| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
4,444 |
0.00 |
289 |
-3.68 |
|
| 2025-09-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
6,671 |
0.00 |
434 |
6.39 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
0.00 |
1 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
105 |
|
7 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2,312,362 |
63.31 |
150,327 |
57.50 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
35,756 |
10.62 |
2,324 |
18.94 |
|
| 2026-01-23 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3,110 |
|
202 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,628 |
|
366 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,625 |
|
1,666 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
310 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,800 |
|
182 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
125 |
346.43 |
8 |
700.00 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
28,148 |
10.12 |
1,830 |
6.15 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
437,740 |
-5.05 |
28,457 |
-8.42 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15,228 |
-4.11 |
990 |
-7.57 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,040 |
18.18 |
68 |
31.37 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2,184 |
|
142 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1,805,214 |
92.46 |
117,357 |
85.61 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
15,898 |
9.66 |
1,034 |
5.73 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
245,652 |
26.01 |
15,970 |
21.53 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
10,889 |
-0.37 |
708 |
-3.94 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4,396 |
-10.05 |
286 |
-13.37 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
220 |
|
14 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18,886 |
-16.16 |
1,228 |
-10.76 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
334 |
0.60 |
22 |
5.00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
16,046 |
16.60 |
1,043 |
12.51 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,841 |
30.41 |
380 |
25.91 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
106,836 |
0.00 |
6,945 |
-3.56 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,522 |
-0.09 |
283 |
-7.21 |
|
| 2026-02-12 |
13F |
Opus Investment Management Inc
|
|
|
|
32,678 |
0.00 |
2,124 |
-3.54 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
594 |
0.00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
79 |
|
5 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,831 |
0.00 |
249 |
4.62 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
78,449 |
2.32 |
5,100 |
-1.34 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24,192 |
-0.67 |
1,573 |
-4.20 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
420 |
0.96 |
27 |
0.00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
94,780 |
-0.35 |
6,168 |
-3.69 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,600 |
0.00 |
169 |
6.96 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2,982 |
17.87 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
88,511 |
819.59 |
5,754 |
787.96 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
66,671 |
-4.44 |
4,334 |
-7.85 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
173 |
-16.43 |
11 |
-15.38 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,496,083 |
-1.70 |
97,260 |
-5.20 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
98 |
0.00 |
6 |
0.00 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14,394 |
|
936 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
-93.01 |
1 |
-94.74 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-03 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
289 |
0.00 |
19 |
-5.26 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1,223 |
12.72 |
80 |
8.22 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3,160,649 |
-0.93 |
205,474 |
5.52 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31,800 |
-24.64 |
2,067 |
-19.73 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,960 |
1.22 |
322 |
7.69 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
67,812 |
1.76 |
4,408 |
-1.87 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
118,530 |
-81.60 |
7,706 |
-82.26 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,200 |
0.00 |
78 |
-2.50 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
35,193 |
-10.78 |
2,288 |
-13.99 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
16,126 |
0.00 |
1,048 |
-3.59 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
613 |
513.00 |
40 |
550.00 |
|
| 2026-01-07 |
13F |
VERITY Wealth Advisors
|
|
|
|
16,443 |
0.00 |
1,069 |
-3.61 |
|
| 2026-02-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
28,666 |
-2.47 |
1,864 |
-5.96 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
95,879 |
4.52 |
6 |
0.00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
340,788 |
-1.06 |
22,155 |
-4.58 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
7,819 |
|
508 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
120,197 |
2.49 |
7,814 |
9.16 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,652 |
-25.78 |
302 |
-20.94 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6,949 |
10.90 |
452 |
18.06 |
|
| 2025-09-26 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
544,241 |
1.04 |
35,381 |
7.62 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
634 |
235.45 |
41 |
241.67 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
160,286 |
0.00 |
10,420 |
-3.55 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
386,715 |
-5.70 |
26,051 |
5.17 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
188 |
0.00 |
12 |
0.00 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
38,602 |
10.44 |
2,453 |
4.12 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
21,815 |
15.64 |
1,418 |
11.57 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
794,730 |
0.06 |
51,665 |
-3.50 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
44,682 |
4.73 |
2,905 |
1.01 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
10,037 |
-19.86 |
653 |
-22.75 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
556,037 |
-0.34 |
36,148 |
-3.89 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
168,953 |
-12.53 |
10,984 |
-15.65 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
9,114 |
0.00 |
593 |
-3.58 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
6,162 |
-6.08 |
401 |
-9.50 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
354 |
