| 2026-01-15 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2.125 |
-3,01 |
385 |
-8,98 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
54 |
|
10 |
|
|
| 2026-03-09 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
65.000 |
0,00 |
11.785 |
-6,14 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
122.065 |
54,75 |
22.132 |
45,25 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
233.365 |
-4,09 |
42.311 |
-9,98 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49.033 |
11,17 |
8.890 |
4,35 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
27.590 |
2,05 |
5.051 |
-4,17 |
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
28 |
133,33 |
5 |
150,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.922 |
34,13 |
1.618 |
25,93 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.928 |
0,00 |
1.619 |
-6,15 |
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
15.341 |
99,23 |
2.781 |
87,02 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
45.622 |
-8,02 |
8.498 |
-18,41 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.000 |
|
1.450 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.822 |
-9,80 |
1.643 |
-24,15 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
81.731 |
-3,98 |
14.979 |
-9,05 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.356 |
-4,31 |
811 |
-15,08 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
11 |
120,00 |
2 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
160 |
300,00 |
29 |
314,29 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
997 |
62,11 |
181 |
51,26 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
4.386 |
9,70 |
795 |
2,98 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
209 |
-41,78 |
38 |
-46,38 |
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
20.220 |
-4,96 |
3.767 |
-15,69 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
340 |
0,00 |
62 |
-6,15 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.211 |
-0,46 |
2.403 |
-6,54 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72.132 |
|
13.078 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-25,00 |
54 |
-29,87 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-98,28 |
18 |
-98,39 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
2.655 |
-4,05 |
481 |
-9,93 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
18.454 |
0,00 |
3.438 |
-11,28 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80.166 |
-1,89 |
14.535 |
-7,92 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14.990 |
-0,26 |
2.718 |
-6,41 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
2.456 |
|
445 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.867 |
16,27 |
1.838 |
3,20 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.101 |
-82,47 |
562 |
-83,55 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
80.000 |
|
14.505 |
|
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
289 |
0,00 |
52 |
-5,45 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
356.962 |
-3,17 |
64.696 |
-9,20 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.490 |
-36,67 |
1.721 |
-40,15 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
445 |
25,00 |
83 |
10,81 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.919 |
-15,77 |
1.980 |
-20,97 |
|
| 2026-01-07 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2.000 |
0,00 |
363 |
-6,22 |
|
| 2026-01-30 |
13F |
Safe Harbor Family Capital, LLC
|
|
|
|
1.548 |
|
281 |
|
|
| 2026-03-19 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
309.246 |
-14,49 |
56.069 |
-19,74 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
726 |
|
132 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
21.366 |
1,89 |
3.874 |
-4,37 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
34.882 |
10,93 |
6.498 |
-1,59 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.477 |
-8,65 |
1.900 |
-14,27 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.947 |
35,68 |
549 |
20,18 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
16 |
|
3 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.410 |
1,37 |
2.498 |
-10,05 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.294 |
-5,33 |
1.731 |
-16,01 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
79.408 |
-1,73 |
14.397 |
-7,76 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
30.675 |
3,92 |
5.562 |
-2,46 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
150 |
0,00 |
27 |
-3,57 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
13.353 |
-17,06 |
2.487 |
-26,42 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
954 |
4,03 |
173 |
-2,82 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3.071 |
6,52 |
557 |
0,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.328 |
|
1.806 |
|
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
10.002 |
1,01 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.500 |
|
484 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.300 |
|
3.155 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66.683 |
2,66 |
12.422 |
-8,93 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
28,57 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
107.492 |
51,93 |
20.024 |
34,78 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
58 |
-56,39 |
11 |
-62,96 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.579 |
-6,53 |
1.576 |
-8,43 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
79.756 |
-4,03 |
14.461 |
-9,92 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
76 |
0,00 |
14 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
57.600 |
|
10.443 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
702.659 |
-4,11 |
127.399 |
-10,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
54 |
-15,62 |
10 |
