| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
7 |
|
2 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
150 |
0,00 |
51 |
18,60 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
950 |
5,32 |
323 |
24,71 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3.500 |
|
1 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
550 |
-52,17 |
187 |
-43,50 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
5.200 |
0,00 |
1.768 |
18,10 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11.194 |
1,24 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
20.590 |
160,53 |
6.558 |
188,22 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
500 |
0,00 |
170 |
18,88 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
12.970 |
79,12 |
4.411 |
111,61 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.306 |
-2,83 |
3.505 |
14,77 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34.208 |
-14,46 |
11.633 |
105.654,55 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.719 |
1,22 |
1.945 |
19,48 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.480 |
-1,66 |
1 |
|
|
| 2026-02-11 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
821 |
|
279 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
708 |
|
241 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
69.146 |
-14,03 |
19.282 |
4,08 |
|
| 2026-01-15 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.464 |
7,89 |
498 |
27,44 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.812 |
-46,93 |
1.636 |
-37,32 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26.764 |
0,13 |
7.463 |
21,23 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
351.879 |
|
119.663 |
|
|
| 2025-10-17 |
13F |
FLC Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.857 |
3,63 |
9.813 |
22,40 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
540 |
-2,17 |
184 |
15,82 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2.728 |
|
928 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.227 |
|
417 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.315 |
-23,64 |
447 |
-9,70 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
6.755 |
-15,56 |
2.297 |
-0,26 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
682 |
|
232 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
600,00 |
238 |
750,00 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
828 |
0,61 |
282 |
19,07 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
-88,89 |
34 |
-86,87 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
234 |
4,00 |
80 |
23,44 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
120 |
|
41 |
|
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
913 |
-48,53 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
8.347 |
-0,29 |
2.839 |
17,76 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.201 |
16,21 |
748 |
37,25 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.037 |
-0,20 |
693 |
17,89 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10.199 |
-35,45 |
2.844 |
-21,85 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.149 |
-29,72 |
391 |
-17,02 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
60 |
|
20 |
|
|
| 2026-02-03 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
115.377 |
-0,48 |
39.236 |
17,55 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
293 |
27,95 |
82 |
55,77 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
844 |
|
287 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5.282 |
-11,94 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.813 |
-0,38 |
506 |
20,53 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
282 |
340,62 |
96 |
427,78 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
1.583 |
0,00 |
538 |
18,24 |
|
| 2026-01-27 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
1.025 |
0,00 |
349 |
17,97 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7.177 |
1,11 |
2.441 |
19,43 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
32.605 |
158,85 |
11.088 |
205,76 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.638 |
-1,13 |
1.293 |
19,72 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.387 |
30,09 |
3.175 |
57,49 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.006 |
-17,88 |
342 |
-3,12 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
180 |
44,00 |
61 |
74,29 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.140 |
-40,85 |
728 |
-30,16 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.408 |
182,93 |
6.940 |
234,30 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
599 |
|
204 |
|
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1.586 |
18,98 |
539 |
41,84 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
3.114 |
|
1.059 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.819 |
0,00 |
1.902 |
21,08 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
48 |
0,00 |
16 |
23,08 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
5.071 |
-0,04 |
1.724 |
18,08 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20 |
0,00 |
7 |
20,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
0,00 |
20 |
18,75 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.915 |
66,67 |
651 |
97,27 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
67 |
0,00 |
23 |
15,79 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
44.802 |
4,08 |
15.236 |
22,93 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-5.000 |
-0,00 |
-1.394 |
21,11 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
27 |
-12,90 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88.055 |
0,00 |
24.555 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.075 |
12,38 |
1.694 |
36,06 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.074 |
-0,19 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.547 |
-3,07 |
3.499 |
17,34 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7.622 |
0,90 |
2.592 |
19,23 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.517 |
-4,05 |
4.257 |
13,31 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
367 |
-22,57 |
125 |
-8,09 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
924 |
32,76 |
314 |
57,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.205 |
1,66 |
750 |
20,03 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.788 |
-10,64 |
948 |
5,57 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
-50,00 |
170 |
-40,77 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
689 |
2.275,86 |
234 |
2.825,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.200 |
|
408 |
|
|
| 2026-02-17 |
13F/A |
United Capital Management of KS, Inc.