|
23 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
14,379 |
0.00 |
935 |
-3.61 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
802,252 |
4.15 |
52,154 |
0.45 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,360 |
|
804 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
9,875 |
-0.76 |
1 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
26 |
|
2 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40,395 |
29.86 |
2,626 |
25.29 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
250,692 |
3.60 |
16,297 |
-0.09 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
32,318 |
|
2,101 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
284,815 |
-24.07 |
18,516 |
-19.13 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
67,247 |
-12.57 |
4,372 |
-6.88 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
107,052 |
12.22 |
6,959 |
10.25 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Weaver Consulting Group
|
|
|
|
6,039 |
|
393 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
65,622 |
14.61 |
4,266 |
10.55 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
5,570 |
-2.62 |
362 |
-5.97 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-03 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
4,577 |
0.00 |
298 |
-3.57 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13,996 |
-33.34 |
910 |
-35.76 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
23 |
15.00 |
2 |
0.00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
68 |
1.49 |
4 |
0.00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
808 |
-24.91 |
53 |
-27.78 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
600 |
0.00 |
39 |
-2.50 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
910,777 |
6.22 |
59,210 |
13.13 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
804 |
25.04 |
52 |
33.33 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
638,035 |
6.73 |
41,479 |
13.67 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,203 |
0.00 |
78 |
-3.70 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4,834 |
0.00 |
314 |
-3.38 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
149,756 |
33.07 |
9,736 |
28.33 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
43,666 |
3.01 |
2,839 |
-0.67 |
|
| 2026-01-28 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3,104 |
0.00 |
202 |
-3.83 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
906 |
-0.88 |
59 |
7.41 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1,457 |
228.89 |
95 |
224.14 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
199,900 |
0.00 |
12,995 |
6.51 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
304,707 |
-1.54 |
19,809 |
-5.05 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,134,938 |
2.05 |
723,882 |
-1.58 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17,822 |
16.29 |
1,159 |
23.85 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10,378 |
-2.54 |
675 |
3.85 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
9,012 |
0.39 |
586 |
-3.31 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15,689 |
-11.96 |
1,020 |
-6.26 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
6 |
50.00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
86,551 |
0.52 |
5,627 |
-3.05 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
49,531 |
-4.83 |
3,220 |
-8.21 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
110,407 |
-0.32 |
7,178 |
-3.87 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
60 |
0.00 |
4 |
-25.00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
126 |
-41.40 |
8 |
-42.86 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
8,036 |
8.33 |
1 |
|
|
| 2026-02-17 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
4,301 |
0.00 |
280 |
-3.46 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
144,295 |
0.55 |
9,381 |
-3.04 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
271,307 |
5.65 |
17,638 |
12.52 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
71,476 |
-2.32 |
4,647 |
4.03 |
|
| 2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
16,690 |
0.00 |
1,085 |
6.58 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-627 |
|
-41 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
154,850 |
89.04 |
10,067 |
82.32 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
98 |
0.00 |
6 |
0.00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7,390 |
-0.93 |
480 |
5.49 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27,596 |
-0.91 |
1,794 |
-4.42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,636 |
0.00 |
106 |
-3.64 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
9,306 |
-8.95 |
605 |
-12.21 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
432,007 |
49.39 |
28,085 |
44.06 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1,764 |
223.08 |
115 |
216.67 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3,927 |
|
265 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,345 |
-3.07 |
412 |
-6.58 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,393,496 |
799.26 |
546 |
779.03 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2,288 |
37.50 |
149 |
46.53 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3,580 |
0.00 |
233 |
-3.73 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5,505 |
-10.49 |
358 |
-4.80 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
47 |
-96.68 |
3 |
-96.51 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
110,995 |
-0.85 |
7,216 |
5.59 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
571,909 |
0.00 |
37,180 |
6.50 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
56,732 |
5.74 |
3,688 |
1.68 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
131,573 |
-0.21 |
8,554 |
-3.76 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,459 |
-4.61 |
225 |
-8.20 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,578,743 |
-5.96 |
557,704 |
-9.31 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
258 |
|
17 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
129,707 |
-52.96 |
7,180 |
-54.61 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,189 |
|
402 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,466 |
-53.43 |
355 |
-50.42 |
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
320,000 |
0.00 |
20,803 |
6.51 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
269,635 |
1.05 |
17,529 |
-2.55 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
153 |
-6.13 |
10 |
-10.00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,325,896 |
1.22 |
