Grundlæggende statistik
| Institutionelle aktier (lange) | 167.787.231 - 76,56% (ex 13D/G) - change of -12,64MM shares -7,01% MRQ |
| Institutionel værdi (lang) | $ 10.538.477 USD ($1000) |
Institutionelt ejerskab og aktionærer
W. P. Carey Inc. (GB:0LS8) har 975 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,787,231 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, and Charles Schwab Investment Management Inc .
W. P. Carey Inc. (LSE:0LS8) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 10, 2026 is 72,59 / share. Previously, on March 11, 2025, the share price was 63,50 / share. This represents an increase of 14,32% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | First United Bank Trust/ | 415 | 0,00 | 27 | -7,14 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 3.947 | -30,44 | 258 | -33,76 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.974 | 384 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 218.700 | 67,46 | 14.076 | 59,51 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 841 | 3,44 | 54 | 6,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 131.098 | 7,34 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 175.152 | 5,97 | 11.273 | 0,94 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 227 | 0,00 | 15 | -6,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 285 | 0,35 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 762.002 | -11,54 | 49.042 | -15,74 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 632 | 0,00 | 41 | 2,56 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 300 | 0,00 | 19 | -5,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 22.747 | 13,10 | 1.459 | 7,68 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 363 | 9,01 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.758 | 306 | ||||||
| 2025-09-25 | NP | DFAR - Dimensional US Real Estate ETF | 236.621 | 4,40 | 15.182 | 7,28 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 666 | 0,76 | 43 | -4,55 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.280 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2.382 | -2,50 | 153 | -7,27 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 288.953 | -2,37 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.410 | -5,48 | 477 | -10,02 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 12.513 | -4,28 | 805 | -8,83 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.693 | -0,12 | 366 | -4,94 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.232 | 0,00 | 79 | -4,82 | ||||
| 2026-02-10 | 13F | Presima Inc. | 43.207 | 0,80 | 2.781 | -4,01 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 113.136 | -4,65 | 7.281 | -9,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.346 | -30,08 | 280 | -33,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.246 | 145 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.430 | 0,29 | 221 | -4,76 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 4.110 | 265 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 83.420 | -2,44 | 5.369 | -7,08 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 696 | 0,00 | 45 | -4,26 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.809 | -9,13 | 374 | -13,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 354.209 | -4,57 | 23 | -12,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 225.634 | 29,88 | 14.522 | 23,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 57.558 | 3.704 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 597 | -1,81 | 38 | -7,32 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.636 | -4,91 | 426 | -2,30 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 4.500 | 0,00 | 290 | -4,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.437.061 | -0,62 | 1.958.929 | -5,34 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 12.723 | -2,30 | 819 | -6,94 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 36.709 | -0,54 | 2.355 | 2,21 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.949 | -6,62 | 1.478 | -11,13 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 1.489 | 0,00 | 96 | -5,00 | ||||
| 2025-11-14 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.127 | 188,82 | 1.939 | 175,04 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.670 | -37,73 | 301 | -40,71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.025 | -5,47 | 2.125 | -9,96 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 68 | 4 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6.287 | -17,86 | 405 | -21,86 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 21.656 | -0,07 | 1.394 | -4,85 | ||||
| 2026-02-13 | 13F | Ossiam | 8.593 | -44,60 | 553 | -47,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.380 | 127,10 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 137.166 | 1,64 | 8.828 | -3,19 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 800 | 3,90 | 51 | -1,92 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.171 | -6,76 | 3.873 | -11,19 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.519 | 162 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.188 | 0,00 | 463 | -4,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 53.017 | 3.412 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 788 | 10,36 | 51 | 4,17 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 49.199 | -3,39 | 3.166 | -7,97 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.108 | -0,57 | 1.037 | -5,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.947.595 | 5,13 | 189.707 | 0,14 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.904.767 | 0,32 | 251.311 | -4,45 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 7.250 | -33,27 | 467 | -36,51 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CX Institutional | 3.618 | -53,08 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 3.972 | 256 | ||||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 106.700 | -19,68 | 6.846 | -17,48 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 14.400 | 953 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.900 | 126 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 601.635 | -0,99 | 38.721 | -5,70 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.349 | 1.018,57 | 151 | 978,57 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.400 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 167.095 | -35,80 | 10.754 | -36,43 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 40.696 | 2,49 | 2.611 | 5,32 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 88.502 | 2,45 | 5.696 | -2,43 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 4.224 | 1,22 | 271 | 4,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 30.758 | 13,73 | 1.980 | 8,32 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 178.165 | 9,74 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 107.243 | 6.902 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.939 | 4,97 | 382 | 0,00 | ||||
