Grundläggande statistik
| Institutionella aktier (lång) | 717 297 212 - 102,80% (ex 13D/G) - change of −32,67MM shares −4,36% MRQ |
| Institutionellt värde (lång) | $ 118 084 593 USD ($1000) |
Institutionellt ägande och aktieägare
Welltower Inc. (DE:HCW) har 1691 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 717,559,612 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Cohen & Steers, Inc., Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fmr Llc, Bank Of America Corp /de/, and Wellington Management Group Llp .
Welltower Inc. (DB:HCW) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 19, 2026 is 177,20 / share. Previously, on March 24, 2025, the share price was 138,25 / share. This represents an increase of 28,17% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 183 644 | −0,56 | 34 086 | 3,61 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 640 808 | −19,95 | 118 940 | −16,59 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2 005 | 372 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 720 | 0,00 | 134 | 3,91 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15 145 | −10,64 | 2 811 | −1,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 688 968 | 7,39 | 127 824 | 11,92 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 19 430 | 3,20 | 3 207 | 11,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 640 | −14,94 | 304 | −11,37 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 700 | −70,33 | 116 | −67,97 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 300 | 0,00 | 56 | 3,77 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1 220 | 2,87 | 226 | 7,11 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 1 290 | 10,07 | 239 | 14,90 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 419 | 24,70 | 77 | 32,76 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1 380 | 0,00 | 256 | 4,49 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 36 456 | 6 767 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 81 | 0,00 | 15 | 7,14 | ||||
| 2025-09-23 | NP | FREEX - Franklin Real Estate Securities Fund Class A | 151 680 | −1,60 | 25 038 | 6,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 563 | 104 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3 947 | 0,74 | 733 | 5,02 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 31 600 | 0,00 | 5 865 | 4,19 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 1 102 | 204 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 5 405 | 1 003 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 279 630 | −2,49 | 51 902 | 1,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14 641 | 35,03 | 2 718 | 40,70 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1 237 | 5,10 | 230 | 9,57 | ||||
| 2026-01-23 | 13F | Avion Wealth | 134 | −0,74 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 567 | 0,00 | 291 | 3,94 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3 071 | 0,00 | 570 | 4,20 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2 423 | 0,00 | 450 | 4,18 | ||||
| 2025-09-26 | NP | FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 082 739 | 37,03 | 178 728 | 48,24 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 58 | −84,78 | 10 | −84,48 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1 892 | 351 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6 601 | 7,32 | 1 225 | 11,87 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 400 | 0,00 | 74 | 4,23 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6 540 | 3,86 | 1 214 | 8,21 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 14 028 | −0,21 | 2 604 | 3,95 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 8 853 | 1 643 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 68 778 | −59,37 | 12 930 | −56,65 | ||||
| 2026-01-28 | 13F | Franchise GP Ltd | 449 | 83 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 3 467 | 4,08 | 644 | 8,43 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 7 584 | 2,07 | 1 408 | 6,35 | ||||
| 2026-02-13 | 13F | Quarry LP | 671 | 262,70 | 125 | 287,50 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 53 553 | −4,81 | 9 940 | −0,82 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 67 899 | 9,19 | 12 603 | 13,77 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 35 681 | −39,42 | 6 623 | −36,88 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 2 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 5 496 | 0,00 | 1 020 | 4,19 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1 995 | 370 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 35 458 | 7,28 | 6 581 | 11,79 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14 322 | 1,37 | 2 658 | 5,64 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 40 704 | 7 555 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2 016 | 374 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 105 233 | −2,89 | 19 532 | 1,19 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22 185 | 1,57 | 4 118 | 5,81 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1 052 | −1,13 | 195 | 3,17 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 89 689 | 1,45 | 16 647 | 5,70 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 86 464 | 2,14 | 14 273 | 10,50 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 5 394 | −4,51 | 1 001 | −0,50 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 13 723 | −0,02 | 2 547 | 4,17 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3 480 | 1,07 | 646 | 5,22 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 343 | 64 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2 312 | 9,99 | 429 | 14,71 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1 707 | 7,90 | 317 | 12,46 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 1 335 | 0,38 | 248 | 4,66 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3 174 | 5,17 | 589 | 9,68 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3 294 | 611 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 7 276 | 9,99 | 1 351 | 14,60 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1 284 | 13,73 | 238 | 18,41 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 350 | 0,00 | 65 | 4,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 346 803 | 0,97 | 64 370 | 5,21 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1 146 | 213 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 698 | −8,76 | 130 | −5,15 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 25 486 | 396,32 | 4 764 | 417,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 214 700 | 3,35 | 39 850 | 107 602,70 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 352 | −0,29 | 223 | 8,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2 300 | −77,00 | 427 | −76,08 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1 719 | 0,06 | 319 | 4,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10 600 | 24,71 | 1 967 | 29,92 | |||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 682 | −51,63 | 127 | −49,80 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1 445 | 0,42 | 268 | 4,69 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 4 432 | −7,38 | 823 | −3,52 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 5 | −16,67 | 1 | −100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 20 975 | −27,28 | 3 893 | −24,23 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 135 100 | −1,96 | 25 076 | 2,15 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1 661 | 0,00 | 296 | 15,69 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 1 632 | 6,18 | 303 | 10,62 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 91 300 | 15 071 | ||||||