1,581,427 |
-2.38 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6,138 |
|
399 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
42 |
|
3 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
52,190 |
0.00 |
3 |
-33.33 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
42,171 |
0.00 |
2,742 |
-3.55 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4,020 |
0.00 |
261 |
-3.33 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
300.00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,838 |
-48.11 |
380 |
-44.75 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
578 |
-83.14 |
38 |
-83.98 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
574 |
12.55 |
37 |
19.35 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
767 |
0.79 |
50 |
-3.92 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,486 |
0.00 |
97 |
-4.00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,813 |
402.32 |
0 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
5,741 |
0.30 |
373 |
-3.12 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3,379 |
-13.05 |
220 |
-16.09 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4,180 |
|
272 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8,730 |
19.36 |
568 |
15.01 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2,941 |
13.12 |
191 |
9.14 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
56,630 |
-2.21 |
3,705 |
-5.10 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
97,489 |
1.55 |
6 |
0.00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
49 |
-83.04 |
3 |
-81.25 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,100 |
-2.96 |
852 |
-6.48 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,369 |
1.11 |
292 |
-0.34 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
4,340 |
0.44 |
282 |
-3.09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
140 |
-98.78 |
9 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,400 |
36.00 |
221 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
309.09 |
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
100.00 |
78 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
602,064 |
-1.06 |
39,140 |
-4.59 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
20,610 |
39.81 |
1,340 |
34.84 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
672,589 |
71.14 |
43,725 |
82.27 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
243,413 |
-0.61 |
16 |
-6.25 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
421,400 |
61.83 |
27,395 |
56.07 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
18,108 |
3.25 |
1,177 |
-0.42 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,653 |
39.38 |
111 |
56.34 |
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
341,359 |
3.22 |
22,192 |
9.93 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
158,422 |
0.00 |
10,299 |
-3.56 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
123,553 |
-3.86 |
8,032 |
-7.28 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
| 2026-01-27 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
6,502 |
0.00 |
423 |
-3.65 |
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
71,979 |
41.90 |
4,679 |
36.85 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
189,574 |
0.00 |
12,324 |
6.51 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
563,919 |
-3.24 |
36,660 |
-6.68 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
135 |
|
9 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
18,895 |
-1.17 |
1,228 |
-4.66 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49,388 |
0.50 |
3,211 |
-3.08 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
78 |
|
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
383 |
62.29 |
25 |
60.00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
39,472 |
2.63 |
2,566 |
-1.00 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
93,578 |
3.95 |
6,084 |
0.25 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33,387 |
1.67 |
2,170 |
-1.94 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,162 |
0.54 |
206 |
-3.30 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
70,502 |
-7.02 |
4,583 |
-10.33 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
1,718 |
44.49 |
112 |
41.77 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
15,596 |
-2.32 |
1,014 |
4.00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
55 |
3.77 |
4 |
0.00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,806 |
-14.19 |
182 |
-8.54 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,060 |
0.00 |
71 |
10.94 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
939,609 |
-0.43 |
61,085 |
-3.97 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
19,783 |
|
1,286 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
79,195 |
|
5,148 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
266,287 |
-0.98 |
17 |
-5.56 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
354 |
-7.09 |
23 |
-8.00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,963 |
-2.29 |
128 |
-5.93 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
113,533 |
31.79 |
7,380 |
27.09 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67,631 |
-3.68 |
4,397 |
2.57 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
451 |
0.00 |
29 |
-3.33 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
158,077 |
-0.43 |
10,341 |
-3.38 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
17,239 |
-1.68 |
1,121 |
-5.17 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
530 |
0.00 |
34 |
-2.86 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6,617 |
29.24 |
430 |
24.64 |
|
| 2026-01-09 |
13F |
Tactive Advisors, LLC
|
|
|
|
3,187 |
|
207 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,703 |
-13.92 |
176 |
-17.06 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
49,154 |
7.71 |
3,196 |
3.87 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,239 |
5.74 |
276 |
1.85 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
5,553 |
0.00 |
361 |
-3.48 |
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
753,138 |
-3.23 |
48,962 |
3.07 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
16,187 |
1,930.99 |
1,052 |
1,884.91 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
50,124 |
11.34 |
3,170 |
4.48 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,804 |
|
377 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
833 |
|
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
52,354 |
168.56 |
3,404 |
158.98 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
113 |
-50.00 |