| 2025-09-24 | NP | REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132.095 | 8.475 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 28.272 | -0,29 | 1.820 | -5,01 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 1.967 | 0,00 | 126 | 3,28 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 3.434 | 232 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 875.667 | -4,47 | 56.358 | -10,20 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.523 | 227 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 463 | 0,00 | 1 | -96,77 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.608 | 4,12 | 1.198 | -0,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 151.718 | -2,49 | 9.768 | -7,10 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 139.294 | 21,79 | 8.965 | 15,99 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.794 | 23,27 | 2.497 | 17,40 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 34.127 | 4,45 | 2.196 | -0,50 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 768.558 | 4,12 | 49.311 | 6,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 417.995 | 65,29 | 26.902 | 57,44 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 600.251 | -4,90 | 38.632 | -9,41 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 4.910 | -1,09 | 316 | -5,67 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 7.091 | -61,16 | 456 | -63,02 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 402 | 0,00 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.836 | 0,00 | 504 | -4,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 44.014 | 1,14 | 2.833 | -3,67 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 345 | 0,00 | 22 | -4,35 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 27.479 | 0,60 | 1.763 | 3,40 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107.034 | 4,22 | 6.895 | -0,68 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 311 | 20 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.947 | -5,39 | 447 | -9,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 704.038 | 529,19 | 45.312 | 499,35 | ||||
| 2025-09-25 | NP | QLC - FlexShares US Quality Large Cap Index Fund | 2.107 | 135 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.193 | 206 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.102 | -36,94 | 393 | -39,97 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.682 | -27,91 | 1.554 | -31,30 | ||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 87.479 | -3,98 | 5.613 | -1,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.470 | -32,59 | 159 | -36,03 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 160.000 | -23,81 | 10.298 | -27,43 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 42.804 | -2,28 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 267.504 | -5,50 | 17.217 | -9,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.144 | -6,88 | 653 | -11,41 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.300 | 0,00 | 212 | -4,50 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.419 | 1,47 | 284 | -3,40 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 19.512 | -8,02 | 1.256 | -12,42 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 42.707 | 9,22 | 2.749 | 12,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.565 | 53,76 | 873 | 46,48 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.527 | 2,85 | 678 | -2,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 865 | 0,00 | 56 | -5,17 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.288 | 43,15 | 1.949 | 36,39 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 174.498 | 7,03 | 11.231 | 1,94 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3.400 | 0,00 | 219 | -4,80 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 116 | -18,31 | 7 | -22,22 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8.103 | -1,30 | 522 | -5,96 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.635 | -13,17 | 363 | -17,35 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.100 | 0,00 | 71 | -5,41 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 127.571 | 71,29 | 8.210 | 63,16 | ||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.262 | 133,91 | 2.398 | 122,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.900 | 122 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.500 | 27,10 | 1.191 | 21,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.700 | 882 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 572 | 0,70 | 37 | -5,26 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 40.277 | -5,79 | 2.592 | -10,25 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46.934 | 3.021 | ||||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 12.885 | 829 | ||||||
| 2025-09-24 | NP | FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156.124 | -3,43 | 10.017 | -0,77 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.600 | -16,46 | 425 | -20,45 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.829 | 2,23 | 568 | -2,57 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.612 | -2,81 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 20.819 | -0,61 | 1.340 | -5,37 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.957 | 0,93 | 641 | -3,90 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 30.177 | -5,04 | 1.942 | -9,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 638.788 | -2,76 | 41.112 | -7,38 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 124.784 | 8.032 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 694 | 0,00 | 45 | -4,35 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.986 | -40,09 | 1.544 | -42,96 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.086 | 1.615 | ||||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 45.404 | 2.922 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.144 | 1,33 | 74 | -3,95 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.917 | 5,61 | 256 | 0,79 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 12.335 | 0,29 | 794 | -4,57 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 26.534 | 0,97 | 1.708 | -3,83 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.044 | 4,69 | 711 | -0,28 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.454 | -8,48 | 737 | -12,78 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 7.634 | 0,00 | 491 | -4,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 104.056 | 4,33 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 608 | 0,00 | 41 | 2,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 466 | 1,30 | 30 | -6,45 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.431 | -5,85 | 1.830 | -10,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.500 | 0,00 | 2.092 | -4,78 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.200 | 0,00 | 592 | -4,67 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 967 | 3,20 | 62 | 6,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 96 | -91,26 | 6 | -91,89 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.900 | -30,78 | 251 | -33,95 | ||||
| 2025-09-26 | NP | FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 411.076 | 3,49 | 26.375 | 6,34 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 12.735 | 3,55 | 820 | -1,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.604 | 48,26 | 1.019 | 41,59 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.419 | -5,42 | 799 | -9,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.470 | 0,00 | 95 | -6,93 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund | 296.393 | 0,64 | 19.017 | 3,41 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 3.922 | -26,03 | 252 | -24,17 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 11.819 | -5,76 | 761 | -10,27 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 70 | 5 | ||||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102.842 | 2,67 | 6.598 | 5,50 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.190 | 1,59 | 205 | -3,30 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 839 | 16,37 | 54 | 10,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.780 | 1.273 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.196 | 0,00 | 1.042 | -4,75 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 21.328 | -4,23 | 1.373 | -8,78 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 5.500 | -1,24 | 354 | -6,12 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 3.425 | 0,56 | 220 | -4,35 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 48 | 0,00 | 3 | 0,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105.678 | 1,44 | 6.780 | 4,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.516 | 8,22 | 226 | 3,20 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 48.910 | -2,64 | 3.148 | -7,25 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.710 | 0,00 | 239 | -4,80 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 473 | 0,00 | 32 | 6,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 471.161 | -3,11 | 30.324 | -7,71 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.055 | 5,22 | 1.047 | 0,19 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 222 | 0,00 | 14 | -6,67 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.420 | -0,41 | 156 | -5,49 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.511 | 6,26 | 162 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.152 | -2,87 | 653 | -7,51 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 536 | -18,17 | 34 | -22,73 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 65.544 | 14,03 | 4.218 | 8,63 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 210 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 9.251 | 52,76 | 595 | 45,48 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 5.243 | 3,92 | 337 | -0,88 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.141.345 | -5,10 | 73.229 | -2,49 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.342 | 35,21 | 344 | 28,95 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.961 | 384 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.910 | -8,06 | 252 | -12,54 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 59.868 | -2,33 | 3.841 | 0,37 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 390 | 5,41 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 18.182 | 1.181 | ||||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 30.551 | -17,65 | 1.960 | -31,90 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 275 | 18 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 642 | 41 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 8.522 | 5,25 | 548 | 0,18 | ||||
| 2026-02-11 | 13F | Invst, LLC | 10.379 | -6,35 | 668 | -10,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 54.015 | -91,29 | 3.476 | -91,71 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 6.949 | -5,48 | 447 | -9,88 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.058 | 2,84 | 776 | -2,02 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.136 | -0,96 | 270 | -4,93 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 48 | 3 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.063 | 0,62 | 326 | -4,13 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 932 | 22,96 | 60 | 25,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.300 | -86,85 | 212 | -87,50 | |||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.540 | 0,00 | 99 | -4,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.578 | -2,50 | 166 | -7,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.600 | -10,64 | 811 | -14,92 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 56.054 | 3.608 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.176 | 0,44 | 417 | 8,88 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.510 | -3,94 | 290 | -8,52 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 453 | 30 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 6.426 | 0,12 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.031 | 2,08 | 66 | -2,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 627.010 | -4,33 | 40.354 | -8,87 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 358 | -6,53 | 23 | -11,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.835 | 43,91 | 