| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
155.923 |
3,10 |
28.864 |
1,70 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
27.940 |
-8,54 |
4.576 |
-4,81 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
6.500 |
51,16 |
1.203 |
49,26 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
6.942 |
-3,41 |
1.285 |
-4,67 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
725.360 |
-13,33 |
134.271 |
-14,51 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
2.535 |
0,00 |
469 |
-1,26 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
31.957 |
0,00 |
5.137 |
-3,20 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
355 |
0,00 |
66 |
-1,52 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
7.772 |
-1,27 |
1.354 |
-2,59 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
205.454 |
-1,60 |
38.032 |
-2,94 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
3.010 |
-2,90 |
557 |
-4,13 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.095 |
10,64 |
943 |
9,14 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
599.350 |
-2,66 |
110.946 |
-3,99 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.701.151 |
-15,80 |
685.120 |
-16,95 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
41.067 |
-7,85 |
6.726 |
-4,09 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
288 |
|
53 |
|
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
77.050 |
-3,51 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
122.820 |
0,00 |
19.745 |
-3,20 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.908 |
0,10 |
909 |
-1,30 |
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
11.492 |
45,58 |
2.127 |
43,62 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.587 |
1,73 |
294 |
0,34 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
362 |
|
67 |
|
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
1.771 |
0,74 |
331 |
1,23 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
8.002 |
0,00 |
1.481 |
-1,33 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.638 |
77,08 |
268 |
84,83 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.558 |
-22,60 |
288 |
-23,61 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.193 |
0,00 |
221 |
-1,35 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.325 |
13,14 |
430 |
11,69 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
164 |
|
27 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
521.673 |
15,09 |
96.567 |
13,52 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
21.485.654 |
-1,29 |
3.977.209 |
-2,63 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
8.700 |
-18,09 |
1.610 |
-19,22 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.518 |
|
281 |
|
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
23.866 |
-39,48 |
3.837 |
-41,43 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
2.700 |
-78,05 |
500 |
-78,38 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
344 |
2,99 |
64 |
1,61 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.109 |
0,00 |
205 |
-1,44 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39.538 |
0,19 |
6.476 |
4,27 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
647 |
-7,04 |
106 |
-3,67 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
300 |
0,00 |
56 |
-1,79 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54.743 |
25,30 |
10.133 |
23,60 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.186 |
-3,80 |
1.155 |
-6,85 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2.316 |
-9,92 |
429 |
-5,93 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
241.111 |
46,80 |
44.632 |
44,80 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
327.372 |
-3,04 |
61 |
-4,76 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
33.478 |
3,84 |
6.197 |
2,43 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
80.852 |
-0,08 |
15.063 |
0,49 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.337 |
0,26 |
433 |
-1,14 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
87.486 |
13,38 |
15.743 |
8,71 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
55 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.267 |
70,24 |
605 |
67,78 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
22 |
633,33 |
4 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.608 |
0,25 |
668 |
-1,19 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
24.102 |
0,00 |
4.462 |
-1,37 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
3.134 |
0,00 |
580 |
-1,36 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.104 |
|
204 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
315 |
0,00 |
58 |
-1,69 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
69.270 |
-2,19 |
12.823 |
-3,53 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.947 |
6,48 |
7.406 |
5,36 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
872 |
116,92 |
143 |
125,40 |
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
35.934 |
-4,96 |
5.886 |
-1,09 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.972 |
-54,18 |
317 |
-57,22 |
|
| 2026-02-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
43.546 |
1,49 |
8.061 |
0,10 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.576 |
-0,66 |
2.272 |
10,03 |
|
| 2026-02-17 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
51.999 |
-1,33 |
9.625 |
-2,68 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
377.915 |
-0,15 |
69.956 |
-1,52 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
16 |
|
3 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.286 |
7,58 |
1.030 |
11,97 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.399 |
-0,90 |
884 |
3,15 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
1.733 |
-17,04 |
321 |
-18,37 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
2.355 |
-0,88 |
436 |
-2,25 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
30.441 |
14,39 |
4.986 |
19,03 |
|
| 2025-09-29 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
12.614 |
2,84 |
2.066 |
7,05 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
96 |
-1,03 |
18 |
-5,56 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
42 |
50,00 |
8 |
40,00 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
15.726 |
|
2.911 |
|
|
| 2025-09-25 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
18.249 |
0,00 |
2.989 |
4,07 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
11.790 |
|
1.931 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
163.400 |
17,61 |
30.247 |
16,01 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
1.657 |
0,61 |
307 |
-0,97 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.211 |
65,37 |
409 |
63,60 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
492 |
|
91 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.841 |
5,49 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.459 |
32,11 |
1.936 |
30,37 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