| 2025-09-29 | NP | DRN - Direxion Daily MSCI Real Estate Bull 3X Shares | 25 541 | 4,82 | 4 216 | 13,39 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1 352 | 251 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2 652 | 0,00 | 492 | 4,24 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 49 773 | 5,37 | 9 238 | 9,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | −9,52 | 11 | −9,09 | ||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 229 461 | 19,97 | 37 877 | 29,79 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 13 546 | −35,90 | 2 514 | −33,21 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 10 | 2 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23 842 | −48,58 | 4 425 | −46,21 | ||||
| 2025-10-03 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 78 | −83,44 | 13 | −70,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 73 591 | −3,16 | 13 659 | 0,90 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 15 | 7,14 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | TrustBank | 1 263 | 234 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 419 | 78 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5 139 | 954 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 148 420 | 27 548 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14 946 | 9,73 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6 266 | 0,59 | 1 163 | 4,78 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2 665 | 0,00 | 495 | 4,22 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 134 | 47,25 | 25 | 50,00 | ||||
| 2025-09-25 | NP | Principal Real Estate Income Fund | 8 931 | −5,30 | 1 474 | 2,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9 132 | 30,27 | 1 695 | 35,74 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 22 251 | −3,62 | 4 130 | 0,44 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2 398 | −9,10 | 445 | −5,12 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3 375 | 627 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4 477 906 | −8,75 | 831 | −4,92 | ||||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 14 632 | 13,87 | 2 415 | 23,21 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9 746 | −29,48 | 1 809 | −26,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 106 | −7,83 | 762 | −3,91 | ||||
| 2025-09-24 | NP | ERET - iShares Environmentally Aware Real Estate ETF | 2 906 | 0,14 | 480 | 8,37 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2 007 | 36,90 | 373 | 46,27 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 139 | 0,00 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 423 124 | −4,67 | 78 536 | −0,67 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 58 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 229 202 | −9,60 | 42 542 | −5,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22 422 | 14,98 | 4 162 | 19,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2 135 | 396 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1 065 357 | 10,23 | 198 | 14,53 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 114 | −98,69 | 21 | −98,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14 590 | 2 708 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 61 | −70,39 | 12 | −67,65 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 184 | −1,08 | 34 | 3,03 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1 795 | −8,37 | 296 | −0,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3 625 | 0,00 | 673 | 4,19 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | DRLAX - BNY Mellon Global Real Estate Securities Fund Class A | 98 090 | 1,29 | 16 192 | 9,58 | ||||
| 2025-09-24 | NP | FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412 682 | 28,37 | 68 121 | 38,88 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1 950 | 0,21 | 362 | 4,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 73 | 0,00 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 192 466 | 0,28 | 35 724 | 4,48 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 90 757 | −23,36 | 16 845 | −20,15 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 6 360 | 1 180 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 3 450 | −9,21 | 640 | −5,33 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 63,64 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 9 600 | −13,51 | 1 782 | −9,91 | |||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 120 | 208 | ||||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 9 731 | 0,00 | 1 606 | 8,22 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2 498 | −17,31 | 464 | −12,31 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 13 423 | 2 491 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 12 | 2 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 4 091 | 783 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10 018 | 3,64 | 1 859 | 8,02 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5 960 | −3,04 | 1 106 | 1,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 10 744 520 | 152,98 | 1 994 290 | 163,58 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1 113 | −1,33 | 207 | 3,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 793 | 2,19 | 147 | 6,52 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 460 | 2,60 | 271 | 7,11 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 75 615 | 7,32 | 14 035 | 11,82 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 15 748 | −5,04 | 2 923 | −1,05 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 109 680 | 1,24 | 18 105 | 9,52 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1 262 | 237 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 900 | 167 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 2 670 | 496 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4 112 | 18,43 | 763 | 23,46 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 103 | 0,18 | 205 | 4,08 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 817 | 14,91 | 152 | 18,90 | ||||