|
|
|
|
3.000 |
-50,00 |
1.020 |
-40,94 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
839 |
-55,01 |
285 |
-46,83 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
28 |
47,37 |
8 |
75,00 |
|
| 2026-01-23 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
19.239 |
5,74 |
6.558 |
24,91 |
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
8.599 |
|
2.924 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
211.584 |
0,00 |
59.002 |
21,06 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.793 |
52,71 |
950 |
80,42 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
47 |
0,00 |
16 |
15,38 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.044 |
7,81 |
695 |
27,52 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
11.128 |
-36,81 |
4 |
-40,00 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
87.528 |
0,00 |
24.408 |
21,07 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
2.482 |
7,40 |
844 |
26,92 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.900 |
-68,41 |
3.707 |
-62,69 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18.100 |
39,23 |
6.155 |
64,48 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.455 |
|
495 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.110 |
-0,54 |
378 |
17,45 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
588 |
-1,18 |
200 |
16,37 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
37 |
0,00 |
13 |
20,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
661 |
|
225 |
|
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.045 |
|
355 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.764 |
102,76 |
600 |
139,60 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
883 |
|
300 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
-20,00 |
68 |
-4,23 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
104.433 |
-6,76 |
35.515 |
10,13 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
661 |
|
225 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
76.888 |
-0,04 |
21.441 |
21,01 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.511 |
0,13 |
514 |
18,20 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.295 |
478,06 |
1.801 |
584,41 |
|
| 2026-02-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Auto-Owners Insurance Co
|
|
|
|
2.550 |
-98,64 |
665 |
-98,53 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
0,00 |
6 |
20,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.261 |
-6,94 |
429 |
9,74 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.908 |
145,82 |
989 |
190,88 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.068 |
|
363 |
|
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
770 |
|
262 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
26.130 |
5,59 |
8.886 |
24,72 |
|
| 2026-02-02 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.020 |
0,00 |
1.027 |
18,18 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
659 |
|
224 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.213 |
2,50 |
753 |
21,10 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2.490 |
-1,78 |
847 |
16,05 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
881 |
|
300 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56.785 |
378,67 |
19.311 |
465,45 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
4.700 |
|
1.598 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
173 |
8,12 |
59 |
34,09 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-453 |
3,19 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
144 |
-31,75 |
40 |
-2,44 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
167 |
-0,60 |
57 |
16,67 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
611 |
|
207 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
4.785 |
-7,27 |
2.030 |
31,16 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
2.022 |
-1,22 |
687 |
16,64 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
914 |
|
311 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
6.394 |
1,96 |
2.174 |
20,44 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
67.067 |
-5,64 |
22.807 |
11,45 |
|
| 2026-02-17 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.275 |
5,28 |
774 |
24,28 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.320 |
|
449 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
46.001 |
5,79 |
16.089 |
28,51 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
162.712 |
-21,13 |
55.333 |
-6,84 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
146 |
15,87 |
50 |
36,11 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
1.406 |
-59,15 |
478 |
-51,72 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
624.642 |
-14,89 |
174.188 |
3,04 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
778 |
7,31 |
265 |
26,92 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
30.495 |
1,36 |
10.370 |
19,72 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
5.874 |
-2,89 |
1.998 |
14,70 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
9,38 |
12 |
22,22 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
89.927 |
-56,16 |
30.581 |
-48,22 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50 |
0,00 |
17 |
21,43 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.558 |
-40,77 |
1.271 |
-28,27 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
765 |
|
260 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
26.321 |
71,04 |
9 |
100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.190.541 |
0,23 |
1.085.008 |
18,39 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
18.725 |
17,96 |
6.368 |
39,32 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.367 |
-30,97 |
1.825 |
-18,45 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.081 |
-1,23 |
3.648 |
19,57 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.983 |
12,78 |
1.014 |
33,25 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.939 |
-4,02 |
999 |
13,39 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
544 |
|
185 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.727 |
0,58 |
3.270 |
21,79 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
12 |
0,00 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.608 |
33,84 |
1.907 |
49,33 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
17.829 |
0,28 |
7.373 |
45,14 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13.629 |
|
5 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
508 |
|
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
731 |
|
249 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.966 |
-79,93 |
5.770 |
-76,29 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
3.520 |
|
1.197 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.221 |
0,58 |
415 |
18,91 |
|
| 2026-02-11 |
13F |
Hamel Associates, Inc.
