| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.127 |
-10,38 |
775 |
-11,85 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.579 |
64,70 |
388 |
62,34 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16.669 |
-5,94 |
611 |
-7,42 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
3.873 |
94,33 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3.242 |
0,00 |
119 |
-1,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.348.659 |
-11,04 |
122.829 |
-12,42 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
6.479 |
-2,98 |
238 |
-4,44 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
30 |
-18,92 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
965 |
0,00 |
38 |
-7,50 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
28.066 |
8,06 |
1.103 |
1,38 |
|
| 2025-09-23 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
181.211 |
6,05 |
7.120 |
-0,50 |
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
200.331 |
-7,26 |
7.871 |
-12,99 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
559 |
93,43 |
22 |
75,00 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
10.827 |
-35,37 |
397 |
-36,38 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.294 |
96,88 |
158 |
93,83 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
42 |
|
2 |
|
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
188.943 |
-56,61 |
6.930 |
-57,28 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
68 |
|
2 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
138.412 |
-6,81 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
37.843 |
0,27 |
1.487 |
-5,95 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.396 |
|
271 |
|
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
17.450 |
-0,57 |
640 |
-1,99 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
6.441 |
|
236 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.714 |
87,12 |
63 |
82,35 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
910.959 |
21,91 |
33.414 |
24,10 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
78.267 |
1.578,11 |
3 |
|
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.572 |
-8,74 |
376 |
-14,35 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
6.093 |
-23,90 |
223 |
-25,42 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
20 |
25,00 |
1 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
317 |
322,67 |
12 |
450,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
28.959 |
-15,84 |
1.065 |
-15,94 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.585 |
0,00 |
259 |
-6,18 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
176.393 |
5,25 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
372.512 |
28,89 |
13.664 |
26,89 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
518.929 |
3,32 |
19.034 |
1,71 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8.102 |
-0,36 |
297 |
-1,66 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
903.906 |
36,73 |
33.155 |
34,60 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.016.415 |
74,10 |
118.515 |
63,33 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.325 |
-6,78 |
122 |
-8,33 |
|
| 2026-02-02 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
6.766 |
0,00 |
248 |
-1,59 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
138.875 |
0,10 |
5.456 |
-6,09 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
176.490 |
2,27 |
6.934 |
-4,05 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
78.916 |
-12,56 |
3.101 |
-17,97 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.645.459 |
0,00 |
60.355 |
-0,65 |
|
| 2026-02-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
515 |
3,00 |
19 |
0,00 |
|
| 2025-09-26 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
737 |
-2,77 |
29 |
-9,68 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
534.450 |
30,84 |
19.604 |
28,81 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.458 |
-26,53 |
750 |
-27,68 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81.813 |
-3,28 |
3.001 |
-4,79 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54.709 |
0,00 |
2.150 |
-6,20 |
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
353.090 |
22,88 |
12.951 |
20,97 |
|
| 2026-02-11 |
13F |
Investure, LLC
|
|
|
|
493.909 |
|
18.117 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
750.700 |
|
27.536 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.600 |
-68,87 |
242 |
-69,33 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
8.120 |
-2,25 |
319 |
-8,07 |
|
| 2026-02-11 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
10.050 |
0,00 |
369 |
-1,60 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
678.909 |
-0,84 |
24.902 |
-2,38 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
128.651 |
-10,58 |
5.055 |
-16,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.793 |
31,62 |
2.157 |
29,57 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
85 |
214,81 |
0 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
137.386 |
-88,61 |
5.041 |
-88,78 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
536 |
-8,69 |
20 |
-9,52 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
97.007 |
916,42 |
4 |
|
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
78 |
212,00 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19.423 |
0,00 |
763 |
-6,15 |
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
285.995 |
0,83 |
10 |
0,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
12.394 |
2,94 |
487 |
-3,57 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
86.292 |
-7,15 |
3.165 |
-8,58 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
36.441 |
493,31 |
1.337 |
485,96 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.479 |
2,78 |
58 |
-3,33 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
205.312 |
0,99 |
7.525 |
-0,62 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
27 |
285,71 |
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.150 |
-34,40 |
42 |
-35,38 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
29 |
-96,83 |
1 |
-97,37 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.964 |