7 |
-53.33 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,690 |
-64.85 |
110 |
-62.80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35,200 |
259.18 |
2,288 |
246.67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
93,466 |
216.06 |
6,076 |
204.87 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
900 |
2.04 |
58 |
-1.69 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
247 |
0.82 |
16 |
0.00 |
|
| 2026-01-26 |
13F/A |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
869,740 |
23.09 |
56,542 |
18.71 |
|
| 2026-01-07 |
13F |
Lynch & Associates/in
|
|
|
|
4,406 |
-2.22 |
286 |
-5.61 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
254 |
|
17 |
|
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
7,220 |
0.00 |
487 |
11.47 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
199,794 |
1.12 |
12,989 |
-2.48 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12,922 |
6.60 |
840 |
2.82 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,173,170 |
-5.07 |
76,268 |
-8.45 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,373 |
-4.88 |
544 |
-8.26 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
181,028 |
|
11,769 |
|
|
| 2025-10-28 |
13F |
Live Oak Investment Partners
|
|
|
|
8,844 |
|
428 |
-4.89 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
9,877 |
54.33 |
642 |
64.62 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1,115 |
21.33 |
72 |
18.03 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
165,711 |
-43.91 |
10,773 |
-40.26 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
10,201 |
70.02 |
663 |
64.11 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
20,482 |
|
1,332 |
|
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
6,527 |
-0.55 |
424 |
-4.07 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
24,515 |
0.00 |
2 |
0.00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
147,162 |
365.33 |
9,567 |
348.94 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Infrastructure Active ETF
|
|
|
|
1,680 |
|
109 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,067,962 |
5.59 |
264,458 |
1.83 |
|
| 2026-02-13 |
13F |
10Elms LLP
|
|
|
|
2,388 |
0.00 |
155 |
-3.12 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
20,276 |
50.01 |
1,318 |
44.68 |
|
| 2025-09-29 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
32,152 |
3.40 |
2,090 |
10.17 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,449 |
-2.49 |
224 |
-5.88 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-266,700 |
74.66 |
-17,338 |
86.03 |
|
| 2026-01-30 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
5,000 |
0.00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8,809 |
|
573 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
12,758 |
-5.02 |
829 |
-8.40 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
103,673 |
-18.58 |
6,740 |
84,137.50 |
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
4,540 |
0.07 |
295 |
-3.28 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8,034 |
1.31 |
522 |
7.85 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
4,283 |
-1.68 |
278 |
4.91 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3,175 |
|
206 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
155,054 |
-0.12 |
10,080 |
-3.68 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1,875 |
0.00 |
122 |
-3.97 |
|
| 2026-01-14 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3,422 |
0.00 |
222 |
-3.48 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
350 |
0.00 |
23 |
-4.35 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-26 |
13F |
Baxter Bros Inc
|
|
|
|
4,007 |
0.00 |
260 |
-3.70 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
22,453 |
1.17 |
1,460 |
-2.47 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
44,187 |
271.73 |
2,873 |
258.55 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3,614 |
|
0 |
|
|
| 2026-02-19 |
13F |
Van Diest Capital, LLC
|
|
|
|
5,223 |
|
340 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
369,980 |
-0.71 |
24,052 |
-4.24 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17,035 |
26.25 |
1,107 |
34.51 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,171 |
0.00 |
142 |
-2.76 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1,121,046 |
-19.33 |
72,879 |
-14.09 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1,104,515 |
17.76 |
71,805 |
25.42 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,297 |
64.77 |
214 |
75.41 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
105,813 |
-5.31 |
6,879 |
0.85 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
88,235 |
|
5,736 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,627 |
429.97 |
-106 |
483.33 |
|
| 2026-02-10 |
13F |
Reaves W H & Co Inc
|
|
|
|
3,057,253 |
71.84 |
198,752 |
65.73 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
51,486 |
3.44 |
3,346 |
-0.27 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,962 |
-43.54 |
453 |
-45.61 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
232,310 |
11.65 |
15,088 |
7.70 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
11,300 |
0.00 |
735 |
-3.55 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
82,341 |
0.34 |
5,353 |
-3.22 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
14,164 |
5.73 |
921 |
2.79 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7,173,906 |
2.39 |
466,376 |
-1.25 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,106 |
0.00 |
1 |
0.00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3,684,906 |
0.12 |
239,556 |
-3.44 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
57,868 |
0.40 |
4 |
-99.92 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
13,318 |
-0.07 |
866 |
-3.67 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7,205 |
3.91 |
468 |
0.21 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
575,242 |
13.46 |
37,396 |
8.28 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
4,916 |
0.00 |
320 |
-3.63 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
11,134 |
|
724 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
8,342 |
-19.34 |
542 |
-22.24 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,100 |
|
332 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
1,544 |
|
100 |
|
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
37,262 |
-28.70 |
2,422 |
-31.23 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
299,473 |
99.65 |
19,469 |
92.54 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
469,689 |
8.46 |
30,534 |