| 2026-02-12 | 13F | M&G Plc | 4 752 | −11,90 | 884 | −8,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 100 | 19 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3 471 | 8,88 | 644 | 13,58 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6 409 | 0,99 | 1 190 | 5,22 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 71 499 | −3,36 | 11 802 | 4,54 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 25 340 | 4 183 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2 004 | 25,96 | 372 | 31,10 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 21 000 | 3 898 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2 192 | 407 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 32 117 | 8,33 | 5 961 | 12,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 21 146 | −7,34 | 3 925 | −3,47 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 89 117 | 2,67 | 16 541 | 6,97 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3 479 | 137,31 | 646 | 147,13 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3 254 | 1,78 | 537 | 10,27 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1 162 | 0,09 | 216 | 4,37 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 325 | 0,00 | 60 | 5,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10 129 | 1,05 | 1 804 | 17,14 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202 747 | 2,04 | 33 467 | 10,39 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 336 459 | 4,20 | 248 060 | 8,57 | ||||
| 2025-09-26 | NP | FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 429 040 | −4,15 | 235 892 | 3,69 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 21 107 | 0,02 | 3 918 | 4,20 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 557 | −39,35 | 277 | −29,70 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 19 902 | −1,04 | 3 694 | 3,13 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2 267 | −1,78 | 421 | 2,19 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12 930 | −11,52 | 2 400 | −7,84 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1 616 | 1,70 | 300 | 5,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 85 817 | −1,70 | 15 929 | 2,42 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 47 374 | −8,75 | 8 793 | −4,92 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1 875 | 0,16 | 348 | 4,20 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 151 | 27,97 | 28 | 33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 288 112 | −4,25 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22 480 | −21,76 | 3 711 | −15,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 181 | 5,23 | 34 | 10,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 223 | 19,25 | 41 | 24,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5 420 | 61,69 | 1 006 | 68,51 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8 677 | 6,98 | 1 610 | 11,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 196 900 | 14,88 | 36 547 | 19,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 70 900 | 3,05 | 13 160 | 7,37 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 83 | 7,79 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 165 390 | 57,99 | 30 698 | 64,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9 938 | −5,69 | 1 845 | −1,76 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 3 440 | −2,41 | 639 | 1,59 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 29 950 | 5 559 | ||||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 3 944 | 101,84 | 651 | 118,46 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2025-09-25 | NP | Alpine Global Premier Properties Fund | 213 158 | 0,00 | 35 186 | 8,18 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6 300 | 6,28 | 1 169 | 10,70 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 153 | 28 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 41 432 | 9,23 | 7 690 | 13,81 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 17 780 | −2,24 | 2 935 | 5,73 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1 368 | 1,26 | 254 | 5,42 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6 532 | 1,63 | 1 212 | 5,85 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 64 | 14,29 | 12 | 22,22 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3 281 537 | 2 217,24 | 616 929 | 2 372,46 | ||||
| 2026-01-14 | 13F | Eastern Bank | 631 | 26,20 | 117 | 31,46 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 205 | −31,67 | 38 | −28,30 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1 214 | −0,98 | 225 | 3,21 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 317 | 80,66 | 548 | 95,36 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 32 | 6 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 389 160 | 16,11 | 72 232 | 20,98 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4 621 | 25,95 | 763 | 36,31 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1 262 | −23,28 | 234 | −20,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1 691 | 314 | ||||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 26 647 | −3,38 | 4 946 | 0,67 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 11 351 | 16,71 | 1 874 | 26,21 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1 219 | −28,04 | 225 | −23,21 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1 979 | 23,30 | 327 | 33,61 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 12 562 | 3,84 | 2 074 | 12,30 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 301 | −8,22 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 333 | 0,00 | 62 | 3,39 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1 152 | 0,00 | 214 | 3,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 766 | 6,26 | 328 | 10,47 | ||||