365 |
|
68 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.644 |
-0,84 |
304 |
-2,25 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
10.193 |
-0,23 |
1.887 |
-1,62 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
84.850 |
-9,98 |
15.924 |
5,08 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
9.089 |
6,40 |
1.683 |
4,99 |
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
3.312 |
|
613 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
1.505 |
|
277 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.412 |
2,59 |
446 |
1,13 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.300 |
0,00 |
432 |
16,80 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.000 |
-9,09 |
751 |
6,08 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
1.182 |
|
219 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160.377 |
-5,70 |
29.687 |
-6,99 |
|
| 2026-02-17 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
167.517 |
-18,77 |
31.009 |
-19,88 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
368 |
91,67 |
60 |
100,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.616 |
0,81 |
428 |
4,90 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Ghe, Llc
|
|
|
|
2.756 |
|
510 |
|
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.367 |
-59,94 |
438 |
-60,47 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.382 |
0,58 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.935 |
-1,12 |
3.593 |
2,89 |
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
2.754 |
0,36 |
510 |
-0,97 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.886 |
38,34 |
904 |
36,56 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
30.300 |
-62,12 |
5.609 |
-62,65 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
93.700 |
31,05 |
17.345 |
29,26 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.225 |
-1,69 |
856 |
-3,06 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
16.200 |
-61,25 |
2.999 |
-61,79 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.868 |
-3,99 |
1.096 |
-3,44 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.403.041 |
-1,77 |
444.823 |
-3,10 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
334 |
0,00 |
62 |
-1,61 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
26 |
-98,86 |
5 |
-99,06 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.003 |
-0,50 |
741 |
-1,72 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
15 |
|
3 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
902.219 |
-3,35 |
167 |
-4,57 |
|
| 2025-11-14 |
13F |
Concorde Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.647 |
0,30 |
311 |
17,42 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
1.726 |
|
319 |
|
|
| 2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
335.729 |
-5,62 |
53.972 |
-8,64 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
2.929 |
0,00 |
542 |
-1,28 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.776 |
0,00 |
329 |
-1,50 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
116 |
|
21 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.970 |
-7,77 |
1.469 |
-3,99 |
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.226 |
0,16 |
227 |
-1,31 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
46.969.966 |
0,61 |
8.694.610 |
-0,76 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
35.180 |
-11,43 |
6.512 |
-12,64 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
650 |
18,18 |
104 |
14,29 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
325.467 |
-2,93 |
60.247 |
-4,25 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.565 |
5,46 |
1.232 |
23,20 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
29.582 |
21,21 |
4.845 |
26,14 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.916 |
-12,64 |
1.095 |
-13,78 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
80.321 |
-12,63 |
13.156 |
-9,08 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
48.253 |
-35,58 |
8.940 |
-35,38 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
250 |
0,00 |
46 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
196 |
26,45 |
32 |
33,33 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
3.531 |
0,00 |
654 |
-1,36 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
13.063 |
46,20 |
2.418 |
44,27 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
59.467 |
|
11.008 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
321 |
1,26 |
59 |
3,51 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37.330 |
-0,07 |
6.910 |
-1,43 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.955 |
14,14 |
732 |
12,62 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
6.578 |
|
1.218 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
46.827 |
11,11 |
8.668 |
9,60 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
2.291 |
4,28 |
424 |
2,91 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
118.541 |
346,70 |
21.944 |
340,64 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
21,92 |
16 |
23,08 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
32.683 |
-4,57 |
6.050 |
-5,88 |
|
| 2026-01-16 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1.153 |
1,23 |
213 |
0,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.602 |
-26,38 |
297 |
-27,45 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.127 |
-15,06 |
342 |
-17,83 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
2.042 |
0,05 |
378 |
-1,57 |
|
| 2026-01-23 |
13F |
Bayhunt Capital LLC
|
|
|
|
68.682 |
|
12.714 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
3.676 |
-2,36 |
680 |
-3,68 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
359.531 |
2,56 |
57.798 |
-0,73 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.680 |
20,67 |
496 |
19,23 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
248 |
0,00 |
40 |
-4,88 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
38.398 |
|
7.113 |
|
|
| 2026-01-26 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3.383 |
0,00 |
626 |
-1,26 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
78 |
358,82 |
14 |
366,67 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
20 |
|
4 |
|
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
10.200 |
-21,54 |
1.888 |
-22,59 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.266 |
40,19 |
2.085 |
43,10 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
52.277 |
0,39 |
9.677 |
-0,98 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
1.097 |
|
203 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.065 |
0,00 |
563 |
4,07 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
4.800 |
-5,57 |
889 |
-6,92 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
119.963 |
4,86 |
22.206 |
3,43 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
111 |
|
18 |
|
|
| 2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.500 |
0,00 |
278 |
21,49 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