-7,54 |
274 |
-13,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
285.558 |
0,00 |
11.220 |
-6,19 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
267 |
|
11 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
420 |
|
15 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
340.540 |
4,27 |
13.380 |
-2,19 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
141 |
-59,60 |
5 |
-58,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
5.483 |
4,62 |
201 |
3,08 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
879 |
5,90 |
32 |
6,67 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.900 |
2,21 |
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.149 |
-35,30 |
45 |
-39,19 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
640.708 |
3,50 |
23.501 |
1,89 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
9.298 |
16,94 |
341 |
15,20 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
96.161 |
60,61 |
3.527 |
58,16 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
160.997 |
84,27 |
5.905 |
81,41 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42.531 |
|
1.560 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.663 |
-28,84 |
222 |
-33,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
557.351 |
-13,24 |
20.444 |
-14,59 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
918 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
86.752 |
29,88 |
3.182 |
27,89 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
15.860 |
1,47 |
582 |
-0,17 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
326.673 |
-16,16 |
12.835 |
-21,35 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.641 |
-16,84 |
170 |
-17,87 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
223.301 |
-3,43 |
8.773 |
-9,40 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.126.351 |
-0,96 |
41.315 |
-2,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.255.728 |
5,36 |
119.420 |
3,73 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34.471 |
0,29 |
1.264 |
-1,25 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1.893 |
-9,43 |
69 |
-10,39 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.161 |
-4,36 |
1.840 |
-5,89 |
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
372.500 |
|
13.663 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14.822 |
-8,93 |
544 |
-10,40 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
67 |
28,85 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
388 |
-3,24 |
14 |
0,00 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
25.779 |
-32,97 |
946 |
-34,01 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
764.224 |
124,11 |
28.032 |
120,63 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.831 |
3,92 |
217 |
-5,24 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
132 |
|
5 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
3.829 |
0,00 |
140 |
-1,41 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.292 |
-1,20 |
1.184 |
-2,71 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
231.064 |
696,99 |
9.079 |
647,78 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.884 |
-4,11 |
1.426 |
-5,56 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
|
|
264.595 |
2,51 |
9.705 |
0,92 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
3.253.041 |
3,08 |
127.812 |
-3,29 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9.030 |
1.259,94 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
52.126 |
-1,73 |
2.048 |
-7,79 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.431 |
16,04 |
488 |
8,93 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.068.843 |
1,22 |
39.222 |
-0,16 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
441 |
283,48 |
16 |
300,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.353 |
0,00 |
171 |
-6,04 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
20.888 |
0,00 |
1 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.301 |
100,17 |
905 |
92,55 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
5.685 |
-0,68 |
209 |
-2,35 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
7.548 |
|
277 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9.534 |
-0,96 |
375 |
-7,20 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
135.722 |
0,38 |
4.978 |
-1,17 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
451.751 |
1,25 |
17.749 |
-5,01 |
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
38.623 |
-4,96 |
1.517 |
-10,82 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.673.154 |
70,17 |
98.051 |
67,53 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
18.819 |
-14,51 |
690 |
-15,85 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
9.000 |
|
330 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.267 |
|
267 |
|
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
62.609 |
-3,65 |
2.296 |
-5,16 |
|
| 2026-01-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
47.421 |
24,46 |
1.739 |
22,55 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.564 |
-48,11 |
297 |
-51,31 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
144.019 |
0,00 |
5.659 |
-6,18 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34.771 |
-6,85 |
1.275 |
-8,27 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.737.653 |
0,00 |
68.272 |
-6,18 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
242.153 |
0,00 |
9.514 |
-6,18 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.941.013 |
45,32 |
107.876 |
43,06 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.073 |
-0,74 |
39 |
-2,50 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
522.273 |
-1,36 |
19.157 |
-2,90 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.773 |
1,21 |
227 |
-5,04 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
82.709 |
-2,33 |
3.250 |
-8,38 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
113.121 |
86,26 |
4.149 |
83,42 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.029.621 |
2.187,08 |
37.767 |
2.152,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
51.762 |
-1,05 |
1.899 |
189.700,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