|
|
|
|
3.736 |
|
1.271 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
19.354 |
341,87 |
5.397 |
468,70 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.323 |
-3,82 |
3 |
50,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.591 |
18,22 |
3.262 |
39,66 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.054 |
-34,55 |
879 |
-21,94 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2.879 |
|
979 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
162 |
-71,97 |
55 |
-66,87 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
109 |
0,00 |
37 |
19,35 |
|
| 2026-02-12 |
13F |
Alaethes Wealth LLC
|
|
|
|
6.586 |
-0,81 |
2.240 |
17,16 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
2.343 |
-0,42 |
797 |
17,58 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
59 |
-13,24 |
20 |
5,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43.600 |
-13,83 |
14.827 |
1,78 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.023 |
120,82 |
1.028 |
160,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93.100 |
28,41 |
31.661 |
51,68 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4.000 |
0,00 |
1.360 |
18,16 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.468 |
-13,65 |
840 |
2,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.116 |
120,77 |
5.821 |
160,75 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
192.719 |
-18,45 |
65.538 |
-3,68 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
56.432 |
0,00 |
15.737 |
0,00 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
337 |
|
115 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
55 |
0,00 |
19 |
20,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
18 |
0,00 |
5 |
25,00 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
106 |
0,00 |
36 |
20,00 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
8.312 |
-4,16 |
2.827 |
13,18 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.121 |
-73,57 |
381 |
-68,80 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.307 |
119,01 |
1.125 |
158,99 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
902 |
-90,25 |
307 |
-88,51 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
792.241 |
-2,91 |
269.418 |
14,67 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.489 |
-0,27 |
506 |
17,95 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
278 |
0,00 |
95 |
17,50 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
747 |
-20,62 |
254 |
-5,93 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
715 |
|
243 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.252 |
-1,03 |
1.125 |
22,44 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
11.665 |
-0,21 |
3.967 |
17,86 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
896.659 |
-13,91 |
304.927 |
1,68 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.755 |
-2,47 |
3.998 |
15,19 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
682 |
-28,36 |
190 |
-13,24 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.073 |
0,00 |
1 |
0,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.357 |
4,71 |
463 |
24,13 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
61.700 |
-37,49 |
17.206 |
-24,32 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.677 |
-14,79 |
570 |
0,71 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
9.300 |
0,00 |
2.593 |
21,06 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
116.796 |
-21,98 |
39.719 |
-7,84 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.831 |
|
1.303 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.254 |
0,24 |
426 |
18,33 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8.629 |
-6,31 |
2.934 |
10,68 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7 |
-96,77 |
2 |
-97,96 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.331 |
|
1.208 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
327.342 |
-25,91 |
111.319 |
-12,49 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.942 |
-7,61 |
660 |
9,09 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.000 |
0,00 |
680 |
18,26 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.749 |
-15,93 |
1.955 |
-0,66 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.150 |
0,00 |
391 |
18,13 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.581 |
-7,95 |
4.345 |
11,44 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-6.393 |
11,79 |
-1.783 |
35,31 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-99,51 |
34 |
-99,43 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-90,00 |
34 |
-88,15 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.460 |
3,25 |
497 |
72,22 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
3.201 |
|
1 |
|
|
| 2026-02-10 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
204.283 |
-28,83 |
69.471 |
-15,93 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
164 |
|
56 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
29 |
|
10 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.492 |
-2,88 |
3.205 |
17,58 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
11.950 |
0,00 |
4 |
33,33 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
333 |
-18,98 |
113 |
-4,24 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
2 |
-96,08 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Strategic Equity Management
|
|
|
|
594 |
|
202 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.188 |
660,41 |
14.376 |
1.010,97 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.639 |
14,20 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
AMJ Financial Wealth Management
|
|
|
|
32.799 |
-0,47 |
11.154 |