697 | 37,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 300 | 19 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.691 | 34,44 | 1.332 | 27,98 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 64.151 | -4,80 | 4.116 | -2,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 87 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 796.310 | 78,16 | 51.251 | 68,21 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 14.516 | 133,34 | 934 | 122,38 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 33.927 | -0,82 | 2.184 | -5,54 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 7.030 | -5,08 | 452 | -9,60 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 3.200 | 206 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 34.563 | -59,22 | 2.224 | -61,16 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71.057 | -1,39 | 4.559 | 1,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 583 | 0,00 | 38 | -5,13 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.699.056 | 5,01 | 173.711 | 0,02 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 183.081 | 0,00 | 11.746 | 2,76 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 3.870 | 0,36 | 249 | -4,23 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14.154 | 3,63 | 911 | -1,30 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.782 | 0,00 | 114 | 2,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.954 | -1,99 | 2.057 | -6,63 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 24.026 | 1.546 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.013 | 258 | ||||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 12.379 | 31,08 | 797 | 24,76 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 14.779 | 0,00 | 948 | 2,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.439 | 0,79 | 157 | -4,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.943 | 4,77 | 769 | -0,26 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 114.000 | -41,84 | 7.703 | -37,01 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 569.095 | 79,98 | 36.627 | 71,43 | ||||
| 2026-01-14 | 13F | Eastern Bank | 918 | -0,11 | 59 | -4,84 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 182.282 | -0,30 | 12.317 | 8,00 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 68.618 | 47,31 | 4.416 | 40,32 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 5.279 | -17,46 | 339 | -15,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.134 | -4,72 | 781 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 362.128 | -0,51 | 23.307 | -5,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 258.690 | 0,00 | 16.649 | -4,75 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.939 | 254 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 939 | 45,36 | 60 | 39,53 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 378.799 | 1,77 | 24.569 | -2,31 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 8.286 | -9,79 | 533 | -14,03 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.441 | -3,94 | 1.334 | -7,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 40.843 | -7,51 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 11.048 | 0,01 | 711 | -4,69 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.636 | 0,00 | 105 | -4,55 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 173.202 | -18,82 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.629 | -15,78 | 234 | -19,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.192.275 | 0,65 | 205.462 | -4,13 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.612 | 11,75 | 1.005 | 8,19 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 37.387 | 2.406 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.262 | -25,30 | 339 | -28,84 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.700 | 4,85 | 4.035 | -0,12 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.561 | 75,20 | 102 | 68,33 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 171.804 | 11.057 | ||||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 3.707 | -5,12 | 239 | -9,51 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 533.108 | 151,48 | 34.311 | 139,54 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 112 | -87,13 | 8 | -87,04 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 22.140 | -2,53 | 1.425 | -7,17 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 34.957 | -0,96 | 2.250 | -5,70 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 5.183 | 0,00 | 334 | -4,86 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 54.076 | 4,35 | 3.480 | -0,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 320.324 | 0,12 | 20.616 | -4,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.068 | 39,01 | 391 | 32,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 157.937 | 237,17 | 1.135 | -64,14 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 969 | 62 | ||||||
| 2026-02-06 | 13F | Motco | 3.076 | -2,01 | 198 | -7,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 835.931 | -4,18 | 53.801 | 92.658,62 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 45 | ||||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 11.592 | -3,81 | 744 | -1,20 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.875 | 571 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 86 | -5,49 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 13.847 | 0,00 | 891 | -4,71 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.898 | -0,92 | 187 | -5,58 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 32.611 | 634,98 | 2 | |||||
| 2025-09-24 | NP | REET - iShares Global REIT ETF | 529.527 | -0,72 | 33.974 | 2,01 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.837 | -23,19 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 132.482 | -2,25 | 8.527 | -6,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 47 | 3 | ||||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.493 | 1.122 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.762 | 0,00 | 306 | -4,67 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.626.111 | 2,76 | 104.656 | -2,12 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.200 | 0,00 | 141 | 2,92 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 286.333 | 42,15 | 18.429 | 35,40 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 31.278 | -13,46 | 2.007 | -11,08 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.627 | 0,00 | 233 | -4,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 37.954 | 4,18 | 2.443 | -0,77 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.269 | 1,60 | 82 | -3,57 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 6.630 | 0,30 | 462 | 3,59 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 42.442 | -6,08 | 2.732 | -10,55 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 21.360 | 4,56 | 1.370 | 7,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126.042 | 9,58 | 8.112 | 4,37 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.067 | -23,51 | 262 | -27,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.633 | 298 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.120 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 2.309 | -36,09 | 148 | -34,22 | ||||