| 2026-02-13 | 13F | Ossiam | 98 616 | 757,61 | 18 304 | 793,75 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 116 066 | 10,63 | 21 543 | 15,28 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8 440 994 | 8,01 | 1 566 733 | 12,54 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1 260 | 0,00 | 234 | 4,02 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5 219 | 46,77 | 969 | 52,92 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 9 560 | −2,39 | 1 578 | 5,62 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 216 539 | 3,90 | 40 192 | 3,49 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 966 128 | 7,65 | 367 548 | 12,97 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10 186 | −0,27 | 1 891 | 3,90 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 22 604 | −8,11 | 4 196 | −4,27 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 66 115 | 101,13 | 10 914 | 117,61 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179 709 | −0,66 | 33 356 | 3,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5 065 776 | −0,15 | 940 259 | 4,04 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3 717 | 27,38 | 690 | 32,76 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 354 213 | 58 470 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6 082 | 2,84 | 1 129 | 7,12 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17 294 | 0,00 | 3 251 | 5,55 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 8 101 | −1,03 | 1 504 | 3,09 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 211 | 56,30 | 39 | 62,50 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 217 934 | 5,24 | 40 451 | 9,65 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 124 | 23 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 150 300 | −3,47 | 27 897 | 0,58 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3 885 | 46,88 | 721 | 53,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 374 551 | 10,02 | 255 130 | 14,64 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 103 400 | −51,09 | 19 192 | −49,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 190 187 | −20,84 | 35 301 | −17,52 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62 000 | 15,67 | 10 234 | 25,14 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15 266 | 10,05 | 2 834 | 14,65 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 583 | 0,00 | 108 | 4,85 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8 813 | 8,28 | 1 570 | 25,42 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 45 278 | 13,18 | 7 474 | 22,44 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2 491 | 462 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8 122 | 2,16 | 1 508 | 6,43 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 182 | 0,00 | 34 | 3,13 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 37 884 | 6,01 | 6 254 | 14,67 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 172 | 0,00 | 32 | 6,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1 694 | −10,70 | 314 | −6,82 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 14 563 | 2,61 | 2 404 | 10,99 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3 491 | 0,00 | 648 | 4,19 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 4 174 | −8,67 | 689 | −1,15 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10 489 | −15,22 | 1 947 | −11,71 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6 842 | 1 058 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 562 | 7,46 | 104 | 11,83 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 597 | −5,21 | 1 419 | 2,60 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1 710 | 7,75 | 317 | 12,41 | ||||
| 2026-02-12 | 13F | Collier Financial | 302 | 0,33 | 56 | 5,66 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 486 | 90 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 9 390 | 1 743 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121 522 | 54,24 | 22 311 | 58,96 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63 829 | 27,27 | 10 471 | 17,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 258 764 | 5,84 | 48 043 | 11,34 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3 374 | 5,44 | 626 | 9,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 60 213 | 3,30 | 11 176 | 7,63 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 109 992 | −7,62 | 18 156 | −0,06 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 74 058 | 3,76 | 13 746 | 8,12 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 54 | −96,51 | 9 | −96,61 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 200 | 3 712 | |||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 403 | 342,86 | 67 | 407,69 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7 439 | 5,61 | 1 327 | 22,32 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 204 | −1,87 | 595 | 2,24 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1 128 | 221 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 35 | 6 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 429 875 | −0,67 | 79 789 | 3,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10 529 | 23,33 | 1 954 | 28,55 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 3 622 | 33,11 | 598 | 43,86 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6 911 | 7,97 | 1 283 | 12,46 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 434 372 | 1 013,26 | 80 624 | 1 060,04 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4 534 | −14,00 | 842 | −10,44 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 3 387 | −8,19 | 629 | −4,41 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 850 826 | 7,28 | 157 931 | 11,79 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 19 489 | −1,22 | 3 617 | 2,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 6 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2 351 | 10,12 | 436 | 14,74 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 476 749 | −44,14 | 88 489 | −41,43 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 17 000 | 70,00 | 3 155 | 77,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78 635 | 2,79 | 14 595 | 7,10 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 030 | 2 929,41 | 191 | 3 083,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 159 778 | −57,68 | 29 656 | −55,91 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 4 089 | 0,00 | 675 | 8,19 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 116 162 | −15,68 | 21 561 | −12,15 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10 949 | −1,44 | 2 032 | 2,68 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 990 | −18,52 | 163 | −11,89 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11 607 | 45,74 | 2 068 | 68,87 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 37 | 5,71 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 103 795 | −3,05 | 19 513 | 2,32 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 5 477 | 1 017 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40 792 | 32,52 | 7 571 | 38,08 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4 324 | −1,59 | 1 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 15 792 | 30,76 | 2 931 | 36,26 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 703 | −7,75 | 316 | −3,66 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 1 247 | 0,73 | 231 | 5,00 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 16 548 | 0,00 | 3 071 | 4,21 | ||||