15.022 |
0,00 |
2.460 |
4,06 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
127.503 |
5,61 |
23.578 |
9,20 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.680 |
0,00 |
2.162 |
-1,32 |
|
| 2026-02-06 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
1.593 |
0,00 |
295 |
-1,34 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24.421 |
0,48 |
4.521 |
-0,90 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
130 |
14,04 |
24 |
14,29 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.555 |
-6,16 |
288 |
-7,42 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.077 |
|
206 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
16.163 |
395,19 |
2.647 |
415,98 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.008 |
-6,52 |
7.036 |
-7,80 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19.085 |
-2,61 |
3.533 |
-3,94 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
58 |
190,00 |
11 |
233,33 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
20.799 |
150,59 |
3.850 |
147,27 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.571 |
0,00 |
1.568 |
4,05 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.665 |
0,00 |
273 |
3,82 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.103 |
-0,96 |
2.749 |
-4,12 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.753 |
-5,91 |
1.434 |
-2,12 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.360 |
2,25 |
437 |
0,93 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.404 |
10,84 |
547 |
7,25 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.708 |
-5,61 |
501 |
-6,88 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
11.997 |
-0,12 |
2.221 |
-1,51 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
29.492 |
3,02 |
5.459 |
1,62 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.161 |
8,57 |
1.326 |
7,11 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.225 |
0,00 |
597 |
-1,49 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.748 |
12,27 |
286 |
16,73 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
52 |
0,00 |
10 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
232 |
0,43 |
43 |
-2,33 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
180.218 |
-43,14 |
33.360 |
-43,92 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
11.997 |
1,17 |
2.219 |
-0,45 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
8.610.404 |
2,70 |
1.593.872 |
1,30 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
12 |
20,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.738 |
0,00 |
1.104 |
4,06 |
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
469 |
0,00 |
87 |
-2,27 |
|
| 2026-02-09 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1.417 |
0,00 |
262 |
-1,13 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
486 |
0,83 |
90 |
-1,11 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
12.871 |
-21,37 |
2.383 |
-22,46 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
954.883 |
11,20 |
176.758 |
9,69 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
608 |
10.033,33 |
113 |
11.100,00 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.431 |
-7,47 |
1.034 |
-10,49 |
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
57.884 |
-28,61 |
9.305 |
-30,89 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.825 |
39,04 |
626 |
44,91 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.010 |
9,19 |
187 |
7,51 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.073 |
17,79 |
1.679 |
16,19 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.225 |
23,74 |
201 |
29,03 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1.529 |
|
283 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.233 |
-2,19 |
413 |
-3,50 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
64.320 |
-30,35 |
11.906 |
-31,30 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
532 |
-3,97 |
86 |
-7,61 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
2.500 |
0,00 |
463 |
-1,49 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.685.591 |
0,37 |
312.020 |
-1,00 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
10.400 |
0,00 |
1.925 |
-1,33 |
|
| 2025-10-09 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
15.600 |
0,00 |
2.888 |
-1,37 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.545 |
|
286 |
|
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.949 |
5,06 |
546 |
4,61 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
20.257 |
5,79 |
3.750 |
4,34 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
972 |
18,68 |
159 |
24,22 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
130.849 |
|
24.556 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
41 |
64,00 |
8 |
75,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.393 |
13,89 |
5.441 |
12,35 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
611.577 |
3,55 |
100.170 |
7,76 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
55.700 |
-60,38 |
10.311 |
-60,92 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
3.350 |
-12,35 |
620 |
-13,53 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.310 |
0,00 |
245 |
-0,41 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
1.383 |
|
256 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
206.163 |
0,73 |
38.163 |
-0,64 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.191 |
-1,98 |
195 |
2,09 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
270 |
24,42 |
50 |
22,50 |
|
| 2026-01-14 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
7.947 |
6,03 |
1.471 |
4,55 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
17.700 |
-1,86 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.635 |
-3,66 |
488 |
-5,07 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.785 |
-0,56 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.124 |
-21,16 |
948 |
-17,51 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
604.989 |
44,58 |
111.990 |
42,60 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.744 |
-0,97 |
323 |
-2,42 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.991 |
-0,80 |
924 |
-2,22 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
9.954 |
-0,36 |
1.630 |
3,69 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
58 |
|
9 |
|
|
| 2026-01-16 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6.330 |
0,29 |
1.172 |
-1,10 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
15.397 |
-1,02 |
2.850 |
-2,36 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.392 |
-48,48 |
1.211 |
-46,41 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.234 |
6,90 |
6.384 |
11,42 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.430 |
0,24 |
1.931 |
-1,13 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.950 |
8,13 |
811 |
12,50 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
232.659 |
-3,37 |
38.107 |
0,56 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
48 |
