Grundlæggende statistik
| Institutionelle aktier (lange) | 664.715.652 - 47,69% (ex 13D/G) - change of 84,23MM shares 14,51% MRQ |
| Institutionel værdi (lang) | $ 1.278.060 USD ($1000) |
Institutionelt ejerskab og aktionærer
Plug Power Inc. (CH:PLUG) har 510 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 664,715,652 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Two Sigma Investments, Lp, UBS Group AG, D. E. Shaw & Co., Inc., Morgan Stanley, Renaissance Technologies Llc, and Susquehanna International Group, Llp .
Plug Power Inc. (SWX:PLUG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.441 | -5,78 | 26 | -21,21 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.590 | 37 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 49 | 0 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 256.957 | 14,70 | 506 | -3,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.431 | 25,29 | 15 | 7,69 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 56.611 | 26,32 | 112 | 6,73 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 40.400 | -58,37 | 80 | -65,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.047.600 | 12,31 | 7.974 | -5,04 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 152.872 | 23,20 | 301 | 4,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.930.900 | 145,69 | 3.804 | 107,70 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.600 | 53,33 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 154.800 | -10,83 | 305 | -24,75 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 831 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 290.110 | 66,59 | 572 | 40,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 310.200 | 42,23 | 611 | 20,28 | |||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23.216 | 46 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 400.000 | 788 | |||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 11.000 | 22 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 300.000 | 591 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 965.000 | 124,42 | 1.901 | 89,91 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 53.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 272.625 | 537 | ||||||
| 2025-09-26 | NP | PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 900.978 | 150,60 | 1.351 | 331,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 301 | -33,26 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 63 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 113.600 | 1,46 | 224 | -14,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 236.732 | 49,46 | 466 | 26,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 100 | 0,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 309 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.500 | 40,00 | 7 | 20,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 51.680 | 0,00 | 78 | 71,11 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213.621 | 18,36 | 320 | 103,82 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 16.200 | 32 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.100 | 12.000,00 | 24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 244.200 | 48,18 | 481 | 25,59 | |||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 130.805 | 626,69 | 258 | 526,83 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 92 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.614 | -8,56 | 27 | -23,53 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 24 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 50.412 | 99 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 38 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 218.241 | 2,37 | 430 | -13,51 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 168.490 | -4,68 | 332 | -19,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.371.995 | 161,95 | 55.893 | 121,49 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.693.644 | -6,42 | 3.336 | -20,89 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 15.000 | 0,00 | 30 | -14,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 700.000 | 1.379 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 93.347 | 184 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 100 | -74,29 | 0 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 50.794 | -13,98 | 76 | 49,02 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3.000 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.000 | 51,52 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.719.037 | 0,09 | 7.327 | -15,37 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 382 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 10.395 | 0,00 | 20 | -16,67 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3.200 | 0,00 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.317 | 13,45 | 31 | 11,11 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 821 | 1,99 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.300 | 0,00 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 238.517 | -45,79 | 470 | -68,73 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 238.210 | 22,74 | 469 | 3,76 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 666 | -90,86 | 1 | -93,75 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 526.416 | 27,47 | 790 | 119,17 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 69.581 | -0,01 | 137 | -15,43 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 1.970 | -15,45 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 200 | 0,00 | 0 | |||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 3.066.100 | 4.599 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 244.300 | 481 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.400.000 | -41,67 | 2.758 | -50,68 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.608.174 | -64,37 | 16.958 | -69,88 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 35 | 250,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 57.816 | -3,70 | 114 | -18,71 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.594 | -14,67 | 23 | -29,03 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 1.187.403 | 13,55 | 1.781 | 95,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 17.500 | 34 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.324.430 | 13,40 | 3.487 | 94,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 138.984 | 133,44 | 274 | 97,83 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 763 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 440.000 | 57,71 | 867 | 33,23 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 500.000 | 1.056,34 | 985 | 885,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 61 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 20.841 | 0,00 | 41 | -14,58 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.983.911 | 13,28 | 3.908 | -4,22 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 30.536 | 23,70 | 60 | 5,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 24.750 | 70,69 | 49 | 45,45 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 17.210 | -14,97 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 156 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.218 | 43,41 | 160 | 22,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 64.500 | -42,97 | 127 | -51,71 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 230.829 | 34,78 | 455 | 13,78 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 43 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 300.000 | 0,00 | 591 | -15,45 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 3.460.604 | 510,23 | 6.817 | 416,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.024.600 | 2.018 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 117.184.111 | 17,67 | 230.853 | -0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.702.500 | 278,33 | 3.354 | 219,94 | |||