4.60 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24,995 |
4.43 |
1,625 |
11.23 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
310 |
0.00 |
20 |
0.00 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
38,050 |
26.62 |
2,474 |
34.84 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
3,447 |
0.00 |
224 |
-3.45 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
230,459 |
-53.83 |
15 |
-57.58 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
35,669 |
1.02 |
2,319 |
-2.61 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
986,782 |
1.37 |
64,151 |
7.97 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,315 |
0.72 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
415 |
0.00 |
27 |
-3.70 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
340 |
0.00 |
22 |
0.00 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
57 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
682,914 |
1.29 |
44,396 |
-2.32 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3,866 |
0.00 |
251 |
-3.46 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,400 |
-98.33 |
91 |
-98.39 |
|
| 2026-02-13 |
13F |
Ames National Corp
|
|
|
|
22,418 |
423.17 |
1,457 |
405.90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
14,479 |
|
941 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
4,600 |
|
299 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,600 |
300.00 |
104 |
300.00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
95,949 |
6.00 |
6,238 |
2.23 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
14,832 |
-2.24 |
964 |
-5.68 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
652 |
0.00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
7,276 |
0.47 |
473 |
-3.07 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,515 |
52.42 |
164 |
46.85 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
16,157 |
-2.91 |
1,050 |
-6.33 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2,144,834 |
-2.66 |
139,436 |
-6.12 |
|
| 2026-01-20 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
4,400 |
0.00 |
296 |
0.68 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
182 |
0.00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
298 |
23.14 |
19 |
18.75 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
96,789 |
14.68 |
6 |
20.00 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
44,250 |
-18.29 |
2,877 |
-21.21 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4,723,542 |
-0.50 |
307,077 |
-4.05 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6,053 |
-1.00 |
394 |
-4.61 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17,291 |
43.59 |
1,124 |
38.59 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,272 |
-1.71 |
213 |
-5.36 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
64,327 |
-40.66 |
4,182 |
-42.78 |
|
| 2026-01-28 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
4,925 |
3.84 |
320 |
11.89 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
18,870 |
0.00 |
1,227 |
-3.62 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
195,956 |
4.53 |
12,739 |
0.82 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22,793 |
0.68 |
1,536 |
12.20 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
84,456 |
1.20 |
5,490 |
7.77 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
294 |
-27.59 |
19 |
-17.39 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4,056 |
-15.82 |
264 |
-18.83 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4,400 |
-6.38 |
286 |
-9.49 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
91 |
1.11 |
6 |
-16.67 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
94,325 |
8.76 |
6,132 |
4.89 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4,427 |
-49.69 |
288 |
-51.60 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
148 |
-32.73 |
0 |
|
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,000 |
0.00 |
260 |
-3.35 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,930 |
13.15 |
1,101 |
9.13 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3,869 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
20,125 |
|
1,308 |
|
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
15,056 |
-8.98 |
979 |
-12.29 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
5,444 |
-65.13 |
354 |
-66.44 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
55,505 |
-48.71 |
3,608 |
-45.37 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
888 |
|
58 |
|
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
16,272 |
0.00 |
1,058 |
-3.56 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,732 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3,254 |
0.99 |
212 |
-2.76 |
|
| 2026-02-18 |
13F |
Galaxy Group Investments LLC
|
|
|
|
1,041 |
|
68 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
1,667 |
|
108 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
202 |
-23.19 |
13 |
-18.75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44,251 |
0.00 |
2,877 |
6.48 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
200 |
0.00 |
13 |
0.00 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
130 |
-3.70 |
178 |
-3.26 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
4,143 |
3.19 |
269 |
0.37 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
29,722 |
0.00 |
1,932 |
-3.54 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11,560 |
-19.27 |
752 |
-22.18 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
143 |
0.00 |
9 |
0.00 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
614 |
|
40 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7,771 |
-0.12 |
505 |
-3.63 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1,194,883 |
-9.18 |
78 |
-12.50 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
283 |
|
18 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
2,956,947 |
-1.23 |
192,231 |
-4.74 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6,876 |
14.14 |
447 |
10.10 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
111 |
5.71 |
7 |
0.00 |
|
| 2026-02-02 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
25,585 |
-0.28 |
1,663 |
-3.82 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
19,078 |
36.44 |
1,240 |
31.63 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
352 |
-2.22 |
23 |
-8.33 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
17,112 |
-2.94 |
1,112 |
-6.40 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
12,500 |
|
813 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,094,144 |
7.15 |
71,130 |
3.33 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