17,56 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.166 |
5,81 |
737 |
24,96 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.763 |
4,19 |
1.886 |
26,09 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.222 |
11,60 |
416 |
31,75 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1.843 |
0,00 |
627 |
18,11 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.302.044 |
-7,60 |
1.122.926 |
9,14 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.015 |
6,27 |
1 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
847 |
-3,42 |
288 |
14,29 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2.493 |
-1,77 |
848 |
38,40 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
130.093 |
-30,25 |
44.241 |
-17,61 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
96 |
7,87 |
0 |
|
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
969 |
0,00 |
330 |
18,35 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.909 |
9,03 |
4.676 |
27,31 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
69.300 |
-6,22 |
19.325 |
13,52 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.360 |
86,56 |
858 |
138,06 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.250 |
18,59 |
3.146 |
40,09 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.778 |
94.350,00 |
1.285 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
9.374 |
0,11 |
2.614 |
21,24 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.073 |
11,62 |
1.045 |
31,94 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
20.194 |
-0,46 |
6.867 |
17,57 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
111 |
|
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.024 |
463,88 |
2.729 |
566,99 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.278 |
-45,59 |
407 |
-39,79 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
5.416 |
7,21 |
1.842 |
26,62 |
|
| 2026-01-15 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
7.829 |
|
2.662 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.007 |
|
1.154 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
1.566 |
19,36 |
532 |
41,11 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70.809 |
0,00 |
19.746 |
21,06 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
39,39 |
16 |
66,67 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
8.120 |
0,00 |
3 |
-99,91 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
123 |
25,51 |
34 |
54,55 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
9.025 |
0,21 |
3.069 |
18,40 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.707 |
15,63 |
755 |
39,89 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
2.255 |
-1,31 |
767 |
16,59 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116.705 |
-55,76 |
39.688 |
-47,74 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
19.943 |
3,24 |
5.561 |
24,99 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
63 |
14,55 |
21 |
40,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.194 |
4,48 |
3.679 |
26,51 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.277 |
-0,85 |
434 |
17,30 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.502 |
0,00 |
419 |
21,16 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
54.198 |
8,40 |
18.431 |
28,03 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
1.022 |
|
285 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.730.158 |
-2,91 |
928.445 |
14,68 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
7.198 |
117,92 |
2.448 |
207,03 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.909 |
9,14 |
1.669 |
28,88 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
40 |
|
14 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.162 |
20,17 |
395 |
42,09 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.242 |
-12,41 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
34.470 |
16,10 |
11.722 |
37,15 |
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
590 |
|
201 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
568 |
18,09 |
193 |
39,86 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1.400 |
-46,15 |
476 |
-36,36 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
662 |
0,91 |
225 |
19,68 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.936 |
3,63 |
1.339 |
22,42 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
129.379 |
2,19 |
36.079 |
23,72 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.418 |
17,77 |
395 |
42,60 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.711 |
66,76 |
582 |
135,22 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
48 |
0,00 |
16 |
23,08 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.360 |
88,89 |
2.224 |
131,19 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
2.727 |
-72,91 |
927 |
-68,01 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42.052 |
-0,51 |
14.301 |
17,52 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.362 |
10,69 |
2.053 |
34,03 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.470 |
-4,66 |
5.601 |
12,61 |
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
2.035 |
96,62 |
692 |
133,00 |
|
| 2026-02-05 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
688 |
|
234 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
-27,59 |
7 |
-12,50 |
|
| 2026-02-17 |
13F |
Brown Financial Advisors
|
|
|
|
1.516 |
|
516 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
9.044 |
-4,76 |
3.076 |
12,51 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
23 |
|
8 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16.567 |
-13,38 |
5.636 |
6,06 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
429 |