| 2025-09-29 | NP | CNREX - Commonwealth Real Estate Securities Fund | 4.470 | 0,00 | 287 | 2,51 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 263.010 | -0,67 | 16.927 | -5,38 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 15.393 | 0,23 | 991 | -4,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 922.540 | 8,40 | 59.370 | 3,29 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 187 | 10 | ||||||
| 2025-11-06 | 13F | First National Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 48.897 | -28,80 | 3.147 | -32,18 | ||||
| 2025-09-25 | NP | VGSIX - Vanguard Real Estate Index Fund Investor Shares | 8.139.059 | -0,85 | 522.202 | 1,88 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 59.571 | -11,03 | 3.834 | -15,25 | ||||
| 2026-02-06 | 13F | Gutierrez Wealth Advisory, LLC | 5.606 | 0,54 | 361 | -4,26 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | EQNAX - MFS Equity Income Fund A | 143.521 | 0,00 | 9.208 | 2,76 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 151.867 | 4,32 | 9.744 | 7,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 324.722 | -32,90 | 20.896 | -35,92 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 40 | 3 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.608 | 0,00 | 876 | -4,79 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 37.844 | 3,12 | 2.436 | -1,77 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 756.622 | 3,37 | 48.696 | -1,54 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.967 | -5,45 | 899 | -10,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 116.581 | -2,84 | 7.503 | -7,45 | ||||
| 2025-09-24 | NP | ERET - iShares Environmentally Aware Real Estate ETF | 1.082 | 0,00 | 69 | 2,99 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.615 | -1,23 | 554 | -5,94 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.417 | 220 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.677 | 1,83 | 172 | -2,82 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 7.231 | 465 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 400 | 26 | ||||||
| 2025-11-10 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 10.905 | 10,06 | 700 | 13,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.498 | 98,78 | 1.641 | 89,49 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.561 | -8,69 | 229 | -12,93 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.686 | 1,01 | 237 | -3,66 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.426 | 1,49 | 92 | -3,19 | ||||
| 2026-02-09 | 13F | King Wealth | 3.495 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.900 | -81,74 | 3.276 | -82,61 | |||
| 2026-02-13 | 13F | Sei Investments Co | 109.295 | 4,30 | 7.034 | -0,65 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1.810 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.713 | -7,37 | 303 | -11,66 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.436 | -6,33 | 865 | -10,84 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 594.856 | -18,14 | 38.285 | -22,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 36.357 | -13,68 | 2.340 | -17,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.568 | -1,69 | 101 | -6,54 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 541.223 | 257,70 | 34.835 | 240,74 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 38.193 | -12,74 | 2.458 | -16,88 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.140 | -0,84 | 415 | 7,25 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.149 | 30,45 | 846 | 34,71 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 16.391 | -1,28 | 1.055 | -5,98 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 76.711 | -1,76 | 5.364 | 1,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.251.224 | -0,63 | 799.491 | -5,28 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.591 | -12,22 | 231 | -16,30 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 49 | -45,56 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 29.524 | 1.900 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 19.393 | 2,47 | 1.174 | -8,22 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 4.773 | 0,23 | 307 | -4,36 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 15.662 | -0,22 | 1.008 | -5,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.284 | -19,27 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.474 | 29,90 | 417 | 23,81 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 3.625 | -2,68 | 233 | -7,17 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.146 | 5,62 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.837 | -19,50 | 633 | -23,27 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.468 | 0,27 | 94 | -4,08 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.300 | 0,00 | 212 | -4,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 25.873 | -2,52 | 1.665 | -7,14 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 14.504 | 933 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.507 | -24,88 | 2.221 | -28,48 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.469 | -1,39 | 352 | -5,88 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.080 | -3,66 | 326 | -1,22 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 29.273 | 4,14 | 1.884 | -0,79 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.135 | 0,00 | 73 | -3,95 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 8.168 | 0,00 | 526 | -4,72 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.035 | 260 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 150.772 | 3.044,36 | 9.704 | 