-25,00 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
45.646 |
0,00 |
8.402 |
4,52 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
237.768 |
1,27 |
43.110 |
-4,95 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
35.083 |
-0,27 |
6.535 |
-11,52 |
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.894 |
0,03 |
525 |
-6,09 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.600 |
-4,82 |
290 |
-10,49 |
|
| 2026-02-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
32.082 |
|
5.817 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
18.726 |
|
3.395 |
|
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
290 |
-1,02 |
53 |
-7,14 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.584 |
37,06 |
1.040 |
21,64 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
12.089 |
23,24 |
2.192 |
15,68 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
211 |
-13,88 |
38 |
-19,15 |
|
| 2026-02-11 |
13F |
Investure, LLC
|
|
|
|
96.900 |
|
17.569 |
|
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
80.944 |
30,43 |
15.078 |
15,71 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.259 |
13,22 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14.747 |
-6,85 |
2.674 |
-12,59 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
175.788 |
-1,84 |
31.872 |
-7,87 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
44.211 |
107,69 |
8.016 |
94,96 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.943 |
0,00 |
715 |
-6,18 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
684.402 |
2,20 |
127.490 |
-9,34 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.651 |
-1,63 |
494 |
-12,74 |
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
58.352 |
-37,23 |
10.580 |
-41,08 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
59.269 |
32,42 |
10.746 |
24,29 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
390.121 |
-4,92 |
70.733 |
-10,76 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
4.117 |
3,11 |
724 |
-4,37 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
215.095 |
-2,51 |
38.999 |
-8,50 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
32.769 |
-23,55 |
5.941 |
-28,24 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
16.719 |
-2,35 |
3.031 |
-8,35 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29.203 |
20,15 |
5.295 |
12,78 |
|
| 2025-09-25 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
142.195 |
11,28 |
26.488 |
-1,28 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.808 |
22,62 |
509 |
14,13 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
2.187 |
-33,55 |
397 |
-37,64 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
129.245 |
10,97 |
23.433 |
4,16 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
31.293 |
0,00 |
5.829 |
-11,28 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
11 |
-67,65 |
2 |
-83,33 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.447 |
1,30 |
828 |
-10,10 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
455 |
0,00 |
85 |
-11,58 |
|
| 2026-01-06 |
13F |
General Partner, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
75.573 |
-28,60 |
13.702 |
-32,36 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29.971 |
|
5.434 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.522 |
1,08 |
488 |
0,41 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.152 |
|
390 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
32 |
0,00 |
6 |
-16,67 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
1.704 |
|
309 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.628 |
-13,91 |
295 |
-19,18 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.290 |
-1,87 |
3.780 |
-12,95 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.519 |
-0,31 |
819 |
-6,40 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
77.161 |
24,13 |
13.990 |
16,52 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
161 |
2,55 |
29 |
-3,33 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
129.913 |
-8,27 |
20.056 |
-13,86 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.934.153 |
-4,08 |
713 |
-9,97 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
33 |
-21,43 |
6 |
-28,57 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.377 |
26,99 |
1.374 |
12,72 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.668 |
13,49 |
1 |
|
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
27.730 |
-1,54 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.416 |
-0,49 |
438 |
-6,61 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.219 |
14,03 |
221 |
7,28 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1.350 |
0,00 |
245 |
-6,15 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
28.932 |
0,11 |
5.389 |
-11,19 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
5.741 |
-46,66 |
1.041 |
-49,98 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
290 |
|
53 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.408 |
-2,22 |
3.338 |
-8,22 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
Call
|
|
|
|
19 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.955 |
0,00 |
354 |
-6,10 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.900 |
|
1.085 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.497 |
2,75 |
271 |
-3,56 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
8.717 |
-7,82 |
1.580 |
-13,47 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
1.200 |
|
218 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
768 |
12,61 |
143 |
0,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
72.303 |
-1,33 |
13.109 |
-7,38 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
237.726 |
-3,16 |
43.491 |
-8,32 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.710 |
-5,17 |
1.622 |