-29,21 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
574 |
1,06 |
195 |
19,63 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
994 |
0,00 |
338 |
18,18 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
129 |
0,00 |
44 |
38,71 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
19.901 |
-0,62 |
6.768 |
17,38 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
191.143 |
11,95 |
53.302 |
35,54 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
76 |
-35,04 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81.464 |
22,31 |
27.703 |
44,47 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.296 |
23,90 |
441 |
46,18 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
848 |
0,00 |
236 |
21,03 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
1.800 |
|
612 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
36 |
0,00 |
12 |
20,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
43.285 |
-72,52 |
14.720 |
-67,55 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
28 |
0,00 |
10 |
12,50 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
388 |
5,15 |
132 |
23,58 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20.010 |
66,57 |
6.805 |
96,76 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
1.096 |
0,00 |
373 |
18,10 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
29.300 |
71,04 |
9.964 |
102,05 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
67 |
15,52 |
23 |
37,50 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
806 |
|
274 |
|
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
425 |
18,06 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.451 |
3,11 |
5.145 |
24,85 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
45.782 |
29,46 |
15.569 |
52,92 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1.720 |
0,06 |
495 |
19,28 |
|
| 2026-02-09 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.350 |
-4,90 |
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.880 |
|
979 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.800 |
|
612 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
760 |
|
259 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
660 |
|
224 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
306.290 |
-5,38 |
104.160 |
11,77 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
732 |
0,00 |
249 |
18,10 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
590 |
|
201 |
|
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
6.535 |
11,98 |
1.822 |
35,57 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.238 |
3,56 |
761 |
22,35 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
30 |
-34,78 |
8 |
-20,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
616 |
|
209 |
|
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
691 |
|
235 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
8.125 |
-3,78 |
2.763 |
35,57 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.602 |
-14,35 |
1.565 |
1,23 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
1.365 |
|
434 |
|
|
| 2026-01-28 |
13F |
Headland Capital, LLC
|
|
|
|
12.433 |
|
4.228 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
65 |
1.525,00 |
22 |
2.100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.617 |
-5,73 |
4.291 |
11,34 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
846 |
13,10 |
288 |
33,49 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
1.399 |
|
476 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.375 |
21,04 |
468 |
43,25 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
381.870 |
-0,86 |
129.863 |
17,10 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.085.619 |
84,97 |
369.186 |
118,48 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
17 |
0,00 |
6 |
25,00 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
47 |
|
13 |
|
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
4.838 |
-0,41 |
1.645 |
17,67 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
51 |
|
14 |
|
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
9.300 |
|
3.163 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
503 |
14,84 |
174 |
41,80 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
243 |
|
68 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.000 |
-4,76 |
680 |
12,58 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.485 |
-27,70 |
505 |
-14,72 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.363 |
0,96 |
464 |
19,33 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.883 |
9,01 |
3.361 |
28,74 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
922 |
0,00 |
250 |
21,46 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16.709 |
1,03 |
4.659 |
22,32 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68.760 |
41,57 |
19.174 |
71,40 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
10,00 |
4 |
50,00 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
730 |
|
248 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.207 |
-0,94 |
1.431 |
17,02 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.413 |
|
821 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.658 |
-21,81 |
1.924 |
-7,63 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.835 |
-0,23 |
1.304 |
17,90 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.291 |
-8,11 |
360 |
11,46 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.280 |
3,23 |
435 |
21,85 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
224 |
0,00 |
76 |
18,75 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.525 |
0,00 |
704 |
21,17 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
210.765 |
-35,06 |
71.675 |
