Grundlæggende statistik
| Institutionelle aktier (lange) | 211.626.742 - 59,73% (ex 13D/G) - change of 14,47MM shares 7,25% MRQ |
| Institutionel værdi (lang) | $ 9.133.804 USD ($1000) |
Institutionelt ejerskab og aktionærer
IonQ, Inc. (DE:0YB0) har 820 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 211,795,947 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Susquehanna International Group, Llp, and Norges Bank .
IonQ, Inc. (DB:0YB0) 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%.
The share price as of February 26, 2026 is 35,00 / share. Previously, on September 18, 2025, the share price was 57,00 / share. This represents a decline of 38,60% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Cwm, Llc | 7.726 | -6,48 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.120 | -18,93 | 95 | -40,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 303 | -84,26 | 14 | -88,98 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 5.518 | -1,25 | 248 | -27,99 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.406 | 10,13 | 287 | -19,61 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 941 | 42 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.976 | 15,52 | 403 | -15,72 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 76 | 3 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 65.960 | 2.961 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.790 | -14,67 | 1.112 | -37,74 | ||||
| 2025-08-28 | NP | RSEGX - Victory RS Small Cap Growth Fund Class A | 50.800 | 2.183 | ||||||
| 2025-08-28 | NP | SEIS - SEI Select Small Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.918 | 86 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 200 | 100,00 | 9 | 33,33 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 40 | 2 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 572.251 | 25.677 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 45 | -27,87 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.900 | 2.867 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 108.300 | -29,26 | 4.859 | -48,39 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.609 | -18,83 | 386 | -40,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 73.900 | -68,53 | 3.316 | -77,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.249 | 403,95 | 280 | 268,42 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -4.773 | -19,33 | -205 | 57,69 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.080 | 8,03 | 452 | -21,12 | ||||
| 2025-08-28 | NP | SPWIX - Simt Small Cap Growth Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 43.013 | 165,02 | 1.930 | 93,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.312 | -87,55 | 1.046 | -90,92 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 200 | 9 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 58.412 | -0,32 | 2.621 | -27,28 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 36 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.206 | 412,93 | 189 | 276,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.536 | 12,66 | 562 | -17,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.921 | 73,06 | 87 | 22,54 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 8.740 | -88,55 | 392 | -91,65 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.183 | -35,46 | 457 | -52,99 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 624 | 3.800,00 | 28 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 494.284 | 13,66 | 22.178 | -17,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 48.243 | -56,31 | 3.100 | -30,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.060.000 | 7,36 | 68.116 | 71,41 | |||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 6.668 | -33,53 | 266 | -3,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 648.000 | 33,83 | 41.640 | 113,66 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 8.727 | -77,17 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.632 | 12,05 | 298 | -18,41 | ||||
| 2025-08-29 | NP | STXG - Strive 1000 Growth ETF | 539 | 2,47 | 23 | 109,09 | ||||
| 2025-08-27 | NP | RYMKX - Russell 2000 1.5x Strategy Fund Class H | 333 | 17,67 | 14 | 133,33 | ||||
| 2025-08-27 | NP | RYTIX - Technology Fund Investor Class | 3.992 | 1,29 | 172 | 98,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.410 | 124,19 | 153 | 64,52 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | 76.421 | -30,25 | 3.047 | 1,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 355 | 0,00 | 16 | -28,57 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 100 | 4 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5.434 | 16,63 | 244 | -15,03 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 6.433 | 49,78 | 276 | 193,62 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 308.128 | 20,12 | 12.285 | 74,43 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.216 | 57,35 | 817 | 14,77 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 4.460 | -70,39 | 200 | -78,40 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 43.192 | 11,69 | 2.599 | 9,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.662 | 64,88 | 882 | 20,33 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 5.025 | -49,88 | 225 | -63,47 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 8.043 | 361 | ||||||
| 2025-08-28 | NP | SPRX - Spear Alpha ETF | 73.901 | 2,50 | 3.176 | 99,56 | ||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 5.130 | 10,06 | 220 | 115,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 707.154 | 46,62 | 31.730 | 6,97 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 301 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 4.942 | 222 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 16.250 | 0,00 | 729 | -27,03 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 1 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 58.000 | 2.628 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 200 | 0,00 | 9 | -33,33 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 55 | -11,29 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.062 | 250,40 | 272 | 149,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 495.400 | 73,82 | 22.229 | 26,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 495.000 | 19,28 | 22.211 | -12,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 59.822 | 125,74 | 2.684 | 64,76 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 200 | 9 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.224.205 | -1,80 | 189.540 | -28,35 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 50 | 2 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.216.153 | 56,44 | 54.569 | 14,13 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 12.510 | -0,53 | 468 | -40,05 | ||||