47,599 |
-4.57 |
3 |
0.00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
23,034 |
1.34 |
1,497 |
7.93 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
34 |
88.89 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
762 |
9.01 |
50 |
4.26 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
4,250 |
0.00 |
276 |
-3.50 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
8,439 |
0.00 |
549 |
-3.52 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
166 |
-55.73 |
11 |
-54.55 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
303 |
-82.87 |
20 |
-84.03 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
52,675 |
0.00 |
3,424 |
6.50 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
173 |
-13.07 |
11 |
-8.33 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3,614,890 |
41.67 |
235 |
36.63 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
57 |
375.00 |
4 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
25,603 |
-0.74 |
1,664 |
5.72 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,443 |
3.04 |
419 |
-0.71 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,050 |
0.00 |
1,108 |
6.54 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4,770 |
14.36 |
312 |
11.03 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3,181 |
0.00 |
207 |
-3.74 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
4,081 |
10.00 |
265 |
17.26 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
530 |
4.33 |
34 |
0.00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
223,523 |
3.17 |
14,531 |
9.88 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9,351 |
|
608 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
180,200 |
3.94 |
11,715 |
10.70 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
240,943 |
1,835.29 |
15,664 |
1,766.87 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,591 |
16.00 |
363 |
23.47 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
211 |
51.80 |
14 |
44.44 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
61,570 |
-2.58 |
4,003 |
3.76 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
15,732 |
21.26 |
1,023 |
16.93 |
|
| 2026-01-21 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
286 |
0.00 |
19 |
-5.26 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
352,895 |
0.30 |
22,942 |
-3.27 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
5,472 |
0.09 |
356 |
-3.53 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
769,456 |
|
50,022 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
208 |
0.00 |
14 |
-7.14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9,688 |
-1.65 |
630 |
-5.27 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
8,135 |
34.15 |
529 |
29.41 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
76,514 |
-94.11 |
4,974 |
-94.32 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,846 |
-13.50 |
185 |
-7.50 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
7,500 |
0.00 |
488 |
-3.56 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
12,818 |
1.54 |
833 |
-2.00 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
77,800 |
-8.02 |
5,058 |
-11.30 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
58,810 |
-12.28 |
3,823 |
-6.57 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
447 |
|
29 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,517 |
4.80 |
229 |
0.88 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
17,648 |
86.30 |
1,147 |
79.78 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
22,037 |
0.00 |
1,433 |
-3.57 |
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
8,550 |
|
556 |
|
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
49,517 |
7.06 |
3,219 |
14.03 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6,759 |
0.00 |
439 |
-3.52 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,742 |
|
438 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30,860 |
|
2,006 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
124,307 |
1.64 |
8,081 |
8.25 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
22,066 |
6.36 |
1,435 |
2.58 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
181,387 |
-0.22 |
11,792 |
-3.78 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
3,897 |
-23.36 |
253 |
-26.02 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8,500 |
0.00 |
553 |
6.56 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
10,284 |
50.44 |
669 |
45.22 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,468 |
1.24 |
95 |
-2.06 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
9,000 |
0.00 |
585 |
-3.47 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1,570,312 |
0.00 |
102,086 |
6.50 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
44,602 |
4.87 |
2,900 |
11.67 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,700 |
-0.80 |
306 |
5.54 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
17,000 |
0.00 |
1,105 |
6.56 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44,414 |
-1.76 |
2,887 |
4.64 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
3,949 |
3.95 |
257 |
0.00 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
440,362 |
79.94 |
28,628 |
73.54 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
23,899 |
8.09 |
1,554 |
15.12 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
6,041 |
4.41 |
393 |
11.05 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,430 |
0.59 |
224 |
-1.32 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,327,921 |
0.83 |
151,338 |
-2.76 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
4,444 |
0.20 |
289 |
-3.36 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,506 |
52.98 |
618 |
47.85 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
6,867 |
5.48 |
446 |
1.83 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43,165 |
-3.99 |
2,904 |
-4.16 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,381 |
0.41 |
1 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
48,200 |
-21.11 |
3,133 |
-23.92 |
|
| 2025-09-26 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
404,455 |
201.37 |
26,294 |
221.00 |
|
| 2026-01-21 |
13F |
MBE Wealth Management, LLC
|
|
|
|
5,505 |
-1.13 |
358 |
-4.80 |
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
10,894 |
5.67 |
708 |
2.02 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
253 |
-21.67 |
16 |
-15.79 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
68,909 |
3.77 |
4 |
0.00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,149 |
2.59 |
75 |
8.82 |
|
| 2026-01-14 |
13F |
Crumly & Associates Inc.