76.330 |
|
2.800 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
33.595 |
2,84 |
1.232 |
1,23 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
51.322 |
60,68 |
2.016 |
50,79 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
365.325 |
19,11 |
13.400 |
18,75 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.976 |
-2,89 |
235 |
-8,95 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
6.000 |
0,00 |
220 |
-1,35 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
25 |
-40,48 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Northwood Liquid Management Lp
|
|
|
|
3.566.132 |
|
130.806 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.187 |
0,00 |
81 |
2,53 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
84.540 |
-12,79 |
3.101 |
-14,17 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
49.902.666 |
-0,78 |
1.830.430 |
-2,33 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
10.158 |
|
399 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.196.447 |
-5,84 |
191 |
-7,32 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.116 |
|
41 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
42.250 |
7,29 |
1.550 |
5,59 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
20 |
11,11 |
1 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.100.339 |
182,25 |
40.360 |
177,87 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
51.653 |
22,69 |
1.895 |
20,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.558 |
0,00 |
140 |
-6,71 |
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
1.337 |
1,29 |
49 |
0,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
19.255 |
-19,28 |
706 |
-20,50 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
19.539 |
3,84 |
717 |
2,14 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.941 |
-0,35 |
1.502 |
-1,90 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
615.094 |
1.792,25 |
22.562 |
1.763,01 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.242 |
23,94 |
88 |
17,33 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
38.509 |
1,19 |
1.413 |
-0,42 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
43.470 |
50,01 |
1.594 |
47,73 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
97.969 |
0,00 |
3.849 |
-6,17 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
68 |
-8,11 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
17.954 |
40,89 |
659 |
38,82 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
31 |
|
1 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.610 |
-0,01 |
352 |
-1,68 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
-50,33 |
3 |
-60,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.295 |
-0,78 |
121 |
-2,44 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.218 |
62,83 |
48 |
67,86 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
150.000 |
20,00 |
5.894 |
12,57 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
153.242 |
0,00 |
6.021 |
-6,19 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
563.290 |
2,64 |
20.661 |
1,04 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
585.182 |
3,64 |
22.992 |
-2,77 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
158 |
102,56 |
6 |
150,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
6.351.828 |
-3,41 |
232.985 |
-4,91 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
-23,08 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.236 |
-9,65 |
49 |
-15,79 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.944 |
-28,85 |
108 |
-30,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.207 |
-8,80 |
833 |
-14,39 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
104.752 |
-6,01 |
4.116 |
-11,83 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
100 |
-79,96 |
4 |
-83,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.687 |
181,76 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
51 |
18,60 |
2 |
0,00 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
93 |
1.760,00 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
16.805 |
|
616 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
410 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
21.912.413 |
0,08 |
803.747 |
-1,48 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
127.810 |
63,37 |
4.688 |
60,88 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
70 |
|
3 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.210 |
-95,88 |
521 |
-95,95 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
27 |
285,71 |
1 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.400 |
-2,53 |
565 |
-4,08 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.581 |
0,00 |
376 |
-6,23 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
76.631 |
-21,25 |
2.811 |
-22,48 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.657 |
9,74 |
61 |
7,14 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.376 |
-18,30 |
722 |
-23,38 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28.253 |
0,00 |
1.110 |
-6,17 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
807.296 |
-0,05 |
31.719 |
-6,23 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
430.984 |
4,32 |
15.808 |
2,70 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
32.847 |
-55,20 |
1.205 |
-55,93 |
|
| 2025-09-29 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
2.500 |
0,00 |
98 |
-5,77 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
78.745 |
-3,43 |
2.888 |
-4,94 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
20.741 |
0,00 |
761 |
-1,55 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
986 |
18,37 |
39 |
11,76 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
6.654 |
-7,31 |
244 |
-8,61 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
1.500 |
0,00 |
55 |
0,00 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
25.000 |
0,00 |
917 |
-1,50 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
885.490 |
|
32.480 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
897 |
|
33 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.528 |
116,74 |
56 |
