| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
1 500 |
|
392 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Put
|
|
29 100 |
−18,26 |
7 602 |
−3,17 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Call
|
|
29 100 |
−40,12 |
7 602 |
−29,08 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
56 645 |
18,08 |
14 797 |
39,88 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
38 077 |
2,96 |
9 947 |
124 225,00 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1 499 |
|
392 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
4 356 |
4,94 |
1 138 |
24,26 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
50 267 |
0,03 |
13 131 |
18,49 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
3 171 |
−65,22 |
828 |
−58,81 |
|
| 2026-02-17 |
13F |
Clayton Partners LLC
|
|
|
|
14 983 |
7,25 |
3 914 |
27,08 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
18 208 |
28,46 |
4 756 |
52,19 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6 873 |
9,06 |
1 870 |
30,15 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 031 |
1,25 |
531 |
19,91 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
36 236 |
−14,85 |
9 466 |
0,86 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 413 |
17,24 |
892 |
39,00 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
597 |
33,26 |
156 |
58,16 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 984 |
0,00 |
1 302 |
18,38 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 215 |
103,40 |
432 |
151,16 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 949 |
3,73 |
509 |
22,95 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
44 278 |
−9,69 |
11 567 |
6,97 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
56 204 |
0,91 |
14 682 |
19,53 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
782 |
|
204 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 491 |
0,02 |
1 173 |
18,48 |
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
1 544 |
−1,47 |
403 |
16,81 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1 283 |
−0,77 |
335 |
17,54 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
10 117 |
|
2 643 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
306 |
22,89 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1 386 880 |
2,77 |
362 295 |
21,73 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
736 |
42,91 |
129 |
100,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
109 992 |
|
28 733 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 437 |
−0,16 |
637 |
18,22 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
17 480 |
|
4 566 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
36 217 |
−41,04 |
9 461 |
−30,16 |
|
| 2026-01-29 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
29 000 |
0,00 |
7 576 |
18,45 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32 100 |
|
8 385 |
|
|
| 2025-11-14 |
13F |
Think Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9 531 |
8,15 |
1 665 |
50,27 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
832 |
|
217 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1 500 746 |
|
392 040 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
23 |
0,00 |
6 |
20,00 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
17 262 |
−63,78 |
4 207 |
−61,64 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
8 302 |
−25,97 |
2 169 |
−12,33 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
989 |
|
258 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
151 766 |
11,72 |
26 518 |
55,16 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36 980 |
37,46 |
8 340 |
40,58 |
|
| 2026-01-13 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1 969 |
|
514 |
|
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
942 |
−19,42 |
246 |
−4,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
83 |
27,69 |
15 |
40,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
799 |
25,04 |
140 |
73,75 |
|
| 2026-01-28 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
776 |
|
203 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
450 335 |
−25,90 |
117 640 |
−12,22 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
7 |
|
2 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2 084 |
|
544 |
|
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
6 846 |
20,51 |
1 196 |
67,51 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 869 |
52,28 |
501 |
111,39 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−6 000 |
|
−1 048 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
200 |
0,00 |
52 |
18,18 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 138 |
32,35 |
1 342 |
56,78 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
7 933 |
−0,13 |
2 072 |
18,33 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
67 |
1 016,67 |
18 |
1 600,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
364 |
|
64 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
6 700 |
|
1 750 |
|
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
415 673 |
1 692,78 |
10 899 |
113,16 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
35 600 |
−5,07 |
9 300 |
12,46 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
3 460 |
−24,04 |
904 |
−10,06 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
28 344 |
−2,65 |
7 404 |
15,33 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
841 843 |
−18,58 |
147 095 |
13,08 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
242 496 |
−3,18 |
63 347 |
14,69 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
50,00 |
5 |
100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 469 |
−21,62 |
431 |
8,84 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1 944 526 |
−0,62 |
507 969 |
17,72 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
84 |
52,73 |
22 |
75,00 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
304 450 |
−7,75 |
53 197 |
28,11 |
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
22 363 |
5,93 |
3 907 |
47,10 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
857 |
|
224 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
267 400 |
127,57 |
69 853 |
169,57 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
33 645 |
−6,96 |
8 789 |
10,22 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 259 419 |
90,40 |
328 999 |
125,52 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
105 600 |
−1,12 |
27 586 |
17,12 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
100 |
0,00 |
26 |