-23,29 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.296 |
-5,77 |
6.222 |
11,45 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.544 |
-11,47 |
528 |
4,98 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.860 |
76,65 |
973 |
108,58 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
51.320 |
67,55 |
17.452 |
97,91 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
89 |
0,00 |
30 |
20,00 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
12.476 |
-0,64 |
4.243 |
17,38 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
60 |
0,00 |
20 |
17,65 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
64.264 |
-17,75 |
21.854 |
-2,85 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
683 |
|
273 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
251.451 |
2,13 |
70.120 |
23,64 |
|
| 2026-02-14 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.195 |
|
406 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
61.895 |
239,73 |
21.049 |
301,30 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.876 |
-5,01 |
3.698 |
12,20 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.377 |
-5,75 |
663 |
14,14 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
285.339 |
390,16 |
97 |
506,25 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
272 |
|
92 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
3.024 |
-24,32 |
1.028 |
-10,61 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.975 |
23,44 |
1.012 |
45,89 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.089 |
-42,98 |
370 |
-32,60 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
88 |
14,29 |
25 |
41,18 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
46 |
9,52 |
16 |
33,33 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
24.715 |
14,19 |
8.405 |
34,87 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
953 |
25,07 |
324 |
47,95 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
196.722 |
-46,28 |
67 |
-37,14 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
178.613 |
-7,14 |
61 |
9,09 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9.570 |
0,69 |
3.254 |
18,93 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
66.964 |
0,64 |
18.674 |
21,85 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
8.434 |
1,13 |
2.868 |
19,45 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.996 |
68,62 |
9.521 |
99,16 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2.392 |
-13,18 |
667 |
22,84 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.226 |
59,98 |
3.138 |
88,98 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
7.246 |
-1,41 |
2.464 |
16,45 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
838 |
|
0 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
997 |
|
339 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10.555 |
381,30 |
3.589 |
468,78 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
221 |
56,74 |
75 |
87,50 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
99 |
|
28 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.227 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.300 |
-53,67 |
6.223 |
-45,28 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
14.725 |
-56,70 |
5.008 |
-48,86 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
2.804 |
11,14 |
954 |
31,27 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
837 |
0,00 |
285 |
18,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.400 |
-86,65 |
2.857 |
-84,23 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
52 |
-62,86 |
18 |
-57,50 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
50 |
31,58 |
14 |
85,71 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.307 |
0,80 |
1.805 |
19,08 |
|
| 2026-01-21 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
956 |
0,21 |
325 |
18,25 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.849 |
-2,04 |
5.050 |
15,64 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
669 |
-10,80 |
228 |
5,58 |
|
| 2026-02-13 |
13F |
GQG Partners LLC
|
|
|
|
16.129 |
-0,60 |
5.485 |
17,41 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
31 |
|
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
26 |
|
9 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.293 |
-94,73 |
440 |
-93,78 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
31.999 |
11,29 |
10.882 |
31,44 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
18 |
0,00 |
6 |
20,00 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
70.445 |
-33,68 |
19.644 |
-19,71 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
756 |
-0,79 |
257 |
17,35 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.938 |
32,22 |
999 |
60,87 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
14 |
0,00 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
703 |
16,20 |
196 |
41,01 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.820 |
27,09 |
762 |
77,80 |
|
| 2026-01-14 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
827 |
0,24 |
281 |
18,57 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
88.982 |
0,00 |
30 |
20,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
77.340 |
1,63 |
26.301 |
20,05 |
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
931 |
29,49 |
317 |
52,66 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.753 |
-4,73 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.221 |
4,13 |
3.138 |
23,11 |
|
| 2026-01-28 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
20.040 |
|
6.815 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
729 |
-12,48 |
248 |
3,35 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Argent Advisors, Inc.
