |
-38,75 |
6.284 |
-39,12 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
343 |
17,47 |
49 |
4,35 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.741 |
-18,55 |
659 |
-19,07 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.618 |
-1,91 |
373 |
-12,68 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
1.785 |
|
248 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.553 |
7,35 |
2.299 |
6,73 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
5.403.518 |
|
750.603 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.576 |
-25,90 |
497 |
-26,41 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38.500 |
-52,81 |
5 |
-54,55 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
325.406 |
27,77 |
43.702 |
22,81 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
24.687 |
1,94 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
335.367 |
0,96 |
46.660 |
0,53 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.973 |
14,23 |
2.358 |
13,54 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
625 |
77,05 |
89 |
58,93 |
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
3.162 |
|
439 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.342 |
-80,05 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.670 |
51,88 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
173 |
-13,93 |
24 |
-14,29 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
51.752 |
80,70 |
7.189 |
79,66 |
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
115.761 |
-1,70 |
16.080 |
-2,28 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
625 |
|
87 |
|
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
210.480 |
0,23 |
29.238 |
-0,36 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
398 |
0,00 |
55 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.713 |
0,00 |
794 |
-0,63 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
428.026 |
-40,52 |
59.461 |
-40,79 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
578 |
12,23 |
82 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
232.435 |
3,65 |
32.288 |
3,04 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.595 |
-2,57 |
227 |
-13,03 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.600 |
200,00 |
915 |
181,23 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.100 |
42,39 |
1.816 |
33,46 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
58 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
4.228 |
|
587 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
132.440 |
17,28 |
18 |
20,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57.800 |
-38,45 |
8.029 |
-38,81 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7.087 |
|
1.009 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.678 |
-69,91 |
2.733 |
-70,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125.700 |
-32,38 |
17.461 |
-32,78 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
937.860 |
7,82 |
130.278 |
7,18 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
88 |
|
12 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.569 |
|
218 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
3.020 |
0,00 |
420 |
-0,48 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.628 |
-0,15 |
643 |
-0,77 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
137 |
0,00 |
19 |
0,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.276 |
-10,33 |
733 |
-10,95 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.308 |
-4,03 |
2.892 |
-14,39 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54.706 |
-3,82 |
7.599 |
-4,38 |
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
57.222 |
7,84 |
7.949 |
7,20 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
11.535 |
|
1.612 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
233.500 |
17,04 |
32.435 |
16,35 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
262 |
12,45 |
37 |
0,00 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
44 |
-56,86 |
6 |
-62,50 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
15.340 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
148.672 |
-3,06 |
20.652 |
-2,85 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
4.418 |
-13,17 |
614 |
-13,66 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.322 |
-37,23 |
323 |
-41,13 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
105 |
0,00 |
15 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.259 |
0,00 |
179 |
-10,50 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
142 |
-18,86 |
20 |
-20,83 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.122 |
172,08 |
573 |
171,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
159.110 |
0,82 |
22.662 |
-10,05 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.633 |
0,29 |
1.477 |
-0,27 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.121 |
-11,61 |
434 |
-12,17 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
13.619 |
11,14 |
1.940 |
-0,87 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
80 |
0,00 |
11 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
44.672 |
|
6.205 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
18.577.096 |
0,07 |
2.580.544 |
-0,51 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.154.600 |
6,67 |
299.295 |
6,04 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
60 |
|
8 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.708 |
-1,56 |
3.052 |
-5,31 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.529 |
0,00 |
218 |
-11,07 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
110.356 |
|
15.330 |
|
|
| 2025-09-29 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
646 |
-0,46 |
92 |
-10,68 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.550 |
-4,52 |
506 |
-14,84 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
306 |
-24,44 |
43 |
-25,00 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
13.264 |
1,83 |
1.843 |
1,21 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
20.587 |
6,62 |
2.860 |
6,01 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.200 |
4,49 |
2.877 |
-6,77 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.172 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
168.387 |
-10,46 |
23.391 |
-10,99 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.652.369 |
18,68 |
229.531 |
17,99 |
|
| 2026-02-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
52 |
-84,71 |
7 |
-85,11 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
107.359 |
460,83 |
14.913 |
457,70 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.612 |
8,41 |
224 |
7,73 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
146.933 |
13,66 |
20.410 |
12,99 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.330 |
-5,25 |
332 |
-15,56 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6.193 |
0,78 |
860 |
0,23 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
175.240 |
5,78 |
24.343 |
5,16 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