11,63 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
87.712 |
-37,75 |
16.236 |
-38,60 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
19.217 |
-0,61 |
3.557 |
-1,96 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
48.503 |
37,24 |
8.978 |
35,37 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6.673 |
2,03 |
1.073 |
-1,29 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
29.596 |
-16,75 |
5.479 |
-17,88 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.774 |
-0,29 |
1.809 |
-1,63 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
2.094 |
0,29 |
388 |
-1,02 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.129 |
13,58 |
20.899 |
12,03 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
104.060 |
0,63 |
19.263 |
-0,74 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.062 |
6,00 |
1.492 |
4,56 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
520.329 |
-13,45 |
96.318 |
-14,63 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
124.917 |
-17,12 |
23.123 |
-18,25 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
107 |
|
20 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.925 |
9,22 |
54.145 |
7,73 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
-8,00 |
13 |
-14,29 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
27 |
12,50 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
47.132 |
-18,46 |
8.721 |
6,55 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45.514 |
-5,02 |
7.455 |
-1,15 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
103.859 |
-1,55 |
17.011 |
2,46 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.818 |
93,15 |
522 |
90,84 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.401.360 |
-3,46 |
259.406 |
-4,78 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
29.911 |
2,92 |
5.537 |
1,52 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
1.977 |
-2,99 |
324 |
0,94 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
7.133 |
72,38 |
1.147 |
66,81 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.792 |
-7,77 |
328 |
-5,48 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.424 |
|
267 |
|
|
| 2026-02-09 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
22.668 |
0,19 |
4 |
0,00 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.640 |
|
304 |
|
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
58 |
|
11 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.043 |
-4,67 |
378 |
-5,97 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
15.953 |
14,23 |
2.953 |
12,71 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
464 |
12,08 |
75 |
4,23 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
937.887 |
4,52 |
172.543 |
2,46 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
424.830 |
-2,25 |
78.640 |
-3,59 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
37.257.390 |
-0,83 |
6.896.715 |
-2,19 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.716 |
-0,10 |
1.264 |
3,95 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
28.440 |
19,51 |
5.265 |
17,89 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
100.449 |
-4,56 |
18.594 |
-5,86 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
784 |
4,95 |
145 |
3,57 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.083 |
-67,80 |
656 |
-68,85 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9.250 |
-1,57 |
1.712 |
-2,89 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.013 |
3,15 |
484 |
-0,21 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
251 |
79,29 |
46 |
76,92 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
12.120 |
-0,49 |
2.244 |
-1,84 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
-11,11 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
105 |
0,00 |
20 |
18,75 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.282 |
23,82 |
374 |
28,62 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
6.409 |
2,63 |
1.186 |
1,19 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
604.773 |
3,50 |
111.950 |
2,09 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
44.121 |
-24,69 |
7.093 |
-27,11 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.167 |
25,13 |
586 |
23,37 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
12.262 |
48,61 |
2.270 |
46,58 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-10 |
13F |
COFG Advisors, LLC
|
|
|
|
1.152 |
|
213 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
367 |
1,66 |
68 |
0,00 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
16.468 |
-58,25 |
3.048 |
-58,83 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.745 |
-3,35 |
508 |
9,01 |
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
120.759 |
-6,26 |
22.354 |
-7,54 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
9.404 |
-28,14 |
1.540 |
-25,21 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
2.500 |
0,00 |
463 |
-1,49 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
Put
|
|
2.500 |
|
463 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
12 |
|
2 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
9.619 |
26,38 |
1.780 |
24,65 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
30.111 |
2,88 |
5.574 |
1,47 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
134 |
0,00 |
22 |
-4,55 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
74 |
7,25 |
14 |
8,33 |
|
| 2025-11-14 |
13F/A |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.102 |
-7,02 |
1.685 |
-8,33 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.489 |
6,19 |
461 |
4,78 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
51.014 |
4,58 |
9.443 |
3,16 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
33.762 |
9,17 |
5.530 |
13,60 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.517.119 |
-0,79 |
280.834 |
-2,14 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
3.414 |
|
632 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.348 |
-0,44 |
250 |
-1,97 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.126 |
|
208 |
|
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14.188 |
20,83 |
2.281 |
16,92 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
193.946 |
11,05 |
35.901 |
9,54 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
79.835 |
-0,87 |
13.076 |
3,17 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
1.275 |
0,00 |
236 |
-1,26 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
268 |
-0,37 |
50 |
-2,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.938 |
0,72 |
729 |
-0,68 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.849 |
4,52 |
342 |
3,32 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
20.021 |
-6,25 |
3.706 |
-7,51 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.572.677 |
3,56 |
1.950.967 |
2,17 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.173 |
2.240,05 |
1.698 |
2.226,03 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
190.256 |
-3,65 |