-15,87 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
292.621 |
29,13 |
53.055 |
21,20 |
|
| 2026-01-21 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
96.801 |
-1,20 |
17.551 |
-7,27 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
19.700 |
|
3.572 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
2.003 |
|
363 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
39.072 |
-6,90 |
7.084 |
-12,61 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
140.527 |
0,48 |
25 |
-7,41 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.926 |
-1,91 |
545 |
-12,94 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.437 |
-45,04 |
5.337 |
-48,41 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
18.701 |
3,76 |
3.391 |
-2,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
75.000 |
-32,19 |
13.598 |
-36,35 |
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
7.905 |
-0,26 |
1.433 |
-6,40 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
160.791 |
20,02 |
29.153 |
12,66 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
|
|
52.328 |
2,51 |
9.488 |
-3,78 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
5.702 |
|
1.034 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
153.094 |
3,73 |
28.518 |
-7,98 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
98.544 |
0,00 |
21 |
11,11 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
117.931 |
1,29 |
21.382 |
-4,93 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.588 |
25,53 |
288 |
17,62 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
15 |
|
3 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.641 |
-23,67 |
304 |
-27,68 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
5.320 |
-11,48 |
965 |
-16,90 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
97 |
3,19 |
18 |
-5,56 |
|
| 2025-09-25 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
2.916 |
118,59 |
543 |
93,93 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
135 |
0,00 |
25 |
-7,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.800 |
-41,78 |
5.584 |
-45,35 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.431 |
-4,12 |
1.529 |
-10,01 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
4.497.047 |
9,34 |
815.360 |
2,62 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
404 |
14,45 |
75 |
1,35 |
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.162 |
-7,26 |
211 |
-13,22 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
88 |
282,61 |
16 |
300,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.439 |
-0,61 |
442 |
-6,75 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.858 |
8,66 |
1.425 |
2,01 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
101.400 |
-3,37 |
18.889 |
-14,27 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
23 |
-8,00 |
4 |
-20,00 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2025-10-10 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.732 |
-5,10 |
314 |
-10,80 |
|
| 2026-02-19 |
13F |
Rare Wolf Capital LLC
|
|
|
|
1.115 |
|
202 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
394 |
242,61 |
71 |
222,73 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.767 |
-10,30 |
0 |
|
|
| 2025-09-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
9.145 |
0,13 |
1.704 |
-11,16 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.216 |
-1,38 |
220 |
-7,56 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
90.491 |
-10,39 |
16.407 |
-15,89 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
22.760.872 |
0,09 |
4.126.774 |
-6,05 |
|
| 2026-02-06 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1.593 |
|
289 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
408.956 |
5,08 |
73.808 |
-1,82 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
128 |
70,67 |
23 |
64,29 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
11.810 |
1,54 |
2.200 |
-9,95 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
17.222 |
0,20 |
3.208 |
-11,11 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
14 |
|
3 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
100 |
0,00 |
18 |
-5,26 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
82.332 |
-32,49 |
14.928 |
-36,63 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.043 |
4,58 |
17.891 |
-7,22 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.601 |
52,11 |
485 |
34,82 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.200 |
-4,00 |
1.305 |
-9,88 |
|
| 2026-02-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
9.700 |
0,00 |
1.759 |
-6,14 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
57.600 |
0,00 |
10.443 |
-6,14 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.913 |
-0,21 |
347 |
-6,49 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
6.454 |
0,00 |
1.170 |
14,15 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.526 |
282,85 |
2.452 |
259,53 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
36 |
|
7 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
79 |
163,33 |
14 |
180,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
18.474 |
0,00 |
3.441 |
-11,29 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
39.729 |
1,65 |
7.203 |
-4,58 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
280.536 |
25,76 |
50.864 |
18,04 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
55.519 |
-0,43 |
10.066 |
-11,28 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24.585 |
-1,78 |
4.580 |
-12,88 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.186 |
-1,49 |
2.753 |
-7,52 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
33 |
|
6 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.159.950 |
22,39 |
935.551 |
14,88 |
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