|
|
|
|
3,163 |
0.00 |
206 |
-3.76 |
|
| 2026-01-06 |
13F |
First Citizens Financial Corp
|
|
|
|
3,178 |
0.00 |
207 |
-3.74 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,080 |
9.64 |
70 |
6.06 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,505 |
-6.63 |
163 |
-10.00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
10,768 |
0.00 |
700 |
-3.45 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
4,738 |
-49.36 |
308 |
-51.11 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
9,422 |
|
613 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14,866 |
-40.43 |
966 |
-42.57 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
536,460 |
531.43 |
34,875 |
508.96 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,911 |
23.61 |
124 |
31.91 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,259 |
1.62 |
343 |
-2.84 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
30,409 |
-3.20 |
1,977 |
-6.66 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
42,892 |
-16.49 |
2,788 |
-19.47 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5,391 |
-1.82 |
350 |
-5.41 |
|
| 2026-02-12 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
7,720 |
0.00 |
1 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10,889 |
-0.42 |
726 |
-3.20 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,090 |
0.00 |
136 |
6.30 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2,132 |
|
139 |
|
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
9,192 |
22.99 |
598 |
30.92 |
|
| 2026-02-13 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,316 |
4.66 |
291 |
16.87 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,033 |
0.00 |
197 |
-3.43 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
232,775 |
0.00 |
15,133 |
6.50 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
98,814 |
-0.56 |
6,424 |
-4.11 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
133,286 |
-2.73 |
8,665 |
-6.19 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3,844 |
0.00 |
250 |
-3.86 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
865 |
0.00 |
56 |
-3.45 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11,968 |
8.46 |
778 |
4.71 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
86,874 |
3.04 |
5,648 |
0.16 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
54,249 |
-7.82 |
3,527 |
-11.09 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5,637 |
4.49 |
380 |
16.26 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1,741 |
0.00 |
114 |
-2.59 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
50,561 |
-17.21 |
3,288 |
-20.12 |
|
| 2026-01-14 |
13F |
Hoese & Co LLP
|
|
|
|
1,675 |
0.00 |
109 |
-3.57 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
5,694 |
8.50 |
370 |
4.82 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
62,425 |
-0.94 |
4,058 |
5.51 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
16,082 |
-1.64 |
1,045 |
-5.17 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,779 |
25.63 |
896 |
21.11 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4,173 |
0.43 |
271 |
-3.21 |
|
| 2026-02-13 |
13F |
Brasada Capital Management, Lp
|
|
|
|
79,208 |
|
5,195 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44,112 |
-2.84 |
3 |
-33.33 |
|
| 2026-02-09 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
3,386 |
0.00 |
220 |
-3.51 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11,754 |
-7.01 |
764 |
-10.33 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
112 |
|
7 |
|
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
4,000 |
0.00 |
260 |
-3.35 |
|
| 2025-10-14 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
121 |
63.51 |
8 |
75.00 |
|
| 2026-02-11 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
7,000 |
0.00 |
455 |
-3.40 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
6,545 |
|
425 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,137 |
58.84 |
334 |
69.04 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
8,719 |
8.04 |
588 |
20.53 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37,957 |
3.21 |
2,468 |
-0.48 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
541,724 |
2.49 |
35,532 |
-0.27 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,154 |
|
78 |
|
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
18 |
0.00 |
0 |
|
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6,061 |
0.00 |
394 |
-3.43 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13,194 |
-12.37 |
858 |
-15.48 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
26,682 |
23.42 |
1,735 |
36.32 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
4,825 |
0.00 |
314 |
-3.69 |
|
| 2026-01-14 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
5,687 |
0.39 |
370 |
-3.15 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
9,803 |
10.32 |
637 |
6.34 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
6,460 |
|
420 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1,412 |
0.00 |
92 |
-4.21 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,042 |
9.63 |
263 |
5.65 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
8,222 |
0.12 |
535 |
-3.44 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
65,739 |
46.48 |
4,274 |
41.26 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5,543 |
32.51 |
360 |
29.03 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
21,167 |
0.11 |
1,376 |
-3.44 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,536 |
18.24 |
100 |
25.32 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
53,642 |
181.72 |
3,487 |
171.78 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
5,718 |
-25.80 |
372 |
-28.52 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
16,054 |
-0.56 |
1,044 |
-4.14 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,133 |
2.82 |
204 |
-0.98 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-24 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
95,323 |
52.21 |
6,197 |
62.11 |
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
42,222 |
-0.33 |
2,745 |
-3.89 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
1,611 |
0.00 |
105 |
-3.70 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8,755 |
0.00 |
569 |
-3.56 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
13,533 |
0.27 |
880 |
-3.30 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
72,576 |
0.81 |
4,718 |
-2.78 |
|
| 2026-01-20 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
20,183 |
0.00 |
1,312 |
-3.53 |
|
| 2026-02-03 |
13F |
Enhancing Capital LLC
|
|
|
|
31,560 |
0.00 |
2,052 |
-3.57 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4,528 |
11.55 |
303 |
9.82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,900 |
78.21 |
904 |
72.00 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
86,783 |
2.05 |
5,642 |
-1.59 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5,434 |
-3.69 |
353 |
4.44 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
55 |
0.00 |
4 |
0.00 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
27,662 |
-3.75 |
1,798 |
-7.18 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
9,967 |
10.63 |
664 |