35.576 |
-3,29 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.140 |
-1,83 |
396 |
-3,18 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.692 |
-0,21 |
1.751 |
3,86 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
61.670 |
-10,30 |
11.416 |
-11,53 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
119.628 |
16,32 |
19.594 |
21,06 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
885.099 |
4,28 |
144.970 |
8,53 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.853 |
11,43 |
298 |
7,61 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
148.532 |
-13,37 |
27.495 |
-14,55 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.941 |
0,07 |
545 |
-1,27 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
739 |
-22,94 |
137 |
-24,02 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.365 |
-6,11 |
8.546 |
-7,79 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.289 |
-38,30 |
239 |
-39,29 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
15.804 |
|
2.925 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
272.221 |
11,32 |
52.079 |
13,47 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
97 |
15,48 |
0 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5.876 |
0,44 |
962 |
4,57 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.229 |
-22,22 |
228 |
-23,31 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
149 |
96,05 |
24 |
118,18 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
16.946 |
1,05 |
2.724 |
-2,19 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
97.413 |
3,64 |
18 |
5,88 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
102 |
|
19 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
500 |
-4,94 |
93 |
-6,12 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
6.216 |
0,00 |
1.151 |
-1,37 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.988 |
-4,13 |
923 |
-5,43 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
23.016 |
-9,69 |
4.260 |
-10,93 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.294 |
-15,10 |
795 |
-16,33 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.205 |
16,99 |
197 |
21,60 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.024 |
0,00 |
168 |
3,73 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
165.715 |
-0,66 |
30.676 |
-2,01 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
519 |
-4,07 |
96 |
-4,95 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
7.017 |
|
1.299 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
3.920 |
0,00 |
726 |
-1,36 |
|
| 2026-02-18 |
13F |
Braeburn Wealth Management LLC
|
|
|
|
15.271 |
|
2.827 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.278 |
26,07 |
422 |
24,19 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
308 |
-10,72 |
50 |
-7,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
434.700 |
-14,58 |
80.467 |
-15,75 |
|
| 2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.985 |
0,00 |
319 |
-3,04 |
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
2.019 |
0,85 |
374 |
-0,53 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
228 |
0,00 |
42 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.096 |
-5,47 |
10.014 |
-6,76 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.371 |
-0,50 |
439 |
-2,01 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
942.000 |
55,37 |
174.374 |
53,25 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.122 |
-8,78 |
208 |
-10,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
266 |
0,00 |
49 |
0,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6.007.839 |
|
1.112.111 |
|
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.586 |
-41,71 |
664 |
-42,55 |
|
| 2026-02-13 |
13F |
Veridan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
497 |
-24,81 |
92 |
-25,81 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.205 |
0,17 |
223 |
-0,89 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.695 |
|
1.610 |
|
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
2.571 |
157,10 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
684.917 |
1,01 |
112.183 |
5,12 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.219 |
-0,86 |
527 |
3,13 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.609 |
46,74 |
5.851 |
44,76 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
153 |
0,00 |
28 |
0,00 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
406.599 |
1,66 |
75.266 |
0,27 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
63.253 |
-4,23 |
12 |
-8,33 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10.899 |
-76,52 |
2.045 |
-72,59 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
85.405 |
-2,29 |
13.988 |
1,69 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.882 |
-11,59 |
800 |
-8,06 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.325 |
0,00 |
3.022 |
-1,37 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
87.887 |
0,00 |
14.395 |
4,08 |
|
| 2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11.304 |
-35,37 |
1.817 |
-37,43 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.611 |
-3,65 |
297 |
-5,11 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.891 |
-49,80 |
310 |
-47,80 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.618 |
10,64 |
855 |
9,07 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31.801 |
10,94 |
5.209 |
15,45 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.527 |
0,04 |
468 |
-1,48 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
197.962 |
-0,02 |
36.645 |
-1,38 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.845 |
1,60 |
342 |
0,29 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.915 |
15,62 |
725 |
14,02 |
|
| 2026-02-12 |
13F |
Sun Life Financial Inc
|
|
|
|
5.478 |
-90,74 |
1 |
-90,91 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.520 |
22,75 |
467 |
41,21 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18.400 |
-35,66 |
3.406 |
-36,54 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18.100 |
-53,83 |
3.350 |
-54,46 |
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
21.650 |
-0,89 |
3.546 |
3,17 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.387 |
-3,21 |
257 |
-4,48 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13.269 |
3,12 |
2.173 |
7,31 |
|
| 2025-09-26 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
59.800 |
0,00 |
9.795 |
4,07 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
78.905 |
3,38 |
14.606 |
2,58 |
|
| 2026-01-27 |
13F |
Stillwater Wealth Management Group
|
|
|
|
1.576 |
7,14 |
292 |
5,43 |
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
533.003 |
5,26 |
98.664 |
3,82 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.167 |
0,05 |
401 |
-1,23 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.533 |
0,00 |
568 |
-3,24 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
44.798 |
0,95 |
8.293 |
-0,42 |
|
| 2026-02-11 |
13F |
SAM Advisors, LLC
|
|
|
|