18,18 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
268 395 |
−30,58 |
46 897 |
−3,59 |
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
1 300 |
−8,77 |
340 |
7,96 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
1 050 |
|
274 |
|
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
102 |
117,02 |
27 |
160,00 |
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
766 028 |
|
200 109 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
830 100 |
−17,67 |
216 847 |
−2,48 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9 413 |
0,00 |
2 459 |
18,46 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
853 800 |
18,72 |
223 038 |
40,62 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41 584 |
−62,18 |
10 863 |
−55,20 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
17 423 |
9,47 |
4 551 |
29,66 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-28 |
13F |
Corecam Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 459 |
−42,27 |
5 606 |
−31,62 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
945 |
|
247 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 866 |
9,99 |
2 577 |
30,28 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
100 |
|
26 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
11 653 |
1,04 |
2 781 |
9,36 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34 747 |
−1,79 |
9 077 |
16,33 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
10 951 |
0,00 |
2 861 |
18,43 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
3 550 |
0,00 |
927 |
18,54 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 650 |
0,00 |
632 |
−5,81 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
41 818 |
−10,42 |
7 307 |
24,40 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
140,00 |
8 |
300,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
252 000 |
−12,86 |
65 830 |
3,22 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
161 265 |
−20,08 |
42 127 |
−5,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1 187 792 |
−38,94 |
310 287 |
−27,67 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3 338 |
−0,74 |
872 |
17,54 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
29 682 |
17,03 |
7 754 |
38,62 |
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
152 012 |
−13,51 |
39 710 |
2,45 |
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 157 |
|
302 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 689 |
−24,93 |
441 |
−11,09 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
4 390 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
818 |
|
214 |
|
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
1 070 |
0,00 |
280 |
18,72 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
103 |
−14,17 |
18 |
13,33 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1 525 |
−0,26 |
398 |
18,10 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
170 690 |
−3,62 |
44 589 |
14,16 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
87 |
|
23 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
175 |
−34,46 |
46 |
−22,41 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2 525 |
−0,98 |
660 |
17,26 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
38 752 |
−2,49 |
10 123 |
15,52 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
44 947 |
|
11 742 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
78 761 |
−5,33 |
20 575 |
12,14 |
|
| 2026-01-27 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1 581 |
4,22 |
413 |
23,65 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
7 045 |
0,00 |
1 840 |
18,48 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
25 126 |
494,98 |
6 564 |
604,94 |
|
| 2026-02-13 |
13F |
Ridge Creek Global, Inc
|
|
|
|
4 362 |
|
1 139 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
147 641 |
−13,95 |
38 568 |
1,93 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 047 |
9,49 |
1 841 |
29,67 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 175 |
5,43 |
568 |
25,11 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6 960 |
|
1 216 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
37 555 |
−2,92 |
9 852 |
15,26 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
9 |
−96,75 |
2 |
−97,06 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1 205 |
0,00 |
315 |
18,49 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
58 392 |
5,45 |
15 254 |
24,90 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15 528 |
132,84 |
4 056 |
175,92 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
249 |
20,87 |
44 |
72,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
100 |
1,01 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
634 |
|
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
38 050 |
|
9 940 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
21 380 |
−4,05 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
USCF Advisers LLC
|
|
|
|
200 |
0,00 |
52 |
18,18 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
15 769 |
6,36 |
2 755 |
47,72 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
8 739 |
|
2 283 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
5 775 |
|
1 507 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
14 492 |
−25,68 |
3 786 |
−11,98 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
6 900 |
−93,56 |
1 802 |
−92,38 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6 406 |
107,52 |
1 119 |
188,40 |
|
| 2025-10-09 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2 408 |
0,00 |
629 |
18,46 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
16 981 |
−0,18 |
4 436 |
18,24 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 671 |
0,23 |
3 437 |
39,21 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
55 679 |
−3,85 |
14 545 |
13,90 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
3 146 |
|
823 |
|
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
8 614 |
−1,37 |
2 250 |
16,82 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
64 030 |
−0,01 |
17 |
14,29 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
24 751 |
0,17 |
6 466 |
18,65 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
998 |
−1,48 |
261 |
16,59 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
36 615 |
−5,54 |
9 565 |
11,89 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1 267 |
|
331 |
|
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1 254 |
|
328 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
148 256 |
3,08 |
38 729 |
22,10 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 097 |