115,38 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.480 |
-2,79 |
137 |
-8,72 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
911.921 |
11,75 |
33.458 |
10,04 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
245.911 |
2.284,01 |
9.020 |
2.248,96 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
5.381 |
-0,30 |
197 |
-1,99 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.401 |
0,00 |
212 |
-6,19 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.906 |
673,82 |
180 |
678,26 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.028 |
0,00 |
473 |
-6,16 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
26.789 |
233,07 |
983 |
228,43 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16.075 |
17,86 |
632 |
10,51 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
17.929 |
|
658 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
8.833 |
|
324 |
|
|
| 2025-11-13 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.688 |
-70,58 |
245 |
-71,04 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
23.002 |
42,49 |
904 |
47,07 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
850.700 |
924,94 |
31.204 |
909,15 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.561.266 |
23,43 |
57.267 |
21,51 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
146.800 |
197,05 |
5 |
400,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
840.745 |
-25,59 |
30.839 |
-26,75 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
232.046 |
-1,64 |
8.511 |
-3,17 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.870 |
1,14 |
73 |
-5,19 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
23.750 |
0,00 |
871 |
-1,47 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18.644 |
-9,72 |
733 |
-14,98 |
|
| 2026-01-15 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.704.492 |
1,80 |
172.564 |
0,22 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
111.324 |
-37,78 |
4.374 |
-41,44 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
594 |
|
22 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
4.505.739 |
-1,14 |
165.271 |
-2,68 |
|
| 2026-01-13 |
13F |
CPA Asset Management LLC
|
|
|
|
10.142 |
-36,84 |
372 |
-37,79 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
830 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
28.279 |
-18,44 |
1.111 |
-23,48 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
769.497 |
1.766,80 |
28.225 |
1.738,76 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
21.897 |
-4,51 |
860 |
-10,42 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
176.321 |
0,00 |
6.467 |
-1,55 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
17.217 |
-2,13 |
632 |
-3,66 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6.198 |
|
227 |
|
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
152.948 |
7,65 |
5.610 |
5,97 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.283 |
-0,47 |
47 |
-2,08 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
146.244 |
0,00 |
5.746 |
-6,19 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
31.810 |
-1,61 |
1.167 |
-3,16 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
242.254 |
99,29 |
8.886 |
96,18 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.843 |
0,92 |
505 |
-5,26 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
83.062 |
-4,80 |
3.047 |
-6,28 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
216 |
0,00 |
8 |
-12,50 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
174.164 |
-3,86 |
6.386 |
-4,77 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.152 |
|
1.326 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
224 |
0,00 |
8 |
0,00 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.293 |
|
378 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
57.696 |
2,35 |
2.267 |
-3,98 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
92.456 |
-2,25 |
3.633 |
-8,31 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
430.861 |
-3,13 |
15.804 |
-4,64 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
262.354 |
-17,21 |
9.623 |
-18,50 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
150.797 |
-50,30 |
4.710 |
-51,05 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.343 |
0,00 |
563 |
-1,58 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
122.664 |
-19,55 |
4.499 |
-20,81 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.996 |
-7,53 |
770 |
-8,88 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.429 |
1,34 |
370 |
-4,88 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
82.600 |
0,98 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
46.505 |
0,49 |
1.706 |
-1,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
757.516 |
|
27.786 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
114.993 |
0,00 |
4.218 |
-1,56 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65.246 |
-1,38 |
2.425 |
-1,66 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.766 |
-24,88 |
211 |
-26,22 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
895 |
-25,73 |
35 |
-30,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
123.858 |
-33,51 |
4.543 |
-34,54 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
35.618 |
-6,29 |
1.399 |
-12,07 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
243.919 |
-81,48 |
8.947 |
-81,77 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
86.258 |
3,05 |
3.164 |
1,44 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.433 |
-85,51 |
346 |
-85,73 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
29.422 |
0,19 |
1.079 |
-1,37 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
391.764 |
185,76 |
14.370 |
181,30 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
222.900 |
1,64 |
8.176 |
0,05 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
4.165 |
700,96 |
153 |
700,00 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
131.313 |
-21,16 |
4.817 |
-22,39 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
11.694.127 |
-0,53 |
459.462 |
-6,68 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
13.934.308 |
-11,87 |
511.110 |
-13,24 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.007 |