21.738 |
0,03 |
4.024 |
-1,32 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.632 |
|
2.933 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.410 |
-68,48 |
709 |
-69,52 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
81 |
-27,68 |
15 |
-33,33 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
203.844 |
|
38.255 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.305 |
1,28 |
853 |
-1,96 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
2.866 |
-4,08 |
531 |
-5,36 |
|
| 2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3.750 |
-7,18 |
603 |
-10,15 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
821 |
0,00 |
152 |
-1,95 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
-16,67 |
93 |
-17,86 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
412 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.300 |
30,00 |
241 |
28,34 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
1.281.866 |
18,66 |
237.286 |
17,04 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
573.008 |
-2,43 |
106.070 |
-3,76 |
|
| 2025-09-26 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
45.049 |
23,13 |
7.379 |
28,16 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
80 |
0,00 |
15 |
-6,67 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
72 |
0,00 |
12 |
0,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
538 |
0,00 |
100 |
-1,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.024 |
0,00 |
168 |
3,73 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12.420 |
-35,09 |
2.299 |
-35,96 |
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.177 |
-22,28 |
350 |
-24,95 |
|
| 2026-02-06 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
13.458 |
0,37 |
2.491 |
-0,99 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
192.374 |
-0,69 |
36 |
-2,78 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
155 |
0,00 |
29 |
-3,45 |
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
1.219 |
|
226 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
79.189 |
18,69 |
14.659 |
17,07 |
|
| 2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
169.468 |
9,72 |
27.244 |
6,21 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
324 |
194,55 |
60 |
195,00 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
70 |
|
13 |
|
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.524 |
0,00 |
282 |
-1,05 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.998 |
|
740 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.483 |
0,14 |
275 |
-1,08 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.454 |
0,00 |
269 |
-1,10 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.128 |
0,92 |
2.150 |
5,03 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
75.642 |
4,60 |
14.002 |
3,18 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.301 |
-51,03 |
981 |
-51,70 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.587 |
|
294 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.040 |
|
204 |
|
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
124.083 |
2,96 |
19.948 |
-0,33 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
726 |
36,98 |
134 |
35,35 |
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
412.854 |
4,63 |
66.370 |
1,28 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
75 |
-19,35 |
12 |
-14,29 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-26,67 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
7.290 |
-33,11 |
1.349 |
-34,03 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
666 |
-1,04 |
109 |
3,81 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
36.969 |
-20,29 |
6.055 |
-17,04 |
|
| 2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
34.346 |
-17,37 |
5.521 |
-20,02 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.730 |
19,81 |
278 |
16,32 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
124.987 |
3,20 |
23.136 |
18,84 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.207 |
|
223 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.946 |
|
360 |
|
|
| 2025-09-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
259.644 |
113,47 |
42.527 |
122,17 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
53.540 |
0,00 |
9.911 |
-1,36 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.341 |
|
2.655 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
55.798 |
1,20 |
10.329 |
-0,18 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
184 |
0,00 |
34 |
0,00 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.700 |
-0,23 |
315 |
-1,57 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
10.989 |
0,00 |
1.800 |
4,05 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
41.187 |
|
6.746 |
|
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
24.612 |
-2,21 |
3.957 |
-5,36 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.526 |
0,00 |
1.578 |
-1,37 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2.728 |
-7,43 |
510 |
-7,96 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
276.194 |
-20,61 |
51.126 |
-21,70 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.663 |
5,13 |
493 |
3,58 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.771 |
-0,03 |
4.429 |
3,12 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
108.975 |
|
17.849 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.307 |
4,67 |
797 |
3,24 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.598 |
-53,45 |
851 |
-54,07 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
316 |
0,00 |
59 |
-1,69 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.992 |
11,73 |
1.294 |
10,22 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.413 |
-63,27 |
388 |
-64,53 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.594.819 |
0,00 |
261.215 |
4,07 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.137 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
385 |
0,00 |
71 |
-1,39 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
28.207 |
-2,28 |
5.221 |
-3,62 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
257 |
-28,01 |
48 |
-28,79 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.017.458 |
82,44 |
188.342 |
79,95 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
1.688 |
0,00 |
312 |
-1,27 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
72.856 |
7,38 |
13.486 |
5,91 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
109 |
|
20 |
|
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
10.451 |
-7,07 |
1.941 |
-7,27 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
415.608 |
0,88 |
77.023 |
-0,38 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.420 |
-0,24 |
8 |
0,00 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
8.490 |
-13,28 |
1.365 |
-16,06 |
|
| 2025-09-24 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4.700 |
4,44 |
770 |
8,62 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
4.427 |
-12,72 |
819 |