−9,79 |
541 |
25,52 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
82 362 |
−1,72 |
14 391 |
36,50 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
819 |
|
214 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
28 000 |
−72,08 |
7 314 |
−66,93 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
135 800 |
−40,12 |
35 475 |
−29,07 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
28 075 |
−12,51 |
4 906 |
21,50 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
3 208 |
|
838 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 753 |
−18,38 |
719 |
−3,23 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 429 |
0,32 |
896 |
18,86 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
24 205 |
−95,33 |
6 323 |
−94,47 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
18 542 |
−1,70 |
3 240 |
36,49 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
937 |
|
245 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2 574 |
−25,56 |
672 |
−11,81 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 938 |
54,49 |
5 209 |
82,99 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 929 600 |
−25,19 |
765 299 |
−11,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
264 369 |
0,67 |
69 061 |
19,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 469 500 |
2,84 |
1 167 567 |
21,82 |
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
7 000 |
|
1 829 |
|
|
| 2026-02-13 |
13F |
Clean Energy Transition LLP
|
|
|
|
1 148 982 |
2,84 |
300 149 |
21,82 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 889 |
3,44 |
505 |
43,59 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
13 |
8,33 |
3 |
50,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
7 401 |
−49,09 |
1 293 |
−29,31 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
930 |
|
243 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
28 884 |
1 942,72 |
7 545 |
2 326,05 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
14 813 |
|
3 870 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
16 408 |
24,72 |
4 286 |
47,74 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
131 529 |
−1,41 |
34 359 |
17,64 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
8 231 |
−14,44 |
1 946 |
−11,87 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
5 200 |
−1,89 |
1 358 |
16,27 |
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
25 242 |
|
6 594 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
22 |
|
6 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 341 |
2,54 |
612 |
21,47 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
974 |
|
254 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 381 |
0,00 |
591 |
38,82 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
239 063 |
1,61 |
41 771 |
41,11 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
7 706 |
|
2 013 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
206 |
|
54 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
292 |
18,22 |
76 |
40,74 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
4 500 |
0,00 |
1 176 |
18,45 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
615 950 |
−6,52 |
160 905 |
10,74 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
16 000 |
0,00 |
4 180 |
18,45 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
130,00 |
6 |
200,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 242 |
−0,09 |
1 108 |
18,38 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
440 |
10,00 |
77 |
52,00 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
91 521 |
236,47 |
15 991 |
250,99 |
|
| 2026-02-10 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 293 |
−63,63 |
860 |
−56,91 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
100 |
0,00 |
26 |
18,18 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1 795 |
0,00 |
469 |
18,48 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
551 |
13,61 |
96 |
57,38 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
4 326 |
|
1 130 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 983 |
−0,50 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
158 361 |
−2,08 |
41 369 |
15,99 |
|
| 2026-02-10 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
591 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
16 319 |
4,68 |
4 263 |
24,03 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 468 |
−82,35 |
384 |
−79,11 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
12 090 |
26,13 |
3 158 |
49,46 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
146 |
−6,41 |
38 |
11,76 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 215 |
27,09 |
317 |
50,95 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
56 052 |
−12,92 |
14 643 |
3,21 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5 100 |
75,86 |
1 125 |
134,17 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 400 |
|
309 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 960 |
−3,08 |
6 520 |
14,81 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
19 196 |
330,79 |
5 074 |
416,60 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
4 748 |
|
1 240 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
967 |
−4,92 |
253 |
12,50 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
775 |
|
202 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
279 200 |
−4,90 |
72 935 |
12,65 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
5 730 |
|
1 497 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
54 455 |
−0,69 |
14 225 |
17,64 |
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51 862 |
1,72 |
9 062 |
41,27 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
−94,12 |
22 |
−92,17 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
19 529 |
3 350,35 |
5 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7 426 |
42,75 |
1 298 |
98,32 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
872 |
−8,88 |
228 |
7,58 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
115 |
2,68 |
30 |
66,67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 159 |
−8,23 |
303 |
8,63 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 316 |
−51,12 |
405 |
−32,21 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
37 573 |
|
6 565 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2 266 |
−0,92 |
592 |
17,26 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
168 262 |
4,25 |
43 946 |
23,52 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
7 305 |
−0,61 |
1 908 |