|
257 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.823 |
|
214 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.383 |
-0,27 |
564 |
-1,74 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
381 |
-48,02 |
14 |
-51,85 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
35.007 |
5,62 |
1.375 |
-0,94 |
|
| 2026-02-02 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
6.400 |
0,00 |
237 |
-0,84 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.380 |
-5,70 |
197 |
-7,08 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.572.297 |
3.852,88 |
57.672 |
3.791,43 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.416.662 |
21,94 |
125.323 |
20,05 |
|
| 2026-02-11 |
13F |
TT Capital Management LLC
|
|
|
|
7.000 |
|
257 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.456.763 |
-13,77 |
126.794 |
-15,11 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
41.000 |
0,00 |
1.504 |
-1,57 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
385.340 |
-4,01 |
14.134 |
-5,50 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
12.800 |
-20,21 |
470 |
-21,44 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
6.300 |
|
231 |
|
|
| 2026-01-21 |
13F |
Naviter Wealth, LLC
|
|
|
|
16.240 |
-15,67 |
596 |
-17,02 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.941.636 |
4,84 |
181.259 |
3,21 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
177.062 |
-1,97 |
6.495 |
-3,49 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
500 |
|
18 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
302 |
-30,09 |
11 |
-31,25 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
60.260 |
-30,22 |
2.210 |
-31,30 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
35.746 |
0,00 |
1.311 |
-1,50 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.332.292 |
7,87 |
48.868 |
6,19 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
513.185 |
71,10 |
18.842 |
68,61 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
-11,76 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
135 |
0,00 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
22.462 |
-33,62 |
824 |
-34,68 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31.864 |
-2,52 |
1.169 |
-4,03 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.302.323 |
8,49 |
84.449 |
6,80 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
645 |
-25,86 |
24 |
-28,12 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
673.475 |
1,91 |
26.461 |
-4,40 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.680 |
97,18 |
66 |
88,57 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.637 |
-1,50 |
64 |
-7,25 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.171.416 |
5,54 |
46.025 |
-0,99 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
54.094 |
-92,53 |
1.984 |
-92,65 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
65 |
-8,45 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
141.562 |
2,71 |
5.562 |
-3,66 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
321.382 |
-0,92 |
11.788 |
-2,47 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
161.576 |
0,00 |
5.927 |
-1,56 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.385 |
9,16 |
564 |
7,43 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
299 |
-20,90 |
12 |
-26,67 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
436.444 |
0,58 |
16.009 |
-0,06 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
24.263.583 |
-8,58 |
890 |
-9,92 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
117.976 |
-0,65 |
4.327 |
-10,75 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
14.639 |
19,37 |
1 |
|
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
4.687.007 |
7,34 |
171.919 |
5,67 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
314.365 |
183,06 |
12.351 |
165,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.000 |
|
259 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.694 |
0,00 |
319 |
-1,55 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
37.271.947 |
13,74 |
1.367.135 |
11,97 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
46.413 |
34,67 |
1.702 |
32,55 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.748 |
0,00 |
304 |
-6,17 |
|
| 2026-02-05 |
13F |
Pacific Sun Financial Corp
|
|
|
|
15.279 |
-0,21 |
560 |
-1,75 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8.901 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
603.199 |
8,62 |
22.125 |
6,93 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
62.575 |
-7,01 |
2.295 |
-8,46 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
137.220 |
53,03 |
5.033 |
50,69 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.283 |
-50,84 |
414 |
-51,70 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
50.000 |
|
1.834 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
47.669 |
0,00 |
1.748 |
-1,58 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.333 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
113.280 |
-39,16 |
4.155 |
-40,10 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
14.673 |
38,22 |
577 |
29,73 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
41.747 |
7,51 |
1.531 |
5,88 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
11.182 |
-4,61 |
410 |
-5,96 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
66.697 |
0,05 |
2.621 |
-6,13 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
2.161 |
0,00 |
79 |
-1,25 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
705.172 |
18,15 |
25.866 |
16,30 |
|
| 2026-02-13 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
132.565 |
46,39 |
4.939 |
33,59 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
128.023 |
-16,28 |
4.696 |
-17,59 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.312 |
-0,83 |
52 |
-7,27 |
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
8.375 |
0,00 |
307 |
-1,60 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
99.383 |
-11,17 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
16,67 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
55.852 |
-9,34 |
2.194 |