675.070 |
1.180,97 |
8.152 |
-19,92 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.968 |
|
1.626 |
|
|
| 2025-10-10 |
13F |
Corsicana & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
6.548 |
-84,67 |
1.187 |
-85,62 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
118 |
-29,34 |
21 |
-34,37 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
53.736 |
0,90 |
10 |
-10,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
651 |
-18,52 |
118 |
-23,38 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
76 |
0,00 |
14 |
-13,33 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
190.538 |
|
36.806 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.760 |
|
1.073 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
26 |
0,00 |
5 |
-20,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
60.797 |
-72,82 |
11.024 |
-74,49 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8.451 |
5,13 |
1.574 |
-6,75 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
72.073 |
23,16 |
13.068 |
15,60 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
47.389 |
-3,99 |
8.592 |
-9,88 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.490 |
-34,42 |
270 |
-38,36 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52.202 |
0,03 |
9 |
-99,91 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
34.470 |
-1,39 |
6.250 |
-7,45 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.359 |
-0,97 |
428 |
-7,17 |
|
| 2026-02-10 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.548 |
-43,28 |
462 |
-46,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
307.099 |
63,19 |
55.680 |
53,17 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
588 |
-2,00 |
110 |
-12,80 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
59.204 |
-29,53 |
10.734 |
-33,86 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
| 2026-01-08 |
13F |
Sarasin & Partners LLP
|
|
|
|
11.931 |
0,00 |
2.163 |
-6,32 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
770.168 |
1,06 |
143.467 |
-10,34 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
510.512 |
14,19 |
92.561 |
10,37 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
870 |
0,00 |
162 |
-10,99 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
106 |
1,92 |
19 |
-5,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
37,50 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
87.640 |
-8,50 |
15.890 |
-14,12 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
285.148 |
-0,64 |
52.436 |
-5,41 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.558.335 |
-0,20 |
3.364.812 |
-6,32 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.877 |
|
884 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.724 |
0,76 |
694 |
-10,70 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
25.375 |
1.325,56 |
4.644 |
1.241,91 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
231 |
-16,00 |
42 |
-22,64 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
10.734 |
0,00 |
1.946 |
-6,13 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
231 |
-4,55 |
42 |
-8,70 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.140.966 |
-13,72 |
206.869 |
-19,02 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
9.968 |
-5,95 |
1.807 |
-11,72 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.311 |
|
238 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.120 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
320 |
18,96 |
58 |
13,73 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
15.798 |
15,23 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
63.676 |
-1,20 |
11.545 |
-7,26 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
2.050 |
-31,12 |
372 |
-35,37 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.834 |
-43,19 |
695 |
-46,66 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.012 |
-22,31 |
909 |
-27,13 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
715 |
|
130 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
65.534 |
-0,76 |
11.882 |
-6,85 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.606 |
-7,52 |
473 |
-13,24 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
87.350 |
4,43 |
15.837 |
-1,98 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
34.533 |
-3,04 |
6.261 |
-8,98 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
30.764 |
8,45 |
5.578 |
1,79 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.616 |
3,58 |
1.046 |
-8,08 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.116 |
-19,60 |
202 |
-24,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.532 |
-6,70 |
285 |
-17,15 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.336 |
-2,77 |
0 |
|
|
| 2026-01-29 |
13F |
High Probability Advisors, LLC
|
|
|
|
3.318 |
0,00 |
602 |
-6,09 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
222.200 |
-16,90 |
40.287 |
-22,00 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
32 |
0,00 |
6 |
-16,67 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.066 |
44,22 |
1.503 |
27,94 |
|
| 2025-09-29 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2.000 |
0,00 |
373 |
-11,22 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
67.528 |
-19,06 |
12.350 |
-23,99 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
9.201 |
3,63 |
1.668 |
-2,74 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.485 |
-8,91 |
649 |
-19,18 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.909 |
13,53 |
1.846 |
0,71 |
|
| 2026-02-13 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
362 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
8.169 |
-1,66 |
1.481 |
-7,67 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.562 |
-0,08 |
1.222 |
-11,32 |
|
| 2026-02-13 |
13F |
American Investment Services, Inc.