17,78 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
131 727 |
25,08 |
34 411 |
48,17 |
|
| 2026-02-13 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
115 600 |
|
30 198 |
|
|
| 2026-02-13 |
13F |
Plum Street Advisors, LLC
|
|
|
|
4 205 |
0,00 |
1 098 |
18,45 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Call
|
|
17 500 |
0,00 |
4 572 |
18,45 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
808 |
|
211 |
|
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7 285 |
−43,81 |
1 903 |
−33,44 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5 014 |
0,28 |
1 310 |
18,78 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
450 |
0,00 |
118 |
18,18 |
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
379 |
0,00 |
99 |
19,28 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
69 888 |
−14,01 |
18 257 |
1,86 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
77 280 |
0,16 |
20 188 |
18,65 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1 963 |
19,84 |
513 |
41,83 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 538 |
|
1 708 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
163 337 |
−13,01 |
42 669 |
3,04 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
874 |
|
228 |
|
|
| 2025-09-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
979 |
0,00 |
256 |
18,60 |
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
236 |
0,00 |
52 |
0,00 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
1 157 |
0,00 |
302 |
18,43 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
10 974 |
976,94 |
2 867 |
1 179,46 |
|
| 2026-02-12 |
13F |
Penobscot Wealth Management
|
|
|
|
1 310 |
0,00 |
342 |
18,75 |
|
| 2025-09-25 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
23 743 |
−10,25 |
6 |
20,00 |
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
5 488 |
−20,33 |
1 434 |
−5,66 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
90 |
0,00 |
24 |
21,05 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 353 |
−4,15 |
615 |
13,49 |
|
| 2026-01-27 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1 503 |
1,55 |
393 |
20,25 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11 724 |
−57,84 |
3 063 |
−50,07 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1 700 |
0,00 |
444 |
18,72 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
70 |
|
18 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
13 588 |
−16,35 |
4 |
0,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
41 890 |
−25,37 |
10 943 |
−11,60 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−8 517 |
−50,63 |
−1 488 |
−31,43 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
12 451 |
−5,73 |
3 253 |
11,68 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
127 |
−3,79 |
34 |
13,33 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 554 |
6,08 |
406 |
25,39 |
|
| 2026-02-11 |
13F |
Mirova US LLC
|
|
|
|
889 077 |
−2,50 |
232 254 |
15,49 |
|
| 2026-02-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
112 125 |
7,00 |
29 290 |
26,75 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5 881 |
5,21 |
1 536 |
24,68 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
1 604 |
49,49 |
419 |
77,54 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1 769 |
86,21 |
462 |
121,05 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
60 |
|
16 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
270 279 |
24,20 |
70 605 |
47,12 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
59 |
3,51 |
15 |
25,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
24 |
|
6 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
27 911 |
−8,49 |
7 291 |
8,42 |
|
| 2026-02-17 |
13F |
Kurv Investment Management LLC
|
|
Put
|
|
21 |
|
2 |
|
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
198 116 |
|
34 617 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
14 586 |
−27,72 |
3 810 |
−14,38 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51 456 |
0,25 |
13 |
18,18 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
117 500 |
−8,91 |
30 695 |
7,90 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
24 719 |
1,24 |
4 319 |
40,59 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21 496 |
−3,93 |
5 021 |
1,76 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
10 000 |
|
2 612 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
62 062 |
6,64 |
16 216 |
26,36 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
705 131 |
7,36 |
184 201 |
27,18 |
|
| 2026-02-17 |
13F |
Peconic Partners Llc
|
|
|
|
295 000 |
195,00 |
77 063 |
249,44 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
355 |
5,65 |
87 |
10,26 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2 856 |
−82,15 |
746 |
−78,85 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
0,00 |
19 |
18,75 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
58 985 |
|
15 409 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
30 |
0,00 |
8 |
16,67 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
6 230 |
26,37 |
1 627 |
49,68 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
2 791 |
−9,59 |
729 |
7,21 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
28 265 |
|
7 384 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
179 207 |
6,89 |
46 814 |
26,62 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 176 |
−0,87 |
568 |
17,36 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
660 |
−4,90 |
172 |
12,42 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
8 189 |
−2,65 |
2 139 |
15,31 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
889 |
|
232 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
151 500 |
−47,87 |
39 576 |
−38,25 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
47 308 |
−3,49 |
12 358 |
14,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
155 300 |
−44,87 |
40 569 |
−34,70 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
169 838 |
14,22 |
44 367 |
35,30 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
809 217 |
−34,55 |
211 |
−22,43 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 119 |
|
292 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
524 203 |
0,00 |
104 |
−11,21 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
48 |
|
13 |
|
|
| 2026-02-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
1 000 |
−50,00 |
261 |
−40,82 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
6 802 |
−1,63 |
1 777 |
16,46 |
|
| 2026-02-10 |
13F |
Hallstatt Advisors L.p.