-14,93 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.609 |
-21,60 |
299 |
-26,60 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.210.652 |
5,58 |
81.087 |
3,93 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.931 |
-3,86 |
401 |
-5,44 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.053 |
|
75 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
29.522 |
4,68 |
1.160 |
-1,86 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
22.758 |
9,48 |
835 |
7,75 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.850 |
-0,80 |
141 |
-2,08 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
623.684 |
0,88 |
23 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
440.398 |
-51,07 |
16.154 |
-51,83 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
8.723 |
|
320 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.062.428 |
24,08 |
39.469 |
23,72 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
345 |
-27,52 |
14 |
-31,58 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
20.918 |
16,28 |
822 |
9,03 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
943 |
24,90 |
37 |
19,35 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
266.733 |
25,21 |
9.784 |
23,26 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
472 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43.781 |
-52,52 |
1.606 |
-53,28 |
|
| 2025-09-29 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1.848 |
0,60 |
73 |
-5,26 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
40.105 |
0,00 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.412 |
-59,47 |
134 |
-61,93 |
|
| 2025-11-14 |
13F |
S. R. Schill & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
83.172 |
-1,35 |
3.268 |
-7,45 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
651.571 |
-12,67 |
24.102 |
-12,55 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
57.974 |
-1,84 |
2 |
0,00 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
663.400 |
4,05 |
26.065 |
-2,39 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
29.492.515 |
|
1.081.785 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.644 |
38,76 |
766 |
42,64 |
|
| 2026-02-02 |
13F |
Partners in Financial Planning
|
|
|
|
12.368 |
0,00 |
454 |
-1,52 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.875 |
0,00 |
231 |
-6,50 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
250 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
768.199 |
118,77 |
28.178 |
140,36 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
306.471 |
-4,06 |
11.241 |
-5,55 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
884.775 |
6,59 |
34.763 |
-0,01 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
855 |
|
31 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
121.322 |
|
4.520 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.076 |
3,07 |
446 |
2,06 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
142.901 |
8,45 |
5.242 |
6,76 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
124 |
-56,79 |
5 |
-66,67 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
130 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
22.879 |
88,38 |
839 |
69,64 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.940 |
0,00 |
548 |
-6,17 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.550 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
65.700 |
|
2.410 |
|
|
| 2025-09-18 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
24.365 |
0,00 |
957 |
-6,18 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
54 |
|
2 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
40.158 |
-10,15 |
1.472 |
-92,87 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
292 |
-2,01 |
11 |
-8,33 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
496.245 |
-0,44 |
18.202 |
-1,99 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
67.400 |
-8,92 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
95 |
-14,41 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
6.168 |
|
226 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.269 |
|
157 |
|
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
2.236.444 |
11,50 |
87.870 |
4,61 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.387 |
-0,37 |
674 |
-1,89 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.009 |
-58,13 |
147 |
-58,71 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.366 |
190,66 |
87 |
186,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.820 |
23,14 |
67 |
20,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
209.493 |
0,00 |
9 |
14,29 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
444 |
-74,51 |
16 |
-75,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
108 |
|
4 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
7.501 |
0,00 |
275 |
-1,43 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
4.133.474 |
3,87 |
152 |
2,03 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.898 |
-0,29 |
798 |
-8,18 |
|
| 2026-02-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
7.980 |
0,00 |
293 |
-1,68 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.610 |
77,51 |
63 |
70,27 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.374 |
|
454 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11.666 |
-4,01 |
428 |
-5,53 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.568 |
0,00 |
62 |
-6,15 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
39.487 |
-1,69 |
1.448 |
-3,21 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
9.033 |
-9,44 |
331 |
-10,78 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.177 |
-43,62 |
300 |
-44,63 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.888 |
-0,40 |
436 |
-1,80 |
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
92.979 |
-0,49 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
50.778 |
-18,57 |
1.863 |
-19,85 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4.290.735 |
4,72 |
168.583 |
-1,76 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
115.400 |
5,39 |
4.233 |
3,75 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24.283 |
1,25 |
954 |