-13,88 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
31.048 |
-0,86 |
4.991 |
-4,04 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
42.314 |
0,00 |
6.931 |
4,07 |
|
| 2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
637 |
0,00 |
102 |
-2,86 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
94.578 |
-25,88 |
17.400 |
-26,60 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.687 |
-5,78 |
683 |
-7,08 |
|
| 2025-09-25 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
13.748 |
0,00 |
2.252 |
4,07 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
471.062 |
-4,11 |
75.728 |
-7,18 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
93 |
-29,55 |
17 |
-29,17 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18.990 |
-9,78 |
3.110 |
-15,00 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.729 |
6,18 |
588 |
4,82 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.294 |
0,00 |
258 |
6,61 |
|
| 2026-02-04 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
193 |
0,00 |
36 |
-2,78 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
4.800 |
0,00 |
786 |
4,11 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
41.155 |
-13,89 |
6.741 |
-10,38 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
25 |
|
5 |
|
|
| 2026-01-22 |
13F |
LDR Capital Management LLC
|
|
|
|
9.861 |
123,15 |
1.825 |
120,14 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
34.900 |
-0,51 |
6.460 |
-1,87 |
|
| 2025-09-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
5.534 |
0,00 |
906 |
4,14 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
9.642 |
25,84 |
1.579 |
31,04 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.490 |
-17,18 |
240 |
-19,80 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
28.483 |
-0,57 |
5.272 |
-1,93 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.776 |
-1,91 |
1.110 |
2,02 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
1.316 |
-0,15 |
233 |
8,92 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
400 |
0,00 |
74 |
-1,33 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.000 |
0,00 |
555 |
-1,42 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60.000 |
0,00 |
11.107 |
-1,37 |
|
| 2026-01-26 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
3.590 |
0,00 |
665 |
-1,34 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
5.115 |
14,51 |
947 |
12,89 |
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
3.000 |
0,00 |
555 |
-1,42 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
16.258 |
27,73 |
3.010 |
27,23 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
74 |
0,00 |
14 |
0,00 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
784.908 |
0,00 |
145 |
-1,36 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Manchester Financial Inc
|
|
|
|
2.511 |
0,00 |
465 |
-1,49 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.316.393 |
-5,13 |
1.169.228 |
-6,42 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
54.488 |
-1,24 |
10.086 |
-2,58 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
44 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
120 |
0,00 |
22 |
4,76 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
153.700 |
-9,40 |
28.451 |
-10,64 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.792 |
5,17 |
3.293 |
3,72 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.820 |
0,00 |
293 |
-3,31 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78.565 |
3,72 |
12.868 |
7,94 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
42.947 |
795,48 |
8.058 |
1.336,19 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.164 |
-33,52 |
191 |
-37,50 |
|
| 2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
376.222 |
0,00 |
60.481 |
-3,20 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
12.100 |
-3,20 |
2.261 |
-2,75 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
3 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
650 |
-56,58 |
106 |
-58,10 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
5.037 |
-2,40 |
932 |
-3,72 |
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
39.917 |
-0,21 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
5.648 |
0,00 |
1.046 |
-1,32 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.087 |
3,62 |
201 |
2,55 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
11 |
|
2 |
|
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
28 |
-65,00 |
5 |
-66,67 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
144.890 |
53,50 |
26.821 |
51,41 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
38.153 |
94,18 |
7.091 |
124,87 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
66.800 |
-18,24 |
12.415 |
-5,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83.500 |
9,29 |
15.518 |
26,55 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
3.938 |
0,51 |
729 |
-0,82 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.297 |
-4,05 |
424 |
0,24 |
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
7.000 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.913 |
35,36 |
2.390 |
33,52 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
28 |
-12,50 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
77.286 |
9,45 |
14.314 |
8,01 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.414 |
|
262 |
|
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
46.200 |
0,00 |
7.567 |
4,09 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
12.173 |
11,96 |
2.253 |
10,44 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.243 |
-2,99 |
531 |
0,95 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
69 |
0,00 |
13 |
0,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
609.861 |
-1,70 |
114.419 |
-1,73 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.533 |
-40,33 |
415 |
-38,02 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.717 |
-2,72 |
503 |
-4,01 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
23.014 |
3,86 |
4.298 |
3,37 |
|
| 2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
47.983 |
0,00 |
7.714 |
-3,21 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
5.317 |
-0,11 |
1 |
|
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
1.125 |
0,00 |
208 |
-1,42 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.620.162 |
-12,76 |
485.018 |
-13,95 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.674 |
-18,82 |
310 |
-19,95 |
|
| 2026-02-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.341 |
6,18 |
248 |
4,64 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
915 |
0,77 |
147 |
-2,00 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
227 |
0,00 |
42 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
274.327 |
-12,97 |
50.781 |
-14,15 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.198 |
-7,70 |
222 |
-9,05 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.975 |
14,39 |
802 |
-1,84 |
|
| 2026-02-09 |
13F |
Smead Capital Management, Inc.