| 2025-09-25 | NP | ARIIX - AB Global Real Estate Investment Fund II Class I | 66 296 | −9,07 | 10 943 | −1,64 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 386 | 31,74 | 72 | 36,54 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 33 422 | 55,55 | 6 203 | 62,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 416 | 263 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 350 274 | 1,94 | 65 014 | 6,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1 678 | 3,20 | 311 | 7,61 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1 690 | 7,85 | 314 | 12,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 41 760 328 | 1,23 | 7 751 134 | 5,47 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1 081 | 0 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 142 | 0,00 | 26 | 4,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 14 | 2 | ||||||
| 2025-09-26 | NP | PSR - Invesco Active U.S. Real Estate ETF | 28 405 | −6,34 | 4 689 | 1,32 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 104 967 | −13,54 | 19 483 | −9,92 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 79 903 | −4,07 | 14 831 | −0,05 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 64 871 | 6,65 | 10 708 | 15,38 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5 177 | 961 | ||||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 54 536 | −26,04 | 10 122 | −22,94 | ||||
| 2025-09-26 | NP | NRFAX - AEW Global Focused Real Estate Fund Class A | 18 920 | −2,27 | 3 123 | 5,72 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23 714 | −28,15 | 4 402 | −25,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 730 | 62,10 | 878 | 68,98 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2 929 178 | −5,75 | 543 685 | −1,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 900 | 353 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4 733 | 15,02 | 878 | 19,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1 862 | −11,92 | 346 | −8,24 | ||||
| 2026-01-15 | 13F | Trust Co | 4 | 1 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 966 | −15,77 | 365 | −12,29 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 310 | 115,28 | 51 | 142,86 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7 520 | 1 396 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1 544 | −3,14 | 287 | 1,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6 247 | 1 160 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31 197 | −54,92 | 5 790 | −53,03 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 116 629 | 32,17 | 21 648 | 37,71 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 18 883 | 3 117 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37 090 | 53,66 | 6 884 | 60,13 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3 528 | 18,11 | 582 | 27,91 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 131 787 | 8,86 | 24 479 | 13,51 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 6 100 | 8,93 | 1 132 | 13,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 541 541 | 7,44 | 100 515 | 11,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 592 | 39,62 | 110 | 45,33 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | −21 | 5,26 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 38 817 | −4,63 | 6 408 | 15,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 239 | 44 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 4 166 | −5,79 | 773 | −1,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2 410 842 | 4,52 | 447 473 | 8,90 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1 700 | 0,00 | 316 | 4,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2 100 | 0,00 | 374 | 16,15 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26 283 | 89,82 | 4 878 | 97,81 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2 073 | 46,19 | 385 | 52,38 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 16 | 3 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10 200 | 0,00 | 1 817 | 15,88 | |||
| 2026-02-13 | 13F | Morgan Stanley | 10 067 111 | 4,92 | 1 868 557 | 9,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2 200 | −77,32 | 408 | −76,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 75 400 | 2,72 | 13 995 | 7,03 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 237 053 | 1 228,77 | 43 999 | 1 284,49 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 73 277 | −2,50 | 13 601 | 1,58 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3 807 | 0,11 | 706 | 4,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 496 | 9,98 | 92 | 15,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3 165 | 8,76 | 587 | 13,32 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7 869 | 63,94 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 303 156 | −4,26 | 241 879 | −0,25 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 14 077 | −6,25 | 2 613 | −2,32 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4 891 | −2,14 | 908 | 1,91 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3 500 | 25,72 | 650 | 31,11 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3 048 | −2,12 | 503 | 5,89 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 40 704 | −7,40 | 7 555 | −3,51 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 1 948 | 276,79 | 322 | 311,54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 33 | 6 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4 864 | −41,32 | 903 | −38,89 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | GGHCX - INVESCO Health Care Fund Class A | 153 114 | 2,59 | 25 275 | 10,98 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 42 265 | −3,86 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 18 500 | 2,11 | 3 434 | 6,38 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 269 934 | 0,83 | 44 558 | 9,08 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 12,50 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 181 | 7,81 | 405 | 12,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7 155 | −27,18 | 1 328 | −24,11 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 1 119 | 208 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1 088 | −97,72 | 202 | −97,64 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 1 040 | −27,98 | 172 | −22,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 267 | −48,12 | 978 | −45,96 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 979 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1 187 | 2,06 | 220 | 6,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10 100 | 158,97 | 1 875 | 170,03 | |||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 18 261 | −1,21 | 3 014 | 6,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 