| 2026-02-17 | 13F | Atom Investors LP | 78.375 | 154 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 12.397 | 24 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 16.117 | -11,04 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 85.300 | 87,47 | 168 | 58,49 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 75.000 | 74.900,00 | 148 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 212 | 135,56 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.001 | -13,77 | 35 | -27,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 88.671 | 3,52 | 175 | -12,56 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 75 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 169.965 | 0,00 | 335 | -15,66 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 526.914 | 82,66 | 1.038 | 54,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.091.086 | 208,69 | 11.999 | 161,02 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 74 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.784 | 4 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 10.973 | 22 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 106 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 10.000 | 20 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.954 | 0,06 | 33 | -15,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 701 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 400 | -96,40 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 119.479 | 3,47 | 235 | -12,64 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 10.405 | 20 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 150 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 56 | 1,82 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 571.570 | 1 | ||||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 167.002 | 6,08 | 251 | 82,48 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.729 | -72,71 | 3 | -78,57 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 490 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 26.744 | 0,00 | 53 | -16,13 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.430 | -12,08 | 60 | -26,25 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 40.000 | 60,00 | 79 | 34,48 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 50.905 | 30,99 | 100 | 11,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.759.749 | 67,61 | 3.467 | 41,70 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 10.425 | 0,00 | 21 | -16,67 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 549.943 | 0,00 | 825 | 72,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.542 | 30,77 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.675.646 | -17,36 | 7.241 | -30,13 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.362.505 | -27,02 | 9 | -38,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.550 | -43,57 | 896 | -52,29 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12.048 | -68,37 | 2.373 | -73,26 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 711.688 | 110,94 | 1.402 | 78,37 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.539.926 | -18,17 | 5.004 | -30,82 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 10.000 | 0,00 | 20 | -17,39 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 29.077 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 260.452 | 4,60 | 513 | -11,55 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51.232 | 0,00 | 77 | 72,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 68.100 | 99,71 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 21.622 | 17,42 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.134 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-20 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 14.052.600 | 27.684 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 222.041 | 13,75 | 437 | 18,75 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 3.005 | 6 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 100 | -49,49 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 128 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.303 | 1,48 | 32 | -13,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 31.268.670 | 12,43 | 61.611 | -4,94 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 50.557 | 19,61 | 100 | 1,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 149.000 | 294 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.770 | -42,30 | 141 | -51,21 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 60.614 | 13,60 | 119 | -4,03 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 200 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 71.639 | 57,89 | 141 | 34,29 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 414 | 5,63 | ||||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 16.613 | 0,00 | 33 | -15,79 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 21.111 | 3,96 | 42 | -12,77 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 20.725 | 48 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.857 | 4,81 | 28 | 68,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | ZAP - Global X U.S. Electrification ETF | 188.492 | 283 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.254.600 | 25,46 | 2.472 | 6,05 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.911 | 39,23 | 8 | 16,67 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 24.683 | -8,19 | 48 | -22,58 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 52.600 | 104 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.085.100 | -36,91 | 2.138 | -46,67 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 28.137 | 1,67 | 55 | -14,06 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 15.994 | 50,56 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 33.934 | 263,71 | 51 | 525,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 40.997 | 33,12 | 81 | 12,68 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 10.289 | 0,00 | 20 | -13,04 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 166.800 | 329 | |||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 235 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 10.443 | 1,46 | 21 | -13,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 70 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 500 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 69.570 | -49,94 | 137 | -57,59 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.216.388 | 10,69 | 4.366 | -6,41 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 38.936 | -2,47 | 58 | 70,59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.715.056 | 3.379 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 7.550 | 0,00 | 18 | 54,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 76.864 | -21,40 | 151 | -33,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 7.800 | 15 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.231 | 10 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 30.000 | 0,00 | 59 | -14,49 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.121 | -17,68 | 148 | -49,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.428 | 43,64 | 60 | 20,41 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 467.620 | -6,79 | 701 | 60,41 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 105.000 | 0,00 | 207 | -15,57 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 305.933 | 2,10 | 603 | -13,75 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.683 | -12,11 | 25 | -27,27 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.700.000 | 12.485,03 | 7.289 | 10.619,12 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 510 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 25.474.861 | 9,42 | 50.185 | -7,49 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 50.000 | 0,00 | 98 | -15,52 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 47.629 | 94 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 10.126 | 19,91 | 15 | 114,29 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.051 | -7,08 | 45 | -21,05 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 33.960 | 0,00 | 51 | 72,41 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 81.993 | -49,35 | 123 | -13,48 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.034 | -11,41 | 24 | -25,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 108.807 | 315,06 | 214 | 250,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.622.676 | 7,86 | 7.137 | -8,81 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 10.000 | 0,00 | 20 | -17,39 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 33.470 | 0,00 | 66 | -15,58 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.000 | 0,00 | 32 | -16,22 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 490.983 | 735,79 | 967 | 611,03 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 70.850 | -15,00 | 140 | -28,35 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 245.834 | 14,14 | 484 | -3,78 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.445 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.987 | -0,03 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 56.990 | 115,13 | 112 | 83,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 129.599.295 | 18,21 | 255.311 | -0,05 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 72 | 24,14 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.168.121 | -30,95 | 4.271 | -41,61 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 24.590 | -49,24 | 48 | -57,14 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.773 | 53,58 | 31 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Call | 5 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.069.719 | 6.047 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.294.944 | 6.192,24 | 2.551 | 5.327,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 347.173 | -0,14 | 684 | -15,68 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 233.441 | -0,86 | 460 | -16,24 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 62.187 | 19,40 | 123 | 0,83 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 90 | 1.700,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 28.835 | 17,05 | 54 | -5,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.985.500 | 8,11 | 3.911 | -8,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.711.900 | -5,32 | 9.282 | -19,95 | |||
| 2025-09-24 | NP | IBAT - iShares Energy Storage & Materials ETF | 39.115 | 20,09 | 59 | 107,14 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 0,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.659 | 15 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 60.688 | -3,27 | 141 | 51,61 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 64.925 | -14,15 | 128 | -27,84 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 200 | 0,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 22.185 | 44,39 | 44 | 22,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.628 | 2.130,14 | 3 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 905.054 | -31,64 | 1.358 | 17,49 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 70 | 16,67 | 3 | -60,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.091 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 54.986 | 138,78 | 108 | 103,77 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 127.019 | 23,29 | 191 | 113,48 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 50 | 0 | ||||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 10.000 | 0,00 | 20 | -17,39 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 100 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.291.428 | 40,17 | 20.274 | 18,52 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 30.000 | 50,00 | 59 | 28,26 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 82 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 10.305 | -2,14 | 20 | -16,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 250 | 0 | ||||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 304.682 | 5,44 | 457 | 81,35 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 137 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 224 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 194.371 | 3,80 | 383 | -12,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.682 | 23 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 190 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 34.954 | -46,56 | 69 | -55,26 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 70 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 13.846 | 17,06 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 70.000 | 138 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.071.422 | -18,58 | 2.111 | -31,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 781.452 | 188.201,69 | 1.743 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 54.882 | -17,45 | 108 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 129.386 | 255 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 282.557 | 51,29 | 557 | 27,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 41.961 | 0,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 103.946 | 11,42 | 156 | 91,36 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 20.000 | 0,00 | 39 | -15,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 766.300 | 49,26 | 1.740 | 192,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 380.200 | -15,77 | 863 | 65,01 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 70.650 | 0,00 | 139 | -15,24 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 400 | -11,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | VCLN - Virtus Duff & Phelps Clean Energy ETF | 27.803 | 7,69 | 42 | 86,36 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 15.900 | 31 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 60.016 | -62,88 | 136 | -27,27 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 550.384 | -11,15 | 1.097 | -21,08 | ||||