|
|
|
|
1.791.330 |
-6,48 |
331.593 |
-7,76 |
|
| 2026-02-06 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
19.655 |
-2,41 |
3.638 |
-3,73 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
179 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
14.198 |
|
2.325 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
385 |
0,00 |
71 |
-1,39 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.036 |
2,36 |
333 |
6,39 |
|
| 2026-02-17 |
13F |
Bbfit Investments Pte Ltd
|
|
|
|
432.500 |
|
80.060 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.757 |
44,25 |
282 |
39,60 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
11.109 |
|
2.056 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.342 |
-0,67 |
248 |
-1,98 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.877 |
-43,66 |
1.643 |
-44,42 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.472 |
-26,28 |
1.383 |
-27,29 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
51.169 |
-10,96 |
8.381 |
-7,34 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
61.724 |
0,00 |
11.427 |
-1,38 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
50.278 |
0,00 |
9.307 |
-1,37 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
61.969 |
9,09 |
11.471 |
7,60 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
33.950 |
4,61 |
6.284 |
3,19 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.070 |
33,58 |
198 |
32,00 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2.164 |
-9,87 |
401 |
-11,11 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.632.111 |
-2,65 |
583.898 |
-5,77 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.526 |
-0,72 |
282 |
-2,08 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
626 |
9,25 |
116 |
7,48 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
-99,38 |
5 |
-99,51 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
125.163 |
167,08 |
23.169 |
163,45 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
92 |
-69,02 |
17 |
-69,09 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.040 |
-18,81 |
170 |
-15,42 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
1.815 |
|
336 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
3.287 |
52,39 |
608 |
50,50 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
680 |
-6,98 |
126 |
-8,76 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
77 |
|
14 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
13.400 |
114,43 |
2.480 |
111,60 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.727 |
-4,85 |
9.205 |
-6,15 |
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
2.935 |
0,00 |
543 |
-1,27 |
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2.379 |
0,00 |
440 |
-1,35 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.033 |
31,93 |
0 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.429 |
-0,34 |
820 |
-1,80 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
100 |
0,00 |
19 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.259.837 |
1,29 |
206.349 |
5,42 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
57.905 |
-14,85 |
9.484 |
-11,38 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.598 |
0,88 |
296 |
-0,67 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25.678 |
-16,33 |
4.753 |
-17,47 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
131.110 |
7,53 |
24.272 |
6,07 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
143.734 |
2,54 |
23.542 |
6,72 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
16 |
33,33 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7.502 |
1,11 |
1.389 |
-0,29 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
403 |
-3,12 |
65 |
-7,25 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.844 |
-90,54 |
296 |
-90,86 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
73 |
0,00 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.842 |
1,32 |
296 |
-1,66 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9.237 |
-1,65 |
1.513 |
2,30 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
5.423.378 |
1,43 |
1.003.922 |
0,05 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
178.500 |
121,19 |
29.237 |
219,73 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
1.148 |
2,14 |
212 |
0,47 |
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.885 |
-20,56 |
349 |
-21,80 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
65 |
71,05 |
12 |
71,43 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
150 |
-1,96 |
28 |
-3,57 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
77.464 |
79,24 |
14.339 |
76,81 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
127.948 |
-8,48 |
20.957 |
-4,75 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
817 |
-55,67 |
131 |
-58,68 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
1.847 |
-41,72 |
342 |
-42,59 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
13.803 |
-30,47 |
2.568 |
-30,57 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.694 |
3,23 |
1.424 |
7,40 |
|
| 2026-01-21 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.033 |
2,32 |
376 |
1,08 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.096 |
1,84 |
758 |
0,53 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
199.416 |
-3,21 |
36.914 |
-4,53 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
101.439 |
2,51 |
18.777 |
1,11 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.582 |
4,28 |
293 |
2,82 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.878 |
2,46 |
574 |
14,80 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.215 |
0,00 |
410 |
-1,20 |
|