13 226 | −18,23 | 2 455 | −14,82 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 138 267 | 10,60 | 25 664 | 15,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1 900 | 72,73 | 353 | 80,51 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 238 | 25,56 | 233 | 32,57 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35 800 | −12,92 | 6 645 | −9,27 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21 930 | 2,88 | 4 070 | 7,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 166 415 | 4,80 | 30 888 | 9,20 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 15 625 760 | 1,10 | 2 579 344 | 9,37 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 51 643 | −1,81 | 9 585 | 2,31 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 95 | 1,06 | 18 | 6,25 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1 140 399 | −4,43 | 211 669 | −0,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2 636 | 63,02 | 489 | 69,79 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 1 645 | 305 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 111 542 | 0,90 | 20 703 | 5,13 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2 255 | 0,76 | 419 | 5,03 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 204 802 | 24,29 | 38 013 | 29,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14 228 | 24,52 | 2 641 | 29,73 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5 684 | 7,77 | 1 055 | 12,35 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Qvr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6 265 | 4,38 | 1 163 | 8,70 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 5 027 | 2,22 | 933 | 6,51 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 69 259 | 13,46 | 12 855 | 18,23 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 345 956 | −0,04 | 64 | −99,90 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 44 659 | −3,35 | 8 289 | 0,70 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 184 | 0,00 | 34 | 6,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 105 594 | −25,33 | 19 599 | −22,20 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23 | 4 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2 568 | 0,00 | 483 | 4,78 | ||||
| 2025-09-26 | NP | RRESX - Global Real Estate Securities Fund Class S | 152 795 | 1,76 | 25 222 | 10,09 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 9 197 | 9,68 | 1 707 | 14,33 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 26 660 | 3,25 | 4 401 | 11,68 | ||||
| 2025-09-26 | NP | RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23 038 | −6,28 | 3 803 | 1,39 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 49 | −62,60 | 9 | −60,87 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 379 | 0,00 | 70 | 4,48 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 100 | −50,00 | 19 | −48,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 591 681 | 1,73 | 109 822 | 5,99 | ||||
| 2025-09-25 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 1 797 488 | −16,21 | 296 711 | −9,36 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1 487 | 0,00 | 276 | 4,55 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 727 | 0,78 | 506 | 4,98 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1 288 | 239 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1 498 905 | −9,83 | 278 | −4,79 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 148 | 0,00 | 27 | 3,85 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1 094 | −9,36 | 203 | −5,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 20 823 073 | 4,67 | 3 864 970 | 9,06 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 149 310 | −12,99 | 27 713 | −9,34 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6 025 | 0,00 | 1 118 | 4,19 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 45 | 8 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 632 233 | −5,52 | 302 959 | −1,55 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1 636 | 7,77 | 304 | 12,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17 611 | 0,00 | 3 269 | 4,18 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 53 | 82,76 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2 587 | 0,54 | 519 | 13,32 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1 144 | 212 | ||||||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 48 892 | −3,03 | 8 071 | 4,90 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 76 432 | −8,67 | 14 187 | −4,84 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16 826 035 | 11,50 | 3 123 | 16,18 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2 332 | 21,46 | 433 | 26,32 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3 805 | 71,71 | 706 | 79,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 50 642 | −18,18 | 9 400 | −14,76 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1 719 | 319 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 3 392 | −4,88 | 630 | −0,94 | ||||
| 2025-09-24 | NP | DAREX - Dunham Real Estate Stock Fund Class A | 9 346 | 0,00 | 1 543 | 8,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16 257 | 0,00 | 3 017 | 4,18 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6 608 | 1,38 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2 677 | 12,62 | 497 | 17,26 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 1 356 | 0,15 | 252 | 4,15 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 291 146 | 21,19 | 54 040 | 26,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 920 371 | 14,08 | 170 848 | 18,88 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 6 998 | 0,00 | 1 299 | 4,17 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 740 | 0,00 | 137 | 4,58 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35 576 | −15,70 | 5 873 | −8,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 762 436 | −46,24 | 327 126 | −43,98 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 4 920 | 0,00 | 913 | 4,22 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 16 226 | −13,95 | 3 012 | −10,36 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 65 720 | 3,02 | 12 198 | 7,34 | ||||