110.654 |
-0,94 |
15.760 |
-11,63 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.218 |
19,46 |
601 |
6,57 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.604 |
|
501 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
47.934 |
-5,73 |
6.827 |
-15,89 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Viking Global Investors Lp
|
|
|
|
3.880.048 |
46,69 |
538.977 |
45,83 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
31 |
-41,51 |
4 |
-42,86 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
627.007 |
-2,41 |
89.305 |
-12,93 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
366 |
24,91 |
52 |
13,04 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
9 |
-10,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.112 |
16,13 |
1.155 |
3,59 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
36.861 |
9,57 |
5.120 |
8,94 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
65.079 |
170,33 |
9.040 |
168,81 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.013 |
1,62 |
419 |
0,97 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
17.095 |
|
2.375 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
93 |
|
13 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.630 |
|
226 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
50,00 |
1 |
|
|
| 2025-11-12 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
69.664 |
51,81 |
9.677 |
42,48 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
265 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
46.012 |
18,59 |
6.392 |
17,89 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24.682 |
20,46 |
3.429 |
19,78 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.041 |
9,58 |
145 |
9,09 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.824 |
-5,94 |
3 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
190 |
65,22 |
26 |
62,50 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
21.160 |
110,36 |
2.939 |
109,18 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
12 |
-96,85 |
2 |
-98,33 |
|
| 2026-01-30 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
6.975 |
-1,46 |
969 |
-2,12 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
484.092 |
-21,60 |
67.245 |
-22,06 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
37.685 |
12,32 |
5.235 |
11,67 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
13.677 |
52,83 |
1.900 |
51,92 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
160.737 |
-11,27 |
22.328 |
-11,79 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.216 |
44,04 |
1.697 |
43,12 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.577.856 |
-10,91 |
219.180 |
-11,43 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
76.170 |
4,62 |
10.580 |
4,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
50,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
7.028 |
0,00 |
1.001 |
-10,87 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
11.200 |
0,00 |
1.556 |
-0,58 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.970 |
-1,70 |
281 |
-6,35 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.700 |
-2,25 |
1.209 |
-2,82 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.284 |
|
595 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
20 |
17,65 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.959 |
-65,57 |
272 |
-65,74 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.400 |
-12,50 |
194 |
-13,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
69 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
51.429 |
285,32 |
7.144 |
283,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.044 |
|
284 |
|
|
| 2026-02-05 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
2.102 |
-3,58 |
284 |
-6,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.968 |
-0,35 |
280 |
-11,11 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.048 |
16,27 |
979 |
15,58 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.016 |
0,91 |
714 |
-9,96 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.021 |
-13,96 |
4.170 |
-14,46 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
6.796 |
-1,68 |
944 |
-2,18 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
20 |
|
3 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13.135 |
18,27 |
1.825 |
17,60 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
11.839 |
1,73 |
1.654 |
-3,95 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
29.892 |
-3,31 |
4.152 |
-3,87 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
68.166 |
178,22 |
9.469 |
176,60 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
4 |
-66,67 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.427 |
26,28 |
198 |
26,11 |
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
4.096 |
|
569 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.937 |
-15,10 |
1.242 |
-16,92 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
850.093 |
8,81 |
118.086 |
8,17 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.900 |
13,77 |
542 |
12,94 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.832 |
-17,43 |
403 |
-26,33 |
|
| 2025-10-24 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
66.568 |
1,86 |
9.247 |
1,26 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
300 |
-9,64 |
42 |
-10,87 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
0,00 |
11 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
98.809 |
-2,08 |
14 |
-7,14 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.847 |
-8,16 |
951 |
-8,65 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
1.155 |
19,69 |
165 |
6,49 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.658 |
-10,46 |
2.942 |
-20,12 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
509 |
-0,97 |
72 |
-12,20 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.424 |
0,41 |
339 |
0,59 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
14.458 |
-36,45 |
2.008 |
-36,82 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
335 |
256,38 |
47 |
253,85 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
21.752 |
-3,93 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
22.995 |
2,75 |
3.275 |
-8,31 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
8.809 |
-46,46 |
1.224 |
-46,80 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.088 |
-80,65 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19.799 |
-16,84 |
2.750 |
-17,32 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.597 |
4,23 |
797 |
14,18 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
39 |
160,00 |
5 |
150,00 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
141.622 |
5,25 |
20.171 |
-6,10 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
52.188 |
0,75 |
7.249 |
0,17 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.823 |
2,53 |
7.808 |
-8,53 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.136 |
-43,35 |
436 |
-43,73 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.972 |
4,86 |
1.385 |