-4,98 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.142.937 |
-3,22 |
41.923 |
-4,73 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
97 |
79,63 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
56.000 |
12,00 |
2.054 |
10,25 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
6.742 |
|
247 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
905.454 |
0,94 |
33.212 |
-0,63 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.549.244 |
23,46 |
56.826 |
21,54 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
79.967 |
-1,09 |
3.142 |
-7,24 |
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
350.000 |
55,56 |
12.838 |
53,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.213.949 |
-0,79 |
47.696 |
-6,93 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
14.257.639 |
-1,58 |
522.970 |
-3,11 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
3.054 |
102,52 |
120 |
98,33 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
631.651 |
-0,54 |
23.156 |
-2,14 |
|
| 2025-09-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
741.670 |
1,68 |
29.140 |
-4,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
-69,23 |
44 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.900 |
157,89 |
180 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
309 |
-64,73 |
11 |
-65,62 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
57.807 |
6,28 |
2.120 |
4,64 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
15 |
-87,50 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
B&I Capital AG
|
|
|
|
171.870 |
10,34 |
6.304 |
8,63 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
-28,57 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
83.687 |
-14,54 |
3.070 |
-15,87 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
80.817 |
211,24 |
2.964 |
206,51 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
130 |
1.200,00 |
5 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
104.958 |
70,55 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Masterton Capital Management, LP
|
|
|
|
68.400 |
|
2.509 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57.415 |
4,95 |
2.256 |
-1,57 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.519 |
14,79 |
217 |
7,46 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.560.665 |
1,03 |
312.862 |
-0,52 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
484 |
|
18 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
193.165 |
-0,45 |
7 |
0,00 |
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
11.356 |
|
417 |
|
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
218.910 |
19,00 |
8.030 |
17,14 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
364.651 |
|
13.587 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
73 |
0,00 |
3 |
-33,33 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.747 |
|
211 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
77 |
|
0 |
|
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.548 |
-88,79 |
139 |
-89,51 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.602 |
-6,73 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
8.133 |
49,53 |
298 |
47,52 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
205.315 |
-2,18 |
7.530 |
-3,72 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42.319 |
-50,64 |
1.552 |
-51,41 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
38.161 |
-78,64 |
1.400 |
-78,98 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.142 |
1,35 |
555 |
-0,18 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
82 |
-11,83 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
69.301 |
-4,55 |
2.542 |
-6,06 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.330 |
0,00 |
92 |
-6,19 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
145 |
-24,08 |
5 |
-28,57 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
10.610 |
-7,43 |
389 |
-8,90 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
50.197 |
-3,74 |
1.972 |
-9,71 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.487 |
50,96 |
458 |
48,70 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
77.337 |
4,01 |
3.039 |
-2,41 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
127.572 |
-6,58 |
5.012 |
-12,35 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
68.783 |
22,42 |
2.523 |
20,50 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.303 |
746,92 |
121 |
764,29 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
110.713 |
0,00 |
4.061 |
-1,58 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15.551 |
|
1 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
33 |
-28,26 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
15.382 |
5,53 |
604 |
-0,98 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.596.940 |
51,47 |
58.576 |
49,11 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
203 |
-13,25 |
8 |
-22,22 |
|
| 2026-02-17 |
13F |
Conversant Capital LLC
|
|
|
|
148.223 |
|
5.437 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.949 |
0,00 |
292 |
-1,69 |
|
| 2026-02-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
190.000 |
1.800,00 |
6.969 |
1.773,39 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64.517 |
-49,34 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.035.881 |
0,55 |
79.990 |
-5,67 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
16.177 |
-8,75 |
593 |
-10,15 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88.751 |
-22,77 |
3.255 |
-23,97 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.345 |
-15,52 |
233 |
-16,85 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9.092.882 |
3,00 |
357.259 |
-3,37 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.622 |
0,00 |
96 |
-10,28 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.670 |
-0,87 |
428 |
-2,28 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
81 |
0,00 |
3 |
-33,33 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
9 |
80,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
48.665 |
77,68 |
1.785 |
75,00 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
449.948 |
7,42 |
17.678 |