| 2026-01-20 | 13F | American National Bank | 7 071 | 275,72 | 1 312 | 291,64 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | 46,67 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1 129 | −86,04 | 210 | −85,49 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4 506 | −36,76 | 836 | −37,24 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 3 876 | 0,00 | 719 | 4,20 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 825 | −2,83 | 136 | 5,43 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 12 416 | 4,64 | 2 306 | 9,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 039 | 20,19 | 2 235 | 45,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195 238 | 90,47 | 36 633 | 100,61 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 665 830 | −63,35 | 123 585 | −61,82 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 6 660 624 | 12,90 | 1 099 469 | 22,14 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF | 854 | −0,35 | 141 | 7,69 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 1 513 | −0,13 | 281 | 4,09 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24 508 | 7,54 | 4 549 | 12,05 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1 661 | −23,35 | 308 | −20,21 | ||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 445 | −9,18 | 73 | −1,35 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 128 958 | 42,00 | 209 546 | 47,96 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4 208 | 24,79 | 781 | 30,17 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 1 083 | −9,75 | 201 | −6,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13 387 | 6,70 | 2 485 | 11,19 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 43 096 | 18,47 | 7 114 | 28,16 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1 185 | 220 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 300 009 | −19,38 | 55 685 | −16,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 315 597 | 1,25 | 59 | 5,45 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 187 517 | 2,38 | 30 953 | 10,76 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 169 742 | −44,34 | 31 506 | −42,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 207 | 6,15 | 38 | 11,76 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 13 387 | 2 485 | ||||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 2 933 | −21,49 | 544 | −18,20 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 19 269 | −2,66 | 3 577 | 1,42 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 22 300 | 2,76 | 3 681 | 11,17 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 21 000 | 3 898 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4 588 | 852 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 9 423 | −0,40 | 1 757 | 5,08 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1 944 | 27,14 | 321 | 37,34 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 55 469 | −55,01 | 10 296 | −53,12 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 000 | −17,53 | 1 321 | −10,81 | ||||
| 2025-09-25 | NP | ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio | 11 214 | 0,00 | 1 851 | 8,18 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 4 834 | −11,19 | 897 | −7,43 | ||||
| 2026-01-30 | 13F | RCW Management, LLC | 2 678 | 497 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1 277 492 | 7,63 | 237 115 | 12,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 472 953 | 7,45 | 87 785 | 11,95 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 320 | 0,00 | 59 | 3,51 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 306 310 | 0,00 | 56 854 | 4,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 211 603 | 5,29 | 39 276 | 9,71 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 91 | 0,00 | 17 | 0,00 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 5 096 | −5,30 | 946 | −1,36 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 700 | −2,10 | 130 | 1,57 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 10 830 | 2 010 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6 912 | 0,64 | 1 283 | 4,91 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 4 107 | −3,36 | 678 | 4,48 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 7 240 | 0,15 | 1 344 | 4,35 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 69 | 13 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 104 884 | 11,62 | 19 468 | 16,30 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5 375 | −43,89 | 998 | −41,56 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 79 | 15 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4 028 436 | 0,39 | 747 718 | 4,60 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 74 144 | −4,46 | 14 328 | 3,65 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 386 | 0,00 | 72 | 4,41 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Vanderbilt University | 44 143 | 1,22 | 8 193 | 5,47 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 703 | 37,63 | 446 | 49,16 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 408 406 | 2,28 | 76 | 5,63 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 260 308 | −9,39 | 48 | −5,88 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3 044 | −3,21 | 565 | 0,89 | ||||
| 2025-09-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38 119 | 0,45 | 6 292 | 8,67 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3 561 | −7,77 | 661 | −3,93 | ||||
| 2026-02-09 | 13F | PGGM Investments | 2 038 211 | −27,23 | 378 | −24,10 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2 670 | 5,33 | 496 | 9,76 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 5 990 | 87,60 | 1 112 | 95,60 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1 295 970 | 2,28 | 245 747 | 8,87 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33 976 | 0,17 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 203 | 0,00 | 38 | −2,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40 700 | 58,98 | 7 554 | 65,66 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 37 900 | −4,29 | 7 035 | −0,28 | |||
| 2026-02-03 | 13F | Ethic Inc. | 110 515 | 1,50 | 20 513 | 5,75 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 23 683 | −5,09 | 4 396 | −1,10 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1 109 | 206 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 298 131 | −6,12 | 55 336 | −2,18 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 2 417 610 | 1,26 | 399 075 | 9,54 | ||||
| 2025-09-26 | NP | FPRO - Fidelity Real Estate Investment ETF | 6 945 | 0,80 | 1 146 | 9,04 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 280 819 | 33,77 | 52 123 | 39,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2 577 | −0,08 | 478 | 4,14 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18 589 | −42,45 | 3 450 | −40,03 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2 048 | 380 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3 615 | 6,29 | 671 | 10,74 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 3 488 | 20,11 | 647 | 45,07 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 215 | 1,42 | 40 | 5,41 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 392 | 0 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22 951 | 4 260 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 244 | 18,45 | 45 | 25,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class | 27 841 | 0,00 | 4 596 | 8,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 216 | −4,42 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 42 397 | 422,77 | 7 869 | 444,94 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1 831 | 340 | ||||||