8.14 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,898,522 |
-0.25 |
123,423 |
-3.80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
652,641 |
-84.78 |
42,428 |
-85.32 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
40,899 |
-2.08 |
2,659 |
4.28 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10,595 |
3.10 |
689 |
9.73 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4,126 |
0.66 |
268 |
-2.90 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,871 |
30.21 |
772 |
25.57 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
70,659 |
-17.63 |
4,594 |
-12.26 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2,150 |
0.00 |
140 |
-3.47 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,418 |
-9.06 |
157 |
-3.09 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1,414 |
0.71 |
92 |
-3.19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6,644 |
-1.53 |
432 |
4.87 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
149 |
152.54 |
10 |
200.00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
68,362 |
-14.96 |
4,444 |
-17.98 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,836 |
53.38 |
184 |
48.39 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
470 |
|
31 |
|
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
155 |
|
10 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9,155 |
0.00 |
595 |
-3.57 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,742,361 |
11.65 |
243,291 |
7.68 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
481,638 |
-12.10 |
31,311 |
-15.23 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
33,812 |
227.22 |
2,212 |
22.29 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3,216 |
5.48 |
209 |
1.95 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4,920 |
0.00 |
320 |
6.33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
253,932 |
|
16,508 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
16,881,617 |
2.34 |
1,097,474 |
-1.30 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
81,108 |
-65.32 |
5,273 |
-66.56 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9,974 |
35.94 |
648 |
44.97 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
127,664 |
-11.94 |
8,299 |
-15.07 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
3,328 |
0.00 |
216 |
-3.57 |
|
| 2026-01-26 |
13F |
Wbh Advisory Inc
|
|
|
|
3,181 |
-5.16 |
207 |
-8.85 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
8 |
0.00 |
1 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,371 |
76.90 |
89 |
89.36 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,619 |
-13.84 |
0 |
|
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2,020 |
0.00 |
131 |
-3.68 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
125,621 |
-0.26 |
8 |
0.00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39,217 |
-5.43 |
2,549 |
-8.80 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
120 |
0.84 |
8 |
-12.50 |
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
42,651 |
45.21 |
2,773 |
54.69 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25,634 |
-6.56 |
2 |
0.00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,746 |
4.44 |
2,650 |
0.76 |
|
| 2026-01-27 |
13F |
Busey Wealth Management
|
|
|
|
6,636 |
0.00 |
431 |
-3.58 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
3,890 |
0.00 |
253 |
-3.82 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4,601 |
|
301 |
|
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
5,761 |
-0.43 |
375 |
-4.10 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
218,470 |
-3.83 |
14,203 |
-7.26 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,061 |
-0.04 |
329 |
-3.52 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29,371 |
0.00 |
1,909 |
-3.54 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1,275 |
|
83 |
|
|
| 2026-02-23 |
13F |
Drake & Associates, LLC
|
|
|
|
27,819 |
-31.82 |
1,809 |
-33.70 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12,104 |
0.00 |
787 |
6.50 |
|
| 2026-01-12 |
13F |
First Merchants Corp
|
|
|
|
19,796 |
-1.59 |
1,287 |
-5.16 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,852 |
-1.91 |
380 |
4.40 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
86,161 |
-0.96 |
5,601 |
5.50 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
24 |
71.43 |
2 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,664 |
0.00 |
823 |
-3.52 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
74 |
0.00 |
5 |
0.00 |
|
| 2025-09-24 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
371,703 |
-0.71 |
24,164 |
5.75 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
1,555 |
0.00 |
101 |
-2.88 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
6,431 |
0.00 |
418 |
-3.46 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
147 |
0.00 |
10 |
0.00 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
217 |
-9.58 |
14 |
-12.50 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7,577 |
0.00 |
493 |
6.49 |
|
| 2026-02-03 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-21 |
13F |
Apella Capital, LLC
|
|
|
|
6,094 |
22.25 |
396 |
17.86 |
|
| 2026-02-10 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
19,769 |
4.34 |
1,285 |
0.63 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1,490 |
1.92 |
97 |
-2.04 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
159,162 |
3.96 |
10 |
0.00 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
7,358 |
-71.17 |
481 |
-72.03 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
500,591 |
22.24 |
32,543 |
17.88 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
40,930 |
-1.39 |
2,661 |
-4.93 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13,169 |
0.00 |
856 |
-3.49 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
287,036 |
25.99 |
18,660 |
21.51 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
83,269 |
-3.39 |
5,413 |
-6.82 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
897,495 |
-1.17 |
58,346 |
-4.69 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7,381 |
36.86 |
480 |
45.59 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
9,503 |
-15.73 |
618 |
-18.82 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,372 |
0.00 |
89 |
-3.26 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18,717 |
0.01 |
1,300 |
6.82 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43,358 |
1.59 |
2,819 |
8.18 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,702 |
0.18 |
0 |
|
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
352,423 |
54.57 |
22,911 |
49.07 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
35,449 |
|
2,390 |
|
|
| 2026-01-12 |
13F |
Czech National Bank
|
|
|
|
67,781 |
3.86 |
4,406 |
0.16 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,859 |
0.33 |
316 |
-3.37 |
|
| 2026-01-20 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4,779 |
0.00 |
311 |
-3.73 |
|
| 2026-01-27 |
13F |
Smith, Salley & Associates
|
|
|
|
3,112 |
0.00 |
202 |
-3.35 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
14,651 |
0.12 |
958 |
-2.35 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33,360 |
8.05 |
2,169 |
4.18 |
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|