| 2025-11-14 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7.371 | 0,00 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15.527 | 174,23 | 31 | 130,77 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.058.016 | 28,26 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 12.000 | -62,50 | 24 | -68,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 737.112 | 1.452 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 300 | 1 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.415 | 0,00 | 5 | -20,00 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 15.250 | 30 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 72.932 | -15,62 | 144 | -28,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 9.973.389 | -0,23 | 19.648 | -15,65 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 57.800 | 92,67 | 114 | 63,77 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 4.555 | 0,00 | 9 | -20,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.432 | -3,64 | 56 | -17,65 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 55.613 | 0,02 | 110 | -15,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 366.065 | -25,61 | 721 | -37,09 | ||||
| 2025-09-29 | NP | PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.770.902 | 44,16 | 5.656 | 147,85 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 33.661 | 0,13 | 66 | -15,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 45.519 | 90 | ||||||
| 2026-02-13 | 13F | Quarry LP | 265 | -82,62 | 1 | -100,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 2.126 | 0,00 | 3 | 200,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 60 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 750 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 14.679.617 | 193,03 | 28.919 | 147,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 158.884 | 0,00 | 313 | -15,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.129 | 30 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 12.887 | 0,00 | 25 | -16,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 550 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.965.714 | -28,77 | 13.722 | -39,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.986.091 | 15,34 | 21.643 | -2,49 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 48.546 | -36,39 | 96 | -46,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.592 | 26,96 | 84 | 6,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 406.000 | 0,00 | 800 | -15,45 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 144.529 | 20,92 | 217 | 107,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 396.291 | 69,63 | 781 | 43,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.436.271 | 923,88 | 5 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.780 | 21 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.643.200 | -11,77 | 3.237 | 80.825,00 | |||
| 2026-01-26 | 13F | United Advisor Group, LLC | Call | 30.000 | 59 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 5.663 | 0,00 | 11 | -15,38 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 54.682 | -14,80 | 108 | -28,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.436.300 | 1,11 | 8.740 | 87.290,00 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 417 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.110 | -22,93 | 40 | -35,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.282 | -81,70 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 37.194 | -72,11 | 73 | -76,45 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16.610 | 6,67 | 33 | -11,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 313.465 | 2,59 | 618 | -13,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 286.429 | 337,92 | 1 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 10.000 | -56,52 | 20 | -64,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 61.000 | 0 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 11.172 | 0,00 | 22 | -29,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.921.100 | 6,61 | 7.725 | -9,86 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.354.600 | -18,91 | 24.339 | -31,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.211.698 | 1.185,82 | 10.267 | 987,61 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 432 | 21,69 | 1 | |||||
| 2026-02-02 | 13F | Retirement Planning Group, Llc / Ny | 16.588 | -4,06 | 33 | -20,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.937.742 | 22,73 | 5.787 | 3,77 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.000 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 64.426 | -0,52 | 127 | -16,00 | ||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 28.166 | 27,07 | 55 | 7,84 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 45 | 80,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.018.584 | 320,11 | 21.707 | 255,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 100.000 | 0,00 | 197 | -15,45 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 52.439 | 13,65 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 12.883 | -5,49 | 25 | -19,35 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.833 | -1,83 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 181.809 | -67,43 | 358 | -72,46 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.987.188 | 4 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 1.500 | 0,00 | 3 | -33,33 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 346.556 | 2.210,37 | 683 | 1.905,88 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 438.428 | 0,00 | 866 | -15,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 3.717 | 271,70 | 732 | 214,16 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.738 | 27,36 | 49 | 14,29 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 477.629 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 14.500 | 0,00 | 29 | -15,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.274 | 0,00 | 26 | -13,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 271.463 | -14,47 | 535 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.000 | 6 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 13.900 | 0,00 | 27 | -15,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 879.000 | -63,57 | 1.732 | -69,21 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.903 | 14 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 350 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.342 | 54 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 22.111.898 | 71,68 | 43.560 | 45,15 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 133 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 200.000 | 0,00 | 394 | -15,45 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 451 | -8,15 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.200 | 3,55 | 26 | -10,34 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 35.722 | 0,00 | 70 | -15,66 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.325 | 20 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 80.089 | -40,93 | 158 | -50,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.215 | 22 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.500 | 70 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.951.138 | 11.724 | ||||||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 34.762 | -56,17 | 68 | -63,04 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 37.670 | -30,29 | 74 | -40,80 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 20.780 | 0,00 | 41 | -10,87 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 13.378 | 14,56 | 26 | -3,70 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 63.465 | 126,64 | 125 | 92,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.500 | 68 | ||||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 8.091 | 445 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.368 | -0,85 | 188 | -16,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.866 | 8,31 | 43 | -8,51 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 40.000 | 3 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.841 | 5.105,38 | 0 | |||||
| 2025-09-29 | NP | ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 246.156 | 0,20 | 369 | 72,43 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.414 | 24 | ||||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.384.860 | 62,61 | 3.577 | 179,67 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 10.500 | 0,00 | 21 | -33,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 240.600 | 20,78 | 474 | 1,94 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 100 | 0,00 | 0 | |||||
| 2025-09-24 | NP | ICLN - iShares Global Clean Energy ETF | 6.849.197 | 6,16 | 10.274 | 82,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 61.620 | -34,02 | 121 | -44,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 2 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 83 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 4.446 | -1,92 | 9 | -20,00 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PayPay Securities Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215.668 | 34,63 | 324 | 132,37 | ||||
| 2026-01-15 | 13F | Trust Co | 10 | 0 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 300 | -72,04 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.050 | -18,55 | 16 | -34,78 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 618.105 | -2,66 | 1.218 | -17,71 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 167.998 | 16,78 | 380 | -0,52 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1.185 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 372.496 | -26,39 | 734 | -37,83 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 29.796 | -31,97 | 59 | -43,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 93.111 | -5,84 | 183 | -20,43 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 50.000 | 0,00 | 0 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 7.342 | 0,00 | 14 | -17,65 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 39.138 | 18,11 | 77 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 510.569 | 1.354,36 | 1.006 | 1.140,74 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.083 | 12,30 | 36 | -5,41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.102.923 | 20,42 | 2.173 | 1,59 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 683 | 0,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.056 | 0,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 34.738 | -1,94 | 68 | -17,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 92.000 | -61,08 | 181 | -67,09 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 228 | 0 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 532 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 49.073 | 23,52 | 97 | 4,35 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 719.989 | -29,45 | 1.418 | -39,63 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74.521 | -33,85 | 147 | -12,57 | ||||
| 2025-11-12 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 220 | -40,54 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.300.903 | 23,82 | 2.563 | 4,70 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 16 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 172.726 | 340 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 430 | -17,15 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 41.963 | 977,91 | 81 | 912,50 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 100.000 | 0,00 | 197 | -15,45 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 862.100 | -1,10 | 1.698 | -16,40 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.270 | 2,22 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 465 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 60.530 | 0,25 | 119 | -15,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 281.880 | 18,18 | 555 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.129.352 | 2.225 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.979 | 55 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 371.500 | 271,50 | 732 | 213,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.008.899 | 1.773,15 | 5.928 | 1.484,76 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 12.812 | 16,35 | 20 | -20,00 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.000 | 0,00 | 20 | -17,39 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.119.191 | 208,59 | 2 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | Call | 200.000 | 180 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 16.958 | 33 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 19.900 | 0,00 | 39 | -15,22 | |||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.196.012 | 9,58 | 13.794 | 88,39 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.820 | 0,00 | 25 | -13,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.017.800 | 27,30 | 2.005 | 7,68 | |||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 204.603 | 29,35 | 403 | 9,51 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 10.648 | 0,00 | 21 | -16,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 61.913 | 122 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 79 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.256.428 | 0,40 | 18.235 | -15,11 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 