|
|
|
|
1.481 |
0,00 |
269 |
-6,29 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.513 |
-1,01 |
3.719 |
-7,07 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
45.954 |
-2,44 |
8.560 |
-13,45 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
52 |
-22,39 |
10 |
-30,77 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
14 |
-63,16 |
3 |
-71,43 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.964 |
-30,26 |
537 |
|
|
| 2026-01-21 |
13F |
Naviter Wealth, LLC
|
|
|
|
9.803 |
-13,28 |
1.795 |
-18,57 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.803 |
-14,34 |
2.140 |
-19,62 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
285.757 |
-3,10 |
51.810 |
-9,05 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.114 |
-10,59 |
202 |
-16,25 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
162 |
|
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
24.933 |
6,54 |
4.645 |
-5,48 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
59.084 |
0,00 |
10.713 |
-6,14 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
626.314 |
-15,01 |
113.588 |
-20,14 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.505 |
48,72 |
280 |
32,08 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
174 |
27,01 |
32 |
19,23 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Ar Asset Management Inc
|
|
|
|
5.000 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.553 |
13,57 |
476 |
0,64 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
22.860 |
-10,20 |
4.170 |
-15,72 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.822 |
4,43 |
2.388 |
-7,37 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
325.316 |
-5,35 |
58.983 |
-10,56 |
|
| 2026-02-10 |
13F |
Eurizon SLJ Capital Ltd
|
|
|
|
430 |
|
78 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.787 |
2,77 |
519 |
-8,79 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
154 |
0,00 |
28 |
-6,90 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
37.221 |
-12,60 |
6.934 |
-22,46 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
103.626 |
-5,96 |
18.788 |
-11,74 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58.339 |
|
10.577 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
46 |
0,00 |
8 |
0,00 |
|
| 2025-10-21 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
9.117 |
5,68 |
1.653 |
-0,78 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
13 |
-18,75 |
2 |
-33,33 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
38.780 |
375,71 |
7.031 |
346,70 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
318.752 |
1,70 |
59.377 |
-9,78 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
33.993 |
-3,60 |
6.332 |
-14,48 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
880.129 |
28,73 |
159.576 |
20,82 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.936 |
-18,52 |
1.620 |
-23,51 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.335 |
5,95 |
242 |
-0,41 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.017 |
|
552 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
298 |
0,00 |
54 |
-5,26 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.025 |
19,86 |
730 |
12,50 |
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
317.906 |
-6,58 |
57.639 |
-12,31 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
8.504 |
-23,55 |
1.542 |
-28,26 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
20.120 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.114 |
-4,64 |
766 |
-15,36 |
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
6.450 |
-5,38 |
1.169 |
-10,56 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
94 |
-5,05 |
17 |
0,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
12.016 |
-12,20 |
2.179 |
-17,59 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
412 |
-62,65 |
77 |
-67,10 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
492 |
-12,30 |
89 |
-17,59 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
52 |
-18,75 |
9 |
-25,00 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
375 |
0,00 |
68 |
-6,94 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
19 |
-5,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
69.583 |
7,44 |
12.616 |
0,85 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
14.929 |
-1,80 |
2.707 |
-7,83 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
1.190 |
-7,89 |
216 |
-13,65 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
82 |
-96,12 |
15 |
-96,35 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
722 |
49,17 |
134 |
32,67 |
|
| 2025-09-29 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
505 |
1,00 |
94 |
-9,62 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
38.570 |
4,86 |
6.993 |
-1,58 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
9.769 |
-16,24 |
1.771 |
-21,36 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.010 |
-9,06 |
4.473 |
-19,34 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
171 |
-30,77 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.803 |
-29,13 |
327 |
-33,60 |
|
| 2026-01-21 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.078 |
1,91 |
377 |
-4,33 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
235 |
27,03 |
43 |
20,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58.590 |
-5,69 |
10.914 |
-16,33 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.159 |
2,39 |
210 |
-3,67 |
|
| 2026-02-05 |
13F |
Pacific Sun Financial Corp
|
|
|
|
3.081 |
0,98 |
564 |
-4,41 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
466 |
-6,24 |
87 |
-17,31 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4 |
-97,63 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.391 |
-4,50 |
796 |
-10,36 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.973 |
6,17 |
1.083 |
-0,37 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
53 |
-18,46 |
10 |
-30,77 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
47 |
11,90 |
0 |
|
|
| 2025-11-12 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.942 |
-3,60 |
544 |
-7,80 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
34.072 |
-1,43 |
6.347 |
-12,57 |
|
| 2026-01-21 |
13F |
Muzinich & Co., Inc.