| 2025-09-26 | NP | FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109 460 | −17,24 | 18 069 | −10,47 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 118 346 | 6,12 | 21 956 | 10,55 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 5 301 | 3,58 | 875 | 12,18 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2 813 | 0,00 | 522 | 4,19 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2 772 | −1,74 | 515 | 2,39 | ||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 27 007 | 29,61 | 4 458 | 40,23 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 182 606 | 34 574 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 99 222 | 1,91 | 18 417 | 6,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 167 278 | −1,16 | 217 809 | 3,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2 400 | −67,57 | 445 | −66,24 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1 837 | 1,66 | 341 | 5,92 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8 847 | −58,56 | 1 642 | −56,82 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 1 200 | −14,29 | 223 | −10,84 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4 443 | −8,69 | 791 | 5,75 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1 271 | 226 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2 715 378 | −2,05 | 495 761 | 2,03 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 177 503 | −3,15 | 32 946 | −7,01 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 11 | 0,00 | 2 | 100,00 | ||||
| 2025-09-26 | NP | FSRJX - Fidelity SAI Real Estate Fund | 978 518 | 3,23 | 161 524 | 11,67 | ||||
| 2025-09-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43 967 | 3,91 | 7 258 | 12,41 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | 167 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2 496 | 0,16 | 463 | 4,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 85 | 51,79 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 167 | |||||
| 2026-02-13 | 13F | Actiam N.v. | 9 513 540 | 955,27 | 177 | 10,00 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 14 954 | 4,40 | 2 468 | 12,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2 650 | −3,85 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 366 | 625 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 86 211 | 0,36 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1 448 | 0,00 | 269 | 4,28 | ||||
| 2025-09-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 51 650 | 2,71 | 8 526 | 11,12 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 112 407 | −84,08 | 20 864 | −83,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2 071 | 0,00 | 384 | 4,35 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 450 | 0,00 | 84 | 3,75 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 348 | 0,00 | 65 | 4,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 352 389 | −9,34 | 250 305 | −5,49 | ||||
| 2026-02-10 | 13F | National Pension Service | 1 918 528 | 13,39 | 356 098 | 18,15 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 160 | 28,00 | 30 | 31,82 | ||||
| 2026-02-17 | 13F | FIL Ltd | 282 899 | 8,24 | 52 509 | 12,77 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11 645 | 94,93 | 2 208 | 143,17 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 231 | 0,00 | 228 | 3,64 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 106 254 | −0,40 | 19 722 | 3,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 260 546 | 8,49 | 48 360 | 30,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 85 | 16 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 610 | −72,22 | 670 | −71,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3 079 | −4,02 | 571 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 501 821 | 89 394 | ||||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 1 969 | 365 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 99 444 | 306,74 | 18 458 | 323,81 | ||||
| 2025-09-26 | NP | FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70 001 | 32,61 | 11 555 | 43,45 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 83 | 0,00 | 15 | 7,14 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 165 850 | 1,46 | 27 377 | 9,75 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 64 190 | −78,50 | 11 914 | −77,60 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 925 | −43,01 | 172 | −40,83 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219 776 | 4,62 | 36 278 | 13,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 977 | 2,54 | 367 | 6,71 | ||||
| 2025-09-26 | NP | AHSAX - Alger Health Sciences Fund Class A | 19 547 | 6,66 | 3 227 | 15,38 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 343 000 | 63 664 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2 101 | 393 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 757 | 379,11 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 4 574 | −37,53 | 849 | −34,97 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1 659 | 3,69 | 308 | 7,72 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 569 | −26,01 | 101 | −14,41 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 41 896 | 28,64 | 6 916 | 39,16 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2 190 | 0,00 | 406 | 4,10 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 14 558 | −1,54 | 2 702 | 2,58 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 35 627 | 8,13 | 6 613 | 12,66 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 28,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 4 095 | 760 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3 903 | −42,96 | 724 | −40,61 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 178 091 | 21,32 | 33 055 | 26,40 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15 833 | 231,72 | 2 939 | 245,65 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 53 381 | −4,74 | 9 908 | −0,75 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 95 577 | 34,93 | 17 739 | 40,60 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1 327 | 1,92 | 236 | 18,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 15 | −93,42 | 3 | −95,00 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 29 185 | 5,77 | 5 417 | 10,21 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1 135 | 211 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3 669 | 19,75 | 681 | 24,95 |