|
|
|
|
10 588 |
|
2 766 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
134 379 |
0,00 |
35 |
20,69 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 087 |
23,24 |
190 |
71,82 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 783 |
−2,74 |
4 384 |
15,22 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
11,11 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 249 171 |
0,23 |
326 342 |
18,72 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
16 188 |
|
4 229 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
68 060 |
1,49 |
17 779 |
20,23 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8 |
−66,67 |
2 |
−60,00 |
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
871 |
|
228 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
486 |
0,00 |
85 |
37,70 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
83 403 |
0,00 |
21 787 |
18,46 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9 134 |
30,47 |
2 386 |
54,63 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
35 366 |
−48,06 |
6 180 |
−27,87 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1 000 |
0,00 |
261 |
18,64 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 641 |
34,61 |
637 |
40,40 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
44 |
−99,30 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
59 188 |
−8,27 |
15 462 |
8,66 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1 742 |
|
467 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 426 |
113,46 |
599 |
197,51 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 033 |
−0,38 |
4 549 |
38,32 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13 887 |
88,55 |
3 725 |
124,80 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
70 927 |
−6,30 |
12 393 |
30,12 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
34 |
|
6 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6 018 |
−4,11 |
1 572 |
13,58 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 943 |
38,00 |
1 814 |
63,48 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
650 |
60,49 |
170 |
89,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 404 |
2,57 |
8 987 |
21,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 810 400 |
−6,21 |
2 040 311 |
11,10 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
116 |
0,00 |
20 |
5,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 666 400 |
−3,48 |
2 002 694 |
14,33 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16 246 |
−6,61 |
4 244 |
10,61 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 195 |
−5,23 |
4 053 |
31,60 |
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
75 000 |
|
19 592 |
|
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
7 800 |
−3,89 |
2 038 |
13,86 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
5 822 |
0,00 |
1 521 |
18,47 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 323 |
0,00 |
231 |
39,16 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
22 |
−4,55 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
43 |
7,50 |
11 |
37,50 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
27 |
0,00 |
7 |
40,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
974 |
0,00 |
254 |
18,69 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
55 326 |
−22,35 |
9 667 |
−34,58 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
315 |
0,00 |
82 |
18,84 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
3 185 |
−93,57 |
832 |
−92,38 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
211 690 |
−50,66 |
55 307 |
−41,55 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
108 |
|
19 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
689 |
−12,78 |
120 |
21,21 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1 498 |
|
391 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
500 |
0,00 |
117 |
−8,59 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 136 |
−20,61 |
297 |
−6,03 |
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
995 |
0,00 |
260 |
18,26 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
129 445 |
13,82 |
22 618 |
58,07 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
3 708 |
−6,46 |
969 |
10,76 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4 127 |
0,00 |
721 |
38,92 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
54 538 |
−4,24 |
14 247 |
13,43 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 829 |
65,21 |
1 261 |
95,81 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
40 |
−37,50 |
10 |
−28,57 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
1 749 |
−5,00 |
457 |
12,59 |
|
| 2026-02-20 |
13F |
Capstone Wealth Management, Inc.