2.904,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.740 | -13,26 | 2.622 | -17,37 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 2.000 | 0,00 | 129 | -5,19 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 293 | 4,27 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 354 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.683 | -2,67 | 237 | -7,06 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 5.098 | 0,16 | 328 | -4,37 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.288 | -63,65 | 2.207 | -65,39 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.553 | -12,77 | 229 | -17,09 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.318 | -3,05 | 600 | -7,70 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 43.119 | -8,73 | 2.775 | -13,06 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 37.419 | 0,00 | 2.401 | 2,74 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56.084 | 3,78 | 3.598 | 6,64 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 207.574 | -0,51 | 13.359 | -5,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 399.948 | 2,84 | 25.741 | -2,05 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 441.646 | -6,19 | 28.424 | -10,65 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4.258 | 274 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 349 | 0,00 | 22 | -4,35 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.060 | 1,35 | 390 | -3,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 34.900 | -7,18 | 2.246 | -11,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 153.500 | -2,66 | 9.879 | -7,28 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 110.089 | -8,79 | 6.033 | -13,10 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73.770 | -0,05 | 4.748 | -4,81 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.263 | 122,12 | 210 | 111,11 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 61.750 | 2,25 | 3.974 | -2,60 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 272.311 | 109,41 | 18 | 112,50 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 70.726 | 4.552 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 97 | 6,59 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 48.500 | -25,84 | 3.121 | -29,37 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.447 | -8,15 | 222 | -12,65 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 287 | 23,71 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 252.327 | 609,02 | 16.240 | 575,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 16.725 | -13,64 | 1.076 | -17,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 37 | 2 | ||||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 489 | 5,16 | 31 | 6,90 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 16.215 | -8,20 | 1.059 | -12,49 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 278.779 | 32,07 | 18 | 21,43 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.179 | 12,61 | 76 | 15,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.339 | 63,27 | 1.824 | 55,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 28.800 | 1.854 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5.738 | -8,63 | 368 | -6,12 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 207.303 | -12,91 | 13.348 | -17,02 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.751 | -6,30 | 370 | -10,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 307.019 | -4,11 | 19.760 | -8,67 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 356 | -8,95 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.100 | -93,53 | 71 | -93,90 | ||||
| 2025-09-17 | NP | GMXAX - Nationwide Mid Cap Market Index Fund Class A | 38.604 | -2,54 | 2.477 | 0,12 | ||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 1.832 | 5,59 | 118 | 8,33 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 1.322 | -1,78 | 85 | 0,00 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89.289 | -6,51 | 5.729 | -3,94 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 130 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.384 | 126,13 | 1.183 | 115,48 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 880 | 0,00 | 57 | -5,08 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 947 | 61 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 58 | 4 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 31 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 37.985 | 8,74 | 2.445 | 3,56 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.770 | 0,00 | 243 | -4,72 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.952 | -13,42 | 962 | -17,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.797 | -55,66 | 309 | -57,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.490 | 804 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.012 | 5,47 | 1.031 | 0,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 45.500 | -13,83 | 2.928 | -17,91 | |||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 4.766 | 10,12 | 306 | 12,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 161.400 | 4,53 | 10.388 | -0,43 | |||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 357.610 | 23.016 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 79.541 | 5.119 | ||||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 191 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.298.513 | -29,39 | 212.292 | -32,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 6.002 | 386 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.945 | 383 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 476 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.085 | 134 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 23.709 | -1,32 | 1.526 | -6,04 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 3.751 | 241 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 48.214 | -22,23 | 3.103 | -25,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 19.199 | 0,00 | 1.236 | -4,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 43.619 | -1,13 | 2.807 | -5,84 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.462 | 19,97 | 866 | 14,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 65.407 | 4.420 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.219.541 | 7,89 | 78.490 | 2,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 174.441 | 7,74 | 11.227 | 2,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.610.136 | -0,63 | 167.988 | -5,35 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.826 | -16,45 | 504 | -20,41 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 7.867 | -3,67 | 506 | -8,17 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.268 | -53,36 | 918 | -55,57 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.890 | -3,34 | 186 | -7,92 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.030 | 0,45 | 3.156 | -4,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 145.534 | 4,97 | 9.367 | -0,02 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18 | 1 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 396 | 25 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.298 | 215 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.815 | -12,14 | 246 | -16,38 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.996 | -2,82 | 322 | -7,49 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.806 | 0,22 | 374 | -4,60 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 10.900 | -66,46 | 702 | -68,08 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 10.900 | 702 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.329 | -14,27 | 600 | -18,37 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.786 | -8,75 | 244 | -13,21 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.547 | -7,89 | 3.051 | -5,37 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 1.117 | 72 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 99.268 | 0,70 | 6.389 | -4,08 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.985 | 7,95 | 321 | 2,56 | ||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 265.176 | 5,25 | 17.014 | 8,15 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 14.149 | 31,02 | 911 | 24,83 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.684 | -4,15 | 301 | -8,79 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.850 | -4,11 | 827 | -8,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.398.432 | -9,60 | 90.003 | -13,90 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 22.678 | 0,00 | 1.460 | -4,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 81.829 | -4,11 | 5.708 | -1,02 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 13.806 | -1,57 | 889 | -6,23 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.234 | 26,58 | 272 | 20,35 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.001 | 0,00 | 258 | -4,81 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 666 | 43 | 100,00 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 614 | 0,00 | 40 | -4,88 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 5.192 | -93,58 | 334 | -93,89 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.344 | 1,36 | 86 | -3,37 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 625.738 | 4,96 | 40.272 | -0,02 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 82.561 | 34,57 | 5.314 | 28,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.285 | -6,64 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.154 | -4,57 | 203 | -9,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 508.893 | -6,87 | 33 | -13,51 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.165 | 1,72 | 1.298 | -3,14 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.515 | -7,84 | 226 | -12,06 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 600 | 0,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 160 | 0,00 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 302 | 20 | ||||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 334 | 0,00 | 21 | -4,55 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.157 | -58,05 | 654 | -59,67 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 666.924 | -1,25 | 42.923 | -5,94 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.326 | 0,70 | 343 | -4,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 219 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 33.703 | 2.169 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.454 | -3,09 | 222 | -7,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.859.460 | 184.035 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.042 | -18,67 | 968 | -22,50 | ||||
| 2025-10-01 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Advocate Group Llc | 87.383 | 12,01 | 5.624 | 6,68 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 10.175 | 0,00 | 655 | -4,80 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.572 | 1,97 | 487 | -2,79 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 135.849 | 124,19 | 8.743 | 113,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 99.396 | 6.397 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 123.483 | 1,75 | 7.947 | -3,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.184 | 0,32 | 591 | -4,37 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 11.043 | -1,98 | 709 | 0,71 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.670 | -2,61 | 880 | -7,28 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 800 | 0,00 | 51 | -5,56 | ||||
| 2026-01-06 | 13F | Freedom Financial Partners LLC | 44.288 | -3,21 | 2.850 | -7,80 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 966.856 | 5,67 | 62.227 | 0,65 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.864 | -11,29 | 249 | -15,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 183.298 | -71,88 | 12 | -75,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.117 | -0,48 | 219 | 4,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.704 | 0,00 | 367 | -4,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 17.666 | 10,27 | 1.137 | 4,99 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.094 | -5,79 | 328 | -10,41 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.120 | 0,00 | 72 | -4,00 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 135.038 | 17,90 | 8.691 | 12,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 115.438 | 0,00 | 7.430 | -4,76 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 43.789 | -47,22 | 2.816 | -49,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 181.007 | 0,00 | 11.650 | -4,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 634.225 | 1.213,04 | 40.819 | 1.158,26 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 21.641 | 1.462 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.039 | 2,93 | 260 | -2,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 67.000 | 2,92 | 4.561 | 11,46 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.500 | -45,09 | 647 | -40,57 | |||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 7.169 | 2,78 | 461 | -2,12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 13.153 | -1,12 | 847 | -5,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.476 | 33,88 | 481 | 36,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.407 | 232 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22.897 | 14,32 | 1.473 | 8,87 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 65.475 | 6,29 | 4.214 | 1,23 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 60.600 | -0,66 | 3.900 | -5,36 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 150.519 | 3,12 | 9.687 | -1,77 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20.270 | 152,30 | 1.321 | 143,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 8.600 | -20,58 | 554 | -24,35 | ||||