|
|
|
|
103 |
-58,96 |
19 |
-62,50 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.434 |
22,93 |
441 |
15,45 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
9 |
|
2 |
|
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
9.178 |
0,51 |
1.710 |
-10,85 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
12.823 |
8,72 |
2.325 |
2,02 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.514 |
-28,53 |
637 |
-32,88 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.225 |
-19,20 |
222 |
-23,97 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
28 |
47,37 |
5 |
66,67 |
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.376 |
6,40 |
431 |
-0,23 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.083 |
269,33 |
378 |
249,07 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5.291.720 |
-0,83 |
985.742 |
-12,03 |
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
58 |
70,59 |
11 |
66,67 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
3.012 |
850,16 |
1 |
|
|
| 2026-01-30 |
13F |
Opus Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
557.322 |
-18,63 |
101.048 |
-23,62 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.801.071 |
15.065,64 |
326.552 |
14.135,05 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27.700 |
22,57 |
5.022 |
15,05 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.100 |
|
2.194 |
|
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
14 |
-88,14 |
3 |
-90,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.840 |
-6,71 |
715 |
-17,25 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
266.382 |
3,55 |
49.622 |
-8,14 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.296 |
|
235 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.404 |
-0,14 |
255 |
-6,27 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
34.235 |
7,94 |
6.205 |
1,22 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Bull Street Advisors, LLC
|
|
|
|
5.440 |
0,00 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.342 |
-4,87 |
4.339 |
-12,20 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
118.974 |
5,23 |
21.571 |
-1,23 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
Call
|
|
100.000 |
|
18.131 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
50 |
-15,25 |
9 |
-18,18 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
619 |
-0,80 |
115 |
-12,21 |
|
| 2025-10-24 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
8.070 |
9,53 |
1.503 |
-2,84 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
90.000 |
0,00 |
16.318 |
-6,14 |
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.011 |
|
365 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
97.066 |
-10,56 |
17.599 |
-16,05 |
|
| 2026-02-10 |
13F |
Excalibur Management Corp
|
|
|
|
3.505 |
-6,21 |
635 |
-11,93 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
274.838 |
20,46 |
49.831 |
13,06 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
194.470 |
0,87 |
36.226 |
-10,52 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.429 |
-14,29 |
1.166 |
116.400,00 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
72 |
105,71 |
13 |
116,67 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117.724 |
|
21.345 |
|
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
3.046 |
-18,86 |
552 |
-23,86 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
89.710 |
-70,34 |
16 |
-72,41 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.969 |
-15,37 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
22.870 |
-3,78 |
4.260 |
-14,65 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.120 |
1,36 |
202 |
-2,42 |
|
| 2026-02-12 |
13F |
Sun Life Financial Inc
|
|
|
|
5.653 |
-96,49 |
1 |
-96,77 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-25,00 |
54 |
-29,87 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.247 |
-29,25 |
0 |
|
|
| 2026-02-13 |
13F |
Long Pond Capital, LP
|
|
|
|
140.000 |
|
25.383 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
-95,06 |
73 |
-95,40 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8.127 |
-42,16 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
40.953 |
-16,18 |
7.629 |
-25,65 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
600.767 |
0,37 |
108.925 |
-5,79 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
106.556 |
8,05 |
19.320 |
0,90 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.300 |
1.050,00 |
417 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.800 |
-5,26 |
1.958 |
97.800,00 |
|
| 2026-02-17 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
2.095 |
0,00 |
380 |
-6,19 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
880 |
53,85 |
164 |
29,37 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.270 |
-29,05 |
230 |
-33,33 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.140 |
|
207 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.526 |
171,86 |
639 |
155,60 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72.169 |
1,60 |
13.085 |
-4,64 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
760 |
77,16 |
142 |
56,67 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.240 |
0,00 |
406 |
-6,02 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
24.854 |
-17,31 |
4.506 |
-22,39 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
18.560 |
6,12 |
3.457 |
-5,86 |
|
| 2025-09-24 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
489.455 |
-19,71 |
91.176 |
-28,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
379 |
-17,07 |
71 |
-26,32 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.045 |
-9,59 |
555 |
-14,11 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.906 |
-2,68 |
532 |
-8,76 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.164 |
-39,47 |
211 |
-43,13 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
