| 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 |
|
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
5.124 |
10.575,00 |
1.339 |
13.280,00 |
|
| 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 |
|
|
| 2026-03-11 |
13F |
Green Ridge Wealth Planning LLC
|
|
|
|
894 |
|
234 |
|
|
| 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 |
|
|
| 2025-09-24 |
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 |
|
| 2026-03-17 |
13F |
Forty-three Eighteen Advisors, LLC
|
|
|
|
2.720 |
|
711 |
|
|
| 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 |
|
| 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 |
|
| 2025-09-26 |
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 |
|
| 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 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
122.900 |
|
32.105 |
|
|