| 2025-09-25 | NP | DFGR - Dimensional Global Real Estate ETF | 313.334 | 7,39 | 20.104 | 10,35 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 51.420 | -0,81 | 3.309 | -5,51 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7.780 | 0,01 | 501 | -4,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 24.436 | -1,06 | 1.573 | -5,76 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 3.793 | -1,79 | 244 | -6,15 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.022 | 25,93 | 323 | 20,07 | ||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 935 | -4,59 | 60 | -3,28 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.981 | -48,11 | 320 | -46,74 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 14.574 | 1.985 | ||||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 31.084 | -3,76 | 1.994 | 10,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.440 | 0,00 | 165 | 7,89 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 49.540 | 5,81 | 3.188 | 0,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 20.774 | -16,26 | 1.460 | -10,76 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 124.065 | -2,97 | 8.024 | -7,65 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 9.336 | -1,49 | 601 | -6,25 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.127 | 0,00 | 652 | -4,82 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 9.001 | -0,77 | 578 | 1,94 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.020 | 1,76 | 130 | -3,73 | ||||
| 2026-01-12 | 13F | Pensionfund DSM Netherlands | 44.300 | -4,32 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.837 | 0,24 | 247 | -4,65 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 58.800 | 0,00 | 4 | 0,00 | ||||
| 2025-09-25 | NP | USRT - iShares Core U.S. REIT ETF | 580.499 | 5,95 | 37.245 | 8,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.292 | 1,10 | 1.950 | -2,01 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 664.382 | -6,71 | 42.760 | -11,14 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 22.054 | -7,38 | 1.419 | -11,75 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 220 | 0,00 | 14 | 0,00 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 9.921 | -3,14 | 638 | -7,80 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 11.692 | 6,45 | 752 | 1,35 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6.103 | 1,72 | 393 | -3,21 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 355.400 | 27,16 | 23.151 | 21,20 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.787 | -0,24 | 244 | -5,08 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 4.150 | 0,53 | 267 | 3,89 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.771 | 146,95 | 243 | 134,95 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 7.000 | -34,46 | 451 | -37,59 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 3.281 | 211 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.709 | -11,60 | 303 | -15,60 | ||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 103.021 | -2,95 | 6.610 | -0,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.391 | -19,13 | 347 | -17,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19.676 | -25,55 | 1.266 | -29,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 224.800 | 3,69 | 14.468 | -1,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.022 | 29,18 | 1.160 | 23,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 218.100 | -16,69 | 14.037 | -20,65 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.885 | -1,73 | 314 | -6,27 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 88.609 | 208,82 | 5.703 | 194,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 318.588 | 2,16 | 20.504 | -2,69 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.682 | 5,75 | 559 | 0,72 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 3.602 | 0,00 | 243 | 8,48 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 4.400 | -53,19 | 297 | -49,32 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 144 | 0,00 | 9 | 0,00 | ||||
| 2025-09-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 18.208 | 0,00 | 1.168 | 2,82 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.131 | -1,35 | 716 | -6,04 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 4.868 | 313 | ||||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 229.068 | 14.697 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.926 | -15,43 | 768 | -19,43 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 9.935 | -0,16 | 639 | -4,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 211.176 | 15,67 | 13.591 | 10,18 | ||||
| 2026-01-16 | 13F | Swp Financial Llc | 3.352 | 0,00 | 216 | -4,87 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 59 | 4 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.291 | -28,40 | 791 | -31,75 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 223 | 0,00 | 14 | -6,67 | ||||
| 2025-09-29 | NP | INDS - Pacer Benchmark Industrial Real Estate SCTR ETF | 97.809 | -3,72 | 6.275 | -1,06 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 545 | -55,22 | 35 | -57,32 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 444.008 | -2,97 | 28.762 | -6,98 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 14.806 | -1,79 | 953 | -6,48 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.968 | 653 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 189 | 12 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 25.525 | -0,44 | 1.643 | -5,20 |