30 |
|
544 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
302.845 |
15,17 |
54.909 |
8,10 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1.466 |
-63,92 |
266 |
-66,20 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 |
-99,60 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16.603 |
5,74 |
3.010 |
-0,76 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
56.610 |
0,95 |
10.545 |
-10,45 |
|
| 2026-01-23 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
47.147 |
24,14 |
8.548 |
16,51 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.742 |
0,00 |
678 |
-6,09 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
715 |
|
130 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
99.812 |
-0,03 |
18 |
-5,26 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.110 |
|
201 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.132 |
22,54 |
583 |
8,77 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
652 |
71,58 |
121 |
53,16 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
418 |
-8,33 |
77 |
-13,64 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
98 |
0,00 |
18 |
-5,56 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
18.500 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.157 |
3,11 |
402 |
-8,66 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
975 |
41,51 |
177 |
32,33 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
50.313 |
-0,63 |
9.122 |
-6,73 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.500 |
-66,64 |
272 |
-68,92 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
5.570 |
-2,28 |
1.038 |
-13,29 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
5.000 |
0,00 |
931 |
-11,25 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.770 |
-6,33 |
1.046 |
-12,03 |
|
| 2026-01-08 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.737 |
|
315 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.285 |
|
233 |
|
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
74 |
124,24 |
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
31.502 |
6,99 |
5.712 |
0,42 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
49.837 |
27,79 |
9.036 |
19,94 |
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.620 |
15,71 |
294 |
8,52 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.892 |
-3,08 |
446 |
-8,98 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
15.871 |
13,09 |
2.878 |
6,16 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
1.705 |
|
309 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.857.911 |
-4,18 |
518.168 |
-10,06 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
90.300 |
14,89 |
16.372 |
7,83 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.320 |
-31,43 |
783 |
-35,61 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
150 |
0,00 |
27 |
-3,57 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.766 |
1,50 |
508 |
-2,12 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.179 |
0,82 |
8.990 |
-5,33 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.252 |
-48,17 |
606 |
-54,06 |
|
| 2026-02-04 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.415 |
0,43 |
257 |
-5,88 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
420.080 |
|
76.165 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
19.173 |
1.188,51 |
3.476 |
1.111,15 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
179 |
|
32 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5.623 |
35,59 |
1.019 |
27,22 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
178 |
-15,24 |
32 |
-20,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
10 |
42,86 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.831 |
-3,81 |
527 |
-14,59 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
165.953 |
-42,29 |
30.089 |
-45,83 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
940.065 |
4,47 |
170.443 |
-1,94 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
225 |
-39,35 |
42 |
-50,00 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.274 |
-13,45 |
231 |
-19,01 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
750 |
|
136 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.438 |
-4,22 |
3.162 |
-10,12 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
1.551 |
-1,65 |
281 |
-7,57 |
|
| 2026-02-17 |
13F |
Bank OZK
|
|
|
|
5.300 |
-14,27 |
961 |
-19,60 |
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
17.000 |
|
3.109 |
|
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.859 |
-1,00 |
881 |
-7,17 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
15 |
|
3 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.509.731 |
19,02 |
273.729 |
11,72 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
144 |
2,13 |
26 |
-3,70 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
-27,78 |
5 |
-33,33 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
16.740 |
-2,95 |
3.118 |
-13,89 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37.812 |
-2,28 |
7.044 |
-13,32 |
|
| 2025-10-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.144 |
17,93 |
389 |
10,54 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
380.878 |
6,17 |
70.950 |
-5,81 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
890 |
-16,12 |
161 |
-21,08 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
1.500 |
-0,27 |
272 |
-6,55 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.207 |
1,54 |
763 |
-4,75 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
104.925 |
-5,51 |
19.024 |
-11,31 |
|
| 2026-02-13 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
63.800 |
|
11.653 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
31.286 |
-2,22 |
5.673 |
-8,22 |
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
332.878 |
3,75 |
60.354 |
-2,62 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