36.693 | -25,97 | 72 | -37,39 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 241.627 | 25,89 | 476 | 6,49 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7.674 | 15 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 120 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 2.775 | 26,14 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.911 | 0,40 | 33 | -15,38 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 14.642 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.194 | 20 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 273.889 | -11,60 | 540 | -25,24 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 29.026 | -3,33 | 57 | -17,39 | ||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 36.798 | 0,00 | 72 | -15,29 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36.100 | 15 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 221 | -98,45 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 845 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 377.552 | 744 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 81.673 | -1,04 | 161 | -16,67 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 2.020 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 363.020 | 17,52 | 715 | -0,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.172.640 | 17,59 | 2.310 | -0,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.314.297 | 487,85 | 10.469 | 397,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.909.306 | 95,94 | 5.731 | 65,68 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 230.552 | 454 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 74.800 | 612,38 | 147 | 512,50 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 135.200 | 266 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 12.665 | -0,36 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 42.607 | 0,00 | 84 | -16,16 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 18.502 | 0 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.964.774 | 21,35 | 3.871 | 2,60 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 36.470 | -37,92 | 72 | -47,79 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 450.000 | 200,00 | 886 | 153,87 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 500 | -1,77 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82.041 | 46,04 | 162 | 23,85 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 20.286 | 40 | ||||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 54.222 | 1,40 | 107 | -14,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.425.700 | 248,77 | 4.779 | 194,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.689.700 | -51,64 | 5.299 | -59,12 | |||
| 2025-11-06 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.165 | 38,03 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 474 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 238 | 0 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.500 | -20,10 | 25 | -33,33 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1.034.964 | 100,73 | 2.411 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 45.938 | 0,00 | 69 | 70,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 74.500 | -21,25 | 174 | 23,57 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 46.430 | 2,42 | 91 | -13,33 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 35.500 | 255,00 | 70 | 200,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.681.092 | 40,98 | 7.252 | 19,20 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.975.021 | 13.216,11 | 15.711 | 11.202,16 | ||||
| 2026-02-17 | 13F | Amundi | 3.070.072 | 6,73 | 6.048 | -49,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.450 | 0,00 | 5 | -20,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 471.515 | 18,92 | 707 | 104,93 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 18.062 | 0,00 | 36 | -16,67 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 260 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 64.570 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 116.433 | 271 | ||||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.067.762 | 84,75 | 9.983 | 56,20 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.297.851 | -4,96 | 4.527 | -19,65 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 10.300 | 20 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 299.916 | 14,96 | 450 | 97,80 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.703 | 0,00 | 23 | -14,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 10.558 | 0,00 | 21 | -16,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19.885 | -77,00 | 39 | -80,60 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.389 | 24,29 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 605.326 | 14,82 | 908 | 97,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.560.186 | 37,05 | 3.074 | 15,87 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 610.000 | 1.202 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 169.291 | 271,79 | 334 | 211,21 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.535 | 29 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 165.923 | 4,80 | 327 | -11,41 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 32.258.283 | 29,86 | 63.549 | 9,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.772.273 | -8,10 | 17.249 | -22,23 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.178 | 7,66 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 36.580 | 72 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 92.750 | 183 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.234.464 | 230,32 | 22.132 | 179,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 68.908 | 18,61 | 133 | -1,48 | ||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 33.936 | 0,00 | 51 | 72,41 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 43.200 | -21,02 | 85 | -33,07 | |||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.232.431 | -47,82 | 18.188 | -55,89 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 4.277 | 12,43 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43.780 | 31,76 | 86 | 11,69 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 300 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.500 | 0,00 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 105 | 0 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 405.700 | -20,43 | 799 | -32,69 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 32.855 | -23,68 | 65 | -36,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.075.065 | -0,29 | 2.118 | -15,72 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.059.000 | -29,34 | 2.086 | -40,26 | |||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.267.100 | 14,16 | 4.466 | -3,48 | |||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.000 | -9,09 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 180 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.000 | -16,18 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.366 | 22,79 | 24 | 4,35 |