|
|
|
|
772 |
|
212 |
|
|
| 2026-01-29 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
20 656 |
0,00 |
4 555 |
0,00 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
783 |
|
205 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
873 |
374,46 |
228 |
470,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
899 866 |
−18,94 |
235 072 |
−3,98 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1 183 |
−3,19 |
309 |
14,87 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
0,00 |
78 |
18,18 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
40 |
|
10 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
15 175 |
−24,12 |
3 964 |
−10,11 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
21 535 |
|
5 626 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
6 |
|
2 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 530 |
−3,16 |
400 |
14,66 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
699 462 |
−7,42 |
182 720 |
9,66 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
262 697 |
−43,48 |
68 624 |
−33,05 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
7 581 |
105,06 |
1 980 |
142,94 |
|
| 2025-09-15 |
13F |
Amiral Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 011 |
102,31 |
351 |
180,80 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
3 393 |
0,77 |
910 |
21,01 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
40 867 |
5,21 |
11 198 |
30,73 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2 573 |
|
672 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
25 782 |
67,29 |
6 735 |
98,20 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 779 |
0,51 |
486 |
39,77 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19 596 |
8,57 |
5 119 |
28,65 |
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
14 406 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29 595 |
8,81 |
8 |
40,00 |
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1 807 |
0,00 |
472 |
18,59 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
325 100 |
−22,72 |
84 926 |
−8,46 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rithm Capital Corp.
|
|
|
|
4 000 |
0,00 |
1 045 |
18,37 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2 521 347 |
−2,08 |
658 652 |
15,99 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
4 402 |
114,42 |
1 150 |
154,20 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
367 |
15,77 |
96 |
37,68 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 548 |
1,71 |
404 |
20,60 |
|
| 2026-01-22 |
13F |
Demars Financial Group, LLC
|
|
|
|
3 532 |
−7,39 |
923 |
9,63 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2 510 |
49,14 |
656 |
76,55 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
−35,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 050 |
−4,55 |
183 |
32,61 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
14 524 |
−4,02 |
3 794 |
13,69 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 922 |
|
502 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
28 389 |
1,99 |
7 416 |
20,82 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
305 |
|
82 |
|
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
142 545 |
−17,28 |
37 644 |
−0,94 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
994 |
−8,64 |
260 |
8,37 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
3 300 |
|
862 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11 798 |
−2,54 |
2 061 |
35,33 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
91 584 |
85,14 |
23 924 |
119,33 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1 168 |
−4,18 |
305 |
13,81 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
27 480 |
3,93 |
4 802 |
44,35 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 824 |
−30,22 |
319 |
−3,05 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7 009 |
3,01 |
1 831 |
22,00 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20 625 |
−35,29 |
5 388 |
−23,35 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
371 |
2,77 |
97 |
21,52 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
8 |
|
2 |
|
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
1 350 |
−1,82 |
353 |
16,17 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
10 983 |
−5,28 |
2 869 |
12,20 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
254 304 |
41,50 |
66 796 |
67,99 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
82 534 |
−1,95 |
21 560 |
16,15 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
44 |
|
11 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 145 |
2,09 |
560 |
20,95 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
5 544 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
337 |
|
88 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 546 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
24 133 |
−11,93 |
6 304 |
4,34 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 530 |
3,44 |
5 886 |
22,53 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
199 |
0,00 |
35 |
36,00 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
187 034 |
−0,18 |
48 859 |
18,24 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
2 497 |
|
652 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 567 |
−1,53 |
566 |
31,32 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
7 500 |
0,00 |
1 959 |
18,51 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 706 |
−31,65 |
298 |
−5,10 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6 391 |
−34,48 |
1 670 |
−22,41 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 787 |
2,35 |
467 |
21,04 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
179 |
|
47 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5 405 |
0,00 |
1 412 |
18,47 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
|
98 |
|
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
909 |
|
237 |
|
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
7 629 |
−32,44 |
1 993 |
−20,00 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
1 500 |
|
392 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
3 986 |
|
1 041 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
83 346 |
|
21 772 |
|
|
| 2025-09-24 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
895 |
1,59 |
156 |
41,82 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
4 500 |
|
786 |
|
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5 628 |
−3,18 |
1 470 |
14,75 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