| 2026-02-17 | 13F | EFG International AG | 38.917 | 1.747 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 64 | 18,52 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 146.057 | -37,54 | 6.554 | -54,43 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 410 | 17,14 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.566.831 | -25,72 | 877.964 | -45,80 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.226 | 137 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 562.839 | 22,22 | 25.255 | -10,83 | ||||
| 2025-08-28 | NP | SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp 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 | 6.248 | 268 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 13.064 | 4,06 | 586 | -24,09 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 5.855 | 34,14 | 263 | -2,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.082.819 | 128,27 | 48.586 | 66,54 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 154.100 | 5.607,41 | 6.914 | 4.065,06 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 2.000 | 90 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.411 | 1,22 | 63 | -25,88 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.259 | 83,76 | 281 | 33,97 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.666 | 3,94 | 164 | -24,07 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.609 | -36,43 | 386 | -53,61 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.124 | 26,50 | 634 | -7,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 93.870 | 4.212 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 734.904 | 32.975 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.221 | 25,06 | 997 | -8,70 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 298.959 | 11,26 | 13.414 | -18,83 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 8 | 14,29 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 60.000 | -0,05 | 2.692 | -27,07 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 70 | 0,00 | 3 | -25,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.038 | 226 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 160.880 | 7.219 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.812 | 38,39 | 126 | 1,61 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 323.400 | -63,83 | 14.511 | -73,61 | |||
| 2026-02-11 | 13F | Prudential Plc | 9.867 | 443 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 289.857 | 13.007 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.322 | 51,06 | 418 | 10,29 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 140.677 | -33,29 | 6.312 | -51,33 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.015 | -98,85 | 46 | -99,17 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 300 | 13 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.326 | -54,38 | 1.989 | -66,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 110.900 | 102,74 | 4.976 | 47,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 914.800 | 41.047 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 333.945 | -17,20 | 14.985 | -39,59 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 38.796 | -11,79 | 1.741 | -35,65 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 62.184 | 30,31 | 2.790 | -4,91 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 2.491 | 16,35 | 112 | -15,27 | ||||
| 2026-02-17 | 13F | Man Group plc | 145.039 | -39,01 | 6.508 | -55,51 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 10.111 | 0,00 | 0 | |||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1.703 | 68 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6.024 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 264 | 144,44 | 12 | 83,33 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.332 | -70,42 | 374 | -78,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 173.611 | 18,61 | 7.790 | -13,47 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 38.333 | 8,64 | 2 | -50,00 | ||||
| 2025-08-27 | NP | CIAOX - Capital Advisors Growth Fund Investor Class | 20.860 | -27,57 | 896 | 41,10 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 25 | 0 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.360 | 0 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 65.332 | -1,59 | 2.605 | 161,18 | ||||
| 2025-08-28 | NP | STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 10.000 | 430 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 300 | 50,00 | 15 | 55,56 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 305 | -15,04 | 14 | -40,91 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 30.000 | 0,00 | 1.346 | -27,05 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 32 | 1 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 200 | 0 | ||||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 903 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 10.000 | 449 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 350.000 | -64,29 | 15.704 | -73,94 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.875.000 | 132,92 | 84.131 | 69,94 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 15.915 | 16,82 | 635 | 69,52 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1.965.274 | 406,40 | 88.182 | 269,47 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 46.182 | 134,89 | 2.088 | 72,70 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 725 | 0,00 | 33 | -27,27 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.786 | 59,48 | 394 | 16,57 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 15.314 | 74,72 | 687 | 27,46 