|
|
|
|
4.813 |
-2,83 |
1.637 |
14,73 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65.462 |
248,89 |
22.262 |
312,09 |
|
| 2026-01-22 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10.929 |
-0,64 |
3.717 |
17,37 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.054 |
1,15 |
358 |
19,33 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.044 |
13,73 |
355 |
34,47 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
138.285 |
3,77 |
38.562 |
25,63 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.445 |
0,00 |
1.172 |
18,16 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8.657 |
-0,57 |
2.414 |
20,40 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
487 |
|
203 |
|
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
162 |
0,00 |
55 |
19,57 |
|
| 2026-02-12 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
2.600 |
62,50 |
884 |
92,17 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.029 |
-18,99 |
1.710 |
-4,31 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.131 |
0,00 |
315 |
21,15 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
| 2026-01-22 |
13F |
DDD Partners, LLC
|
|
|
|
45.321 |
0,06 |
15.412 |
18,19 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
11.175 |
2,52 |
3.800 |
21,10 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
23 |
|
8 |
|
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
10.798 |
63,46 |
3.672 |
93,06 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.000 |
-19,25 |
3.634 |
-5,44 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35.500 |
47,30 |
9.923 |
72,54 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.834 |
19,87 |
1 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.126 |
4,25 |
1.708 |
26,24 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.360 |
1,04 |
462 |
19,38 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
107 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.403 |
-3,37 |
3.198 |
14,14 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
718 |
-26,28 |
244 |
-12,86 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.355 |
|
461 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
|
3 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
93 |
0,00 |
32 |
19,23 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.586 |
0,49 |
5.300 |
18,70 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
816 |
-13,01 |
277 |
2,59 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.560 |
737,68 |
3.931 |
890,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.029 |
0,00 |
287 |
20,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.636 |
0,00 |
735 |
21,09 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
16 |
-42,86 |
5 |
-37,50 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
15.100 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.065 |
-3,09 |
362 |
14,56 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
15.729 |
-2,43 |
4.386 |
18,13 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0,00 |
6 |
25,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
6.317 |
|
2 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
734 |
|
250 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.128 |
-3,13 |
3.104 |
14,45 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.706 |
-63,34 |
1.502 |
-59,38 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
999 |
|
340 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.551 |
-86,57 |
527 |
-84,16 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
36.999 |
-0,11 |
12.582 |
18,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.061 |
0,00 |
701 |
18,04 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
15.247 |
-14,30 |
5.185 |
1,23 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9.711 |
3,78 |
2.708 |
25,66 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
67 |
0,00 |
23 |
15,79 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.013 |
-32,82 |
344 |
-20,74 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
16.331 |
|
5.554 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
17.350 |
2,19 |
5.900 |
20,70 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.052 |
-0,94 |
5.592 |
19,93 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
592 |
|
201 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
130 |
364,29 |
44 |
450,00 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
5.030 |
|
1.711 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
2.869 |
0,21 |
1.186 |
35,23 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
749 |
|
255 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
13.513 |
3,22 |
4.595 |
21,95 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
45 |
0,00 |
13 |
20,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.774 |
-47,95 |
603 |
-38,53 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
185 |
-3,14 |
63 |
8,62 |
|
| 2026-02-17 |
13F |
Himension Fund
|
|
|
|
2.892 |
|
983 |
|
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
107.500 |
2,58 |
29.977 |
24,18 |
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.211 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.690 |
-92,12 |
1.276 |
-85,82 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
19 |
-72,46 |
6 |
-68,42 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9.702 |
-0,53 |
3.299 |
17,49 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
6.105 |
6,03 |
2.076 |
25,23 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
4.330 |
1,93 |
1.473 |
20,36 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
66 |
450,00 |
22 |
633,33 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.762 |
-6,29 |
1.607 |
13,42 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
323.141 |
17,27 |
109.890 |
38,52 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
461.023 |
-4,28 |
156.779 |
13,07 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.971 |
1,60 |
670 |
20,07 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.714 |
|
1.603 |
|
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1.355 |
-2,38 |
461 |
15,29 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.641 |
64,10 |
558 |
94,43 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
500 |
46,20 |
170 |
73,47 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.814 |
0,00 |
506 |
21,10 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
666.448 |
49,19 |
226.639 |
76,22 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
155.743 |
-0,36 |
52.969 |
17,70 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.500 |
707,69 |
3.571 |
854,55 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.001 |
33,85 |
680 |