928 |
0,43 |
242 |
19,21 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
135 022 |
−4,85 |
35 272 |
12,71 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 756 |
0,00 |
648 |
2,54 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
106 875 |
18,17 |
27 919 |
39,97 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
13 316 |
57,27 |
3 479 |
86,29 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
98 074 |
64,55 |
25 620 |
94,93 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
110 |
0,00 |
29 |
16,67 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
96 900 |
−0,72 |
25 313 |
17,61 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
30 |
3,45 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 500 |
29,53 |
653 |
51,51 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14 127 |
52,74 |
3 690 |
80,97 |
|
| 2026-02-13 |
13F |
Lighthouse Financial LLC
|
|
|
|
950 |
−24,00 |
248 |
−9,82 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 813 |
0,03 |
2 132 |
39,90 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 374 |
53,16 |
620 |
81,82 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
391 |
−11,34 |
68 |
23,64 |
|
| 2026-01-27 |
13F |
Q3 Asset Management
|
|
|
|
13 388 |
|
3 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
6 054 |
265,14 |
1 581 |
333,15 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2 678 |
9,13 |
468 |
51,62 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
389 465 |
2,85 |
101 740 |
21,83 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
549 699 |
128,28 |
143 598 |
170,41 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90 890 |
0,00 |
15 881 |
38,88 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
21 290 |
393,97 |
5 562 |
485,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17 728 |
−3,75 |
3 098 |
33,66 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
666 307 |
2 663,84 |
14 466 |
219,74 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
47 |
0,00 |
8 |
60,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7 082 |
|
1 850 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 438 |
0,00 |
376 |
18,30 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
104 |
|
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
25 574 |
1,44 |
6 681 |
20,17 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
16 671 |
39,65 |
3 708 |
65,54 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
880 269 |
5,32 |
229 978 |
24,77 |
|
| 2026-02-11 |
13F |
Two Seas Capital LP
|
|
|
|
284 259 |
−16,56 |
74 257 |
−1,17 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 653 |
−34,66 |
2 036 |
−9,23 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
332 |
19,00 |
58 |
26,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 695 |
0,00 |
296 |
38,97 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 583 |
29,86 |
277 |
80,39 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 810 |
−55,10 |
5 175 |
−46,82 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
1 588 |
|
267 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
945 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30 552 |
−3,65 |
7 981 |
14,13 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
53 |
0,00 |
15 |
27,27 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
539 078 |
−11,96 |
140 823 |
4,29 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 926 100 |
−2,91 |
503 155 |
15,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2 011 700 |
−9,71 |
525 516 |
6,95 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15 300 |
|
146 |
|
|
| 2026-02-05 |
13F |
SFE Investment Counsel
|
|
|
|
64 059 |
−8,24 |
16 734 |
8,70 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
38 000 |
|
1 254 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
30 |
−3,23 |
5 |
−16,67 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64 639 |
41,62 |
17 |
60,00 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
18 448 |
|
4 819 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
31 771 |
−6,84 |
8 300 |
118 457,14 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43 422 |
−9,38 |
11 343 |
113 330,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 190 |
20,32 |
311 |
42,20 |
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
19 087 |
−9,05 |
4 986 |
7,74 |
|
| 2025-11-13 |
13F |
CM Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 991 |
19,38 |
697 |
65,95 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
83 330 |
3,45 |
21 768 |
22,54 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
1 000 |
−72,97 |
261 |
−67,98 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
800 |
−99,39 |
209 |
−99,28 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
20 600 |
−69,53 |
5 381 |
−63,90 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
572 |
77,64 |
100 |
147,50 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
42 789 |
−9,16 |
11 178 |
7,61 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
5 152 |
|
1 346 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Papp L Roy & Associates
|
|
|
|
2 742 |
8,08 |
716 |
28,09 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
0,00 |
18 |
21,43 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
299 |
6,03 |
79 |
25,40 |
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
65 |
|
17 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
122 |
−50,61 |
32 |
−42,59 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
53 365 |
−11,10 |
13 941 |
5,31 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
38 464 |
−1,34 |
6 721 |
37,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
245 |
3,81 |
64 |
23,08 |
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
14 194 |
|
3 708 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
57 600 |
95,25 |
15 047 |
131,30 |
|
| 2026-02-20 |
13F/A |
Capital Markets Trading UK LLP
|
|
|
|
3 230 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18 100 |
−65,06 |
4 728 |
−58,61 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6 534 800 |
47,32 |
1 707 086 |
74,51 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 091 |
655,69 |
2 375 |
795,85 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
806 |
7,04 |
211 |
26,51 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 415 |
−5,69 |
2 764 |
3,52 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
30 400 |
0,00 |
7 941 |
18,45 |