0,78 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.396 |
-10,40 |
315 |
-7,08 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
17.715 |
-37,27 |
650 |
-38,31 |
|
| 2025-09-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
97.400 |
-30,34 |
3.827 |
-34,67 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.140 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
68.831 |
6,75 |
2.525 |
5,08 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
19 |
-26,92 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
86 |
26,47 |
3 |
50,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.221 |
-0,51 |
192 |
-2,05 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
19.900 |
-24,46 |
730 |
-25,69 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.349 |
0,80 |
328 |
-5,20 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
57.690 |
-11,14 |
2.267 |
-16,63 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.472 |
-8,98 |
201 |
-10,71 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.390 |
1,27 |
161 |
0,00 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
62.100 |
-4,31 |
2.278 |
-5,83 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.006 |
-1,91 |
236 |
-8,20 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
48.048 |
27,06 |
1.762 |
25,05 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
235.144 |
5,57 |
9.239 |
-0,96 |
|
| 2026-02-17 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
118 |
|
4 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
62.630 |
15,91 |
2.461 |
8,75 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
11.175 |
10,61 |
410 |
8,78 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.932 |
|
401 |
|
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
35.738 |
|
1.311 |
|
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.399.092 |
3,84 |
133.550 |
-2,58 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
140.536 |
-3,90 |
5.155 |
-5,41 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
35.350 |
-27,64 |
1.297 |
-28,79 |
|
| 2026-02-11 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
17.569 |
0,00 |
644 |
-1,53 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
674 |
11,59 |
26 |
4,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
99.493 |
-6,34 |
3.649 |
-7,81 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
230.286 |
5,81 |
8.447 |
4,16 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
68 |
23,64 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.210 |
|
118 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.826 |
4,76 |
72 |
7,58 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
550.718 |
1,88 |
20.200 |
0,29 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
131.186 |
5,35 |
4.812 |
3,71 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
193 |
704,17 |
7 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
25.235 |
0,99 |
991 |
-5,26 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.503 |
56,07 |
55 |
57,14 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.935 |
47,98 |
181 |
47,15 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
436.710 |
0,39 |
16 |
0,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
125 |
|
5 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
126.522 |
-13,38 |
4.641 |
-14,74 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
159.300 |
-20,27 |
6.259 |
-25,21 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
534 |
-38,19 |
20 |
-38,71 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
50.051 |
-2,62 |
1.836 |
-4,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
228 |
15,74 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.296 |
0,00 |
159 |
-1,25 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
801 |
0,00 |
30 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.880 |
-2,03 |
1 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
178.000 |
-1,54 |
6.529 |
-3,07 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
6.159 |
|
226 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.388 |
|
344 |
|
|
| 2025-11-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
45.536 |
-57,58 |
1.697 |
-61,31 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
196.113 |
1.142,95 |
7.193 |
1.125,38 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0,00 |
18 |
0,00 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.981 |
5,54 |
550 |
3,98 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
293 |
2,09 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.296 |
0,00 |
48 |
-2,08 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
55.756 |
23,26 |
2.045 |
21,36 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.464 |
-7,20 |
1.814 |
-8,61 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
217.184 |
-31,34 |
8.533 |
-35,58 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
244.799 |
0,00 |
8.979 |
-1,56 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.879 |
8,96 |
388 |
2,37 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
283.057 |
3,13 |
11.121 |
-3,25 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
32.323 |
-2,03 |
1.186 |
-3,58 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
10.276.001 |
-0,39 |
376.924 |
-1,94 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
389.140 |
-3,66 |
14.274 |
-5,16 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
4.793 |
3,16 |
174 |
1,17 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.495 |
-6,29 |
605 |
-7,63 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
22.363 |
-3,78 |
820 |
-5,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
43.017 |
6,10 |
1.690 |
-0,47 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
714 |
|
26 |
|
|
| 2026-02-03 |
13F |
Chesapeake Wealth Management
|
|
|
|
5.857 |
0,00 |
215 |
-1,83 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
19.913 |
0,00 |
730 |
-1,48 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
33 |
-15,38 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
160.655 |
-10,91 |
6.312 |
-16,41 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.846 |
|
104 |
|
|