58,14 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
812.609 |
21,24 |
276.344 |
43,20 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
35.637 |
38,22 |
12.119 |
63,26 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
1.987 |
|
676 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
917 |
|
312 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
436 |
-49,83 |
148 |
-40,80 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.220 |
19,16 |
755 |
40,67 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
19.576 |
-33,22 |
5.459 |
-19,15 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
49 |
4,26 |
17 |
23,08 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
49 |
48,48 |
17 |
77,78 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.189 |
-5,03 |
332 |
14,93 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
905 |
0,00 |
308 |
18,08 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.736 |
76,41 |
2.971 |
108,42 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.522 |
-9,67 |
2.558 |
6,72 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.808 |
10,46 |
955 |
30,51 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.281 |
26,71 |
436 |
49,48 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
11.919 |
55,72 |
4.053 |
83,98 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
41 |
36,67 |
16 |
100,00 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
1.161 |
64,45 |
395 |
94,09 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-500 |
|
-139 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.838 |
0,00 |
9.994 |
21,07 |
|
| 2025-09-26 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
36.628 |
-4,47 |
10.214 |
15,66 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
800 |
0,76 |
223 |
22,53 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4.565 |
10,80 |
1.936 |
57,53 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.368 |
53,68 |
5.423 |
35,45 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
159 |
|
54 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.098 |
1,94 |
713 |
20,44 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.469 |
-18,53 |
967 |
-1,33 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
725 |
-12,86 |
247 |
2,93 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.324 |
49,27 |
450 |
76,47 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
947 |
|
322 |
|
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
306 |
|
85 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.678 |
71,17 |
1.591 |
102,29 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
272.780 |
-36,09 |
92.764 |
-24,52 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
59 |
0,00 |
20 |
25,00 |
|
| 2026-01-28 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
15.494 |
|
5.237 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
620 |
0,00 |
173 |
21,13 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
85.563 |
-0,23 |
29.097 |
17,85 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35.081 |
0,00 |
9.783 |
21,06 |
|
| 2026-02-03 |
13F |
Insight 2811, Inc.
|
|
|
|
672 |
|
229 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.470 |
342,77 |
500 |
425,26 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
141 |
14.000,00 |
48 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4.471 |
-12,18 |
1.520 |
3,75 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.953 |
-5,67 |
3.725 |
11,43 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.320 |
64,18 |
555 |
140,26 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
978.365 |
1,21 |
332.717 |
19,57 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
378 |
53,66 |
129 |
82,86 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
735 |
-6,37 |
250 |
10,18 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
2.118 |
-5,15 |
720 |
11,98 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
616 |
|
209 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
79.096 |
-7,46 |
26.898 |
9,31 |
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3.400 |
-17,07 |
1.156 |
-10,25 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.337 |
|
455 |
|
|
| 2026-01-15 |
13F |
Financial Planning Hawaii, Inc.
|
|
|
|
700 |
|
238 |
|
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
103.684 |
0,00 |
28.913 |
21,07 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
20.010 |
-20,82 |
5.580 |
-4,14 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
11 |
|
4 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.144 |
|
4.470 |
|
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
739 |
0,00 |
251 |
18,40 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.423 |
-0,14 |
410 |
18,90 |
|
| 2025-09-29 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
218 |
12,37 |
61 |
36,36 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.473 |
4,03 |
509 |
25,06 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
76.602 |
-4,33 |
26 |
13,04 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
62.342 |
-62,38 |
21.201 |
-55,56 |
|
| 2026-01-26 |
13F |
Transcendent Capital Group LLC
|
|
|
|
1.722 |
-1,43 |
586 |
16,53 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
399 |
81,36 |
147 |
135,48 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
14 |
0,00 |
5 |
66,67 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
17 |
21,43 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.956 |
0,36 |
665 |
18,54 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.153 |
8,47 |
392 |
28,10 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.897 |
71,32 |
16.289 |
102,36 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.505 |
-2,15 |
512 |
15,61 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.180 |
0,34 |
401 |
18,64 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1.213 |
0,00 |
413 |
18,05 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.939 |
0,00 |
659 |
18,10 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
392.546 |
-0,98 |
133.493 |
16,96 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
4 |
50,00 |
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
3.338 |
-3,97 |
1.135 |
13,50 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2.857 |
-0,03 |
896 |
15,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.100 |
-24,07 |
1.394 |
139.300,00 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
845.295 |
-6,20 |
287.459 |
10,80 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
3.169 |
21,05 |
1.078 |
43,03 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.183 |
0,00 |
330 |
20,96 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.000 |
-59,18 |
1.360 |
67.900,00 |
|