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
34 316 |
26,24 |
8 961 |
49,53 |
|
| 2025-09-24 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
706 340 |
−4,51 |
123 419 |
32,61 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 066 |
9,66 |
536 |
52,42 |
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
16 154 |
6,31 |
2 823 |
−13,99 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
4 935 |
−30,32 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
117 374 |
−19,02 |
31 023 |
−4,22 |
|
| 2025-09-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2 214 |
0,00 |
387 |
38,85 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1 750 |
−7,70 |
457 |
9,33 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
150 |
0,00 |
39 |
18,18 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34 957 |
0,00 |
6 108 |
38,88 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 445 |
|
639 |
|
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
251 565 |
−22,72 |
65 716 |
−8,46 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
76 931 |
−62,09 |
20 097 |
−55,09 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
32 055 |
30,52 |
8 374 |
54,63 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
915 |
−6,15 |
239 |
11,16 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
25 |
0,00 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 324 |
2,08 |
346 |
21,05 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118 308 |
0,00 |
20 672 |
38,87 |
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
16 236 |
−7,92 |
4 241 |
9,08 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
240 |
12,68 |
42 |
57,69 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 144 |
82,75 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−20 208 |
−0,00 |
−3 531 |
38,87 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
430 |
−64,32 |
112 |
−57,74 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6 019 |
0,89 |
1 572 |
19,54 |
|
| 2026-02-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
100 000 |
|
26 123 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
1 067 |
|
279 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 305 |
2,80 |
8 790 |
42,75 |
|
| 2026-02-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
61 500 |
|
16 066 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
204 |
41,67 |
53 |
70,97 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 251 |
281,40 |
327 |
352,78 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4 521 |
8,16 |
1 181 |
28,23 |
|
| 2026-02-17 |
13F |
Castle Hook Partners LP
|
|
|
|
443 731 |
−34,63 |
115 916 |
−22,56 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
7 004 |
0,00 |
1 883 |
16,82 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 572 |
|
411 |
|
|
| 2026-02-10 |
13F |
Constant Guidance Financial LLC
|
|
|
|
1 338 |
|
350 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
4 834 |
−5,70 |
1 263 |
11,68 |
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6 630 |
−11,09 |
1 158 |
−7,29 |
|
| 2026-01-23 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
16 322 |
0,08 |
4 264 |
18,55 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 626 |
8,14 |
634 |
50,36 |
|
| 2026-02-13 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6 013 |
−1,86 |
1 571 |
16,21 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
200 000 |
63,27 |
52 246 |
93,40 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
6 206 |
−37,94 |
1 621 |
−26,49 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
|
3 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 792 |
0,00 |
1 124 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3 742 |
−54,26 |
1 |
−100,00 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
83 |
10,67 |
22 |
31,25 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 570 |
13,23 |
1 194 |
34,35 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
27 169 |
23,08 |
4 747 |
70,94 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
26 705 |
−42,78 |
6 976 |
−32,21 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25 522 |
17,85 |
6 667 |
39,62 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 310 |
74,60 |
603 |
107,22 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
41 584 |
1 838,65 |
10 863 |
2 699,74 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2 476 |
|
647 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2 166 |
0,05 |
566 |
18,45 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
2 616 |
|
683 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
53 953 |
−35,77 |
9 427 |
−10,80 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
24 218 |
5,79 |
6 326 |
25,32 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2 453 |
−15,53 |
641 |
0,00 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
20 303 |
|
5 304 |
|
|
| 2026-02-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
19 400 |
|
5 068 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22 078 |
−11,47 |
5 768 |
4,87 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
26 |
18,18 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
54 900 |
49,59 |
14 342 |
77,20 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
17 971 |
|
4 695 |
|
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4 693 |
−6,59 |
1 226 |
10,66 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
18 300 |
4,57 |
4 781 |
23,87 |
|
| 2025-09-24 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
39 528 |
−61,96 |
6 907 |
−47,17 |
|
| 2025-11-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
92 699 |
−24,52 |
24 500 |
−10,76 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
69 |
0,00 |
18 |
20,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
873 |
|
228 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 789 |
−22,60 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
71,43 |
3 |
200,00 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
60 162 |
2,58 |
10 512 |
42,46 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1 241 |
0,32 |
324 |
19,12 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
73 855 |
−1,98 |
19 293 |
16,11 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 250 |
−0,63 |
2 260 |
32,40 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2 427 |
4,03 |
634 |
23,35 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13 721 |
|
3 584 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
15 900 |
|
4 154 |
|
|