3.000 |
-67,39 |
544 |
-69,44 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.615.640 |
1,15 |
474.242 |
-5,06 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
116 |
14,85 |
21 |
10,53 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
255.857 |
-4,16 |
46.388 |
-10,05 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.210 |
0,00 |
234 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.186 |
-4,28 |
5 |
-20,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
160,00 |
5 |
300,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
105.486 |
-44,33 |
19.126 |
-47,75 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
4.608 |
0,00 |
858 |
-11,27 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.088 |
0,00 |
923 |
-6,11 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
9.177 |
-1,42 |
1.664 |
-7,51 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
213.527 |
-1,21 |
39 |
-7,32 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
30 |
|
5 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.782 |
48,45 |
537 |
40,94 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200.561 |
3.357,95 |
36.364 |
3.146,70 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
1.638 |
|
297 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
1.599 |
-2,80 |
290 |
-8,83 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
85 |
-37,04 |
15 |
-42,31 |
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
1.384 |
2,52 |
251 |
-3,85 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.930 |
-22,11 |
1.253 |
-27,12 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
3.179 |
-17,34 |
576 |
-22,37 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
318 |
-6,74 |
58 |
-12,31 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.535 |
21,83 |
286 |
7,95 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
3.704 |
-3,19 |
690 |
-14,20 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
4.086 |
-18,96 |
741 |
-23,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.837 |
1,38 |
4.627 |
-10,07 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.040 |
-39,61 |
551 |
-43,31 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.638 |
45,74 |
1.747 |
36,81 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.659 |
4,51 |
4.593 |
-7,29 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
24 |
|
4 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.645 |
798,55 |
3.429 |
5.613,33 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
26 |
|
5 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
1.151 |
|
209 |
|
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
53.328 |
0,00 |
9.934 |
-11,29 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.439 |
-20,37 |
454 |
-29,39 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.472 |
0,00 |
274 |
-11,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43.906 |
-9,37 |
8.048 |
-14,84 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
151 |
-33,19 |
27 |
-37,21 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
34.818 |
-0,89 |
6.486 |
-12,08 |
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
26.625 |
19,85 |
4.827 |
12,49 |
|
| 2025-09-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
90.280 |
6,79 |
16.817 |
-5,27 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
78.840 |
18,41 |
14.294 |
11,14 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.476 |
0,00 |
268 |
-11,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
28.954 |
-25,98 |
5.394 |
-34,34 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15.447 |
-5,83 |
2.877 |
-16,46 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
119 |
-15,00 |
22 |
-24,14 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
19 |
|
3 |
|
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
125 |
0,00 |
23 |
-8,33 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23.142 |
99,86 |
4.311 |
77,29 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
30 |
|
5 |
|
|
| 2026-02-12 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
751 |
-35,43 |
140 |
-43,03 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
63.380 |
4,34 |
11.496 |
-1,69 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.312 |
11,84 |
2.958 |
4,97 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
100 |
-30,56 |
18 |
-33,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.487 |
6,60 |
451 |
0,00 |
|
| 2026-01-13 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
254.356 |
-1,04 |
46.117 |
-7,12 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.601 |
-8,83 |
3.761 |
-9,46 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
81.066 |
4,94 |
15 |
0,00 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
167.687 |
13,69 |
30.403 |
6,71 |
|
| 2026-02-17 |
13F |
Masterton Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
28.628 |
29,26 |
5.333 |
14,67 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.474 |
-17,24 |
267 |
-22,38 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Czech National Bank
|
|
|
|
37.292 |
3,25 |
6.761 |
-3,10 |
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
18.388 |
4,67 |
3.334 |
-1,77 |
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.205 |
22,71 |
218 |
15,34 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
85.423 |
|
15.488 |
|
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
7.848 |
-5,35 |
1.462 |
-16,08 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
444.222 |
4,06 |
80.449 |
-1,30 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.085 |
-46,40 |
378 |
-49,67 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
49 |
8,89 |
9 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.555 |
8,44 |
282 |
1,44 |
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|