138.400,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.990 |
|
554 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.133 |
10,90 |
435 |
10,41 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.992 |
|
670 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
320.676 |
-4,95 |
44.545 |
-5,51 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
60.366 |
0,00 |
8.598 |
-10,79 |
|
| 2026-02-02 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
282.694 |
424,91 |
39.269 |
421,85 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
9.710 |
-2,31 |
1.383 |
-12,86 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.073 |
-1,41 |
8.623 |
-1,99 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
397.541 |
535,72 |
55.223 |
539,07 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9.213 |
0,00 |
1.312 |
-10,75 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
412 |
-11,59 |
57 |
-12,31 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
3.199 |
|
444 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.372 |
0,00 |
765 |
-10,74 |
|
| 2025-09-25 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
8.000 |
0,00 |
1.139 |
-10,81 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
239.831 |
-1,44 |
33.379 |
-1,83 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
58.011 |
-3,90 |
8.058 |
-4,46 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
240 |
-56,44 |
33 |
-52,86 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.834.157 |
-11,30 |
254.783 |
-11,82 |
|
| 2026-01-27 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
6.821 |
0,13 |
948 |
-0,42 |
|
| 2026-01-07 |
13F/A |
Stonekeep Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.500 |
25,00 |
347 |
173,23 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.510 |
|
1.738 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
260.256 |
0,00 |
37.068 |
-10,78 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7.400 |
|
1.028 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
7.200 |
0,00 |
1.000 |
-0,60 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.700 |
|
236 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.700 |
|
375 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
135 |
|
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
82.773 |
0,00 |
12 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
7.656 |
-96,09 |
1.063 |
-96,12 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
182 |
-34,30 |
26 |
-43,18 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6.294 |
|
874 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.224 |
|
448 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
164 |
-99,87 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
DMG Group, LLC
|
|
|
|
1.966 |
7,14 |
273 |
6,64 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
8.850 |
96,06 |
1.229 |
95,08 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
29.935 |
3,69 |
4.264 |
-7,51 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
5 |
-97,56 |
1 |
-100,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
350 |
|
49 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
9.259 |
-40,46 |
1.286 |
-40,79 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.736 |
-5,27 |
2.464 |
-5,85 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
21.615 |
0,00 |
3.003 |
-0,60 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
531 |
78,19 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64.583 |
-65,53 |
9 |
-69,23 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
9.784 |
9,43 |
1.359 |
8,81 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
31.181 |
-56,53 |
4.441 |
-61,22 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
59.380 |
-2,43 |
8.248 |
-3,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.412 |
28,93 |
599 |
34,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.022 |
23,97 |
698 |
23,14 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.062 |
0,00 |
425 |
-0,47 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.683 |
-20,20 |
234 |
-20,75 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.761 |
-1,34 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65.289 |
-1,50 |
9.069 |
-2,07 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.030.362 |
16,28 |
143.128 |
15,60 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3.579 |
0,00 |
497 |
-0,60 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.171 |
0,00 |
167 |
-10,75 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
262.940 |
10,01 |
36.525 |
9,37 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.048 |
|
146 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
200.016 |
-3,10 |
27.784 |
-3,67 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.064 |
7,33 |
245 |
-8,96 |
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
74.404 |
30,85 |
10.335 |
30,08 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
95 |
331,82 |
13 |
550,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
-94,52 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
14.082 |
0,00 |
2.006 |
-10,81 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16.164 |
6,46 |
2.249 |
7,30 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.413 |
11,40 |
337 |
11,26 |
|
| 2026-02-17 |
13F |
EMG Holdings, L.P.
|
|
|
|
24.800 |
|
3.445 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.089 |
1,08 |
7.989 |
-9,82 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.187 |
0,78 |
304 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
175.549 |
1,17 |
24.386 |
0,57 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.601 |
-18,97 |
370 |
-27,73 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
5.165 |
2.676,88 |
1 |
|
|
| 2026-01-29 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
1.500 |
|
208 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.135 |
-5,91 |
2.241 |
-6,47 |
|
| 2026-01-26 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
30.503 |
-2,39 |
4.237 |
-2,95 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
50.386 |
-4,72 |
6.999 |
-5,27 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5.595.418 |
0,00 |
796.955 |
-10,79 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
17 |
-15,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.144 |
9,05 |
590 |
-2,64 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.668 |
794,63 |
510 |
792,98 |
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
66.956 |
-15,09 |
9.537 |
-24,25 |
|
| 2026-01-05 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
5.831 |
36,17 |
810 |
35,28 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
242.072 |
-2,66 |
33.626 |
-3,23 |
|
| 2026-01-23 |
13F |
Lincoln Capital Corp
|
|
|
|
9.232 |
-47,45 |
1.282 |
-47,76 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
101.572 |
-1,33 |
14.109 |
-1,91 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
35.800 |
6,45 |
5.099 |
-5,05 |
|