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29.592 | 39,51 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 772.974 | 35.023 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 219.482 | 9.431 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.355 | 14,60 | 824 | -16,45 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 2.858.889 | 14,59 | 122.846 | 123,10 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-22 | NP | TGWRX - Transamerica Large Growth R | 145.306 | 5.793 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 45 | -27,87 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 8.083 | -44,37 | 363 | -59,46 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 315.967 | 0,00 | 14.177 | -27,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 60.245 | 24,25 | 3.250 | 9,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.009.931 | 23,48 | 180 | -10,05 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 56.951 | 39,33 | 2.555 | 1,67 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 27.500 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.078 | 15,27 | 273 | -16,05 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 271 | 0,00 | 17 | 45,45 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 18 | -14,29 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 139.752 | 7,17 | 6.271 | -21,81 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.048 | 92 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.098 | 0,10 | 229 | -27,16 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 175 | -7,89 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 532.998 | 23.916 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 511.178 | 257,13 | 22.937 | 160,58 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 642.793 | -66,82 | 28.842 | -25,19 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.442 | 244 | ||||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.135 | 49,57 | 771 | 8,91 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 39.620 | -47,28 | 2 | -75,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 12.144 | 5,19 | 545 | -23,38 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 126.806 | 7,72 | 5.690 | -21,41 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group 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 | 75.938 | 61,59 | 3.263 | 214,66 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 482 | 22 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 200 | 9 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 86.300 | 41,48 | 4 | 0,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Technology Fund Variable Annuity | 1.977 | 16,29 | 85 | 127,03 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 246.700 | -51,03 | 11.069 | -64,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 305.800 | -2,77 | 13.721 | -29,06 | |||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 344.791 | 66,46 | 13.747 | 141,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.137.750 | 30,89 | 95.921 | -4,50 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial | 111.236 | 4.780 | ||||||
| 2026-02-17 | 13F | DCVC Opportunity Fund II GP, LLC | 9.521 | 427 | ||||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 2.079.331 | 15,11 | 89.349 | 124,12 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 30.183 | 910,82 | 1.203 | 1.385,19 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.053 | 3,43 | 272 | -24,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.451.819 | 199.753 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 6.950 | -2,80 | 312 | -29,16 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 66.122 | -54,46 | 2.974 | -66,69 | ||||
| 2025-09-29 | NP | IONX - Defiance Daily Target 2X Long IONQ ETF | 39.691 | -35,65 | 1.582 | -6,56 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.977 | 627 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 102 | 5 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 193.036 | 8.662 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.771 | -71,54 | 438 | -79,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 500,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 368 | 26,03 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.234 | 20,46 | 235 | -12,36 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.951 | 24,55 | 940 | -9,09 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 25.678 | 0,00 | 1 | 0,00 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 141.675 | 256,81 | 6.088 | 594,86 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 476.339 | 91,79 | 21.373 | 39,93 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 88.996 | 41,75 | 3.993 | 3,42 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 213 | 104,81 | 10 | 50,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.395 | 197 | ||||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 106.722 | 4.789 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45.791 | 2.055 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 350 | 16 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 619 | 4,56 | 28 | -25,00 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5.722 | 14,17 | 257 | -16,88 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 468 | 0,00 | 21 | -25,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11 | 83,33 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 36.400 | -12,08 | 1.633 | -35,86 | |||
| 2026-01-29 | 13F | Matisse Capital | 11.405 | 24,13 | 512 | -9,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.800 | 17,78 | 1.427 | -14,10 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 0,00 | 224 | -27,04 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.077.550 | 33,78 | 1.349.580 | -2,39 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 17.165 | 738 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 29.491 | 1.814 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.689 | 44,45 | 480 | 5,27 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 654.968 | 16,58 | 29.388 | -14,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.919.445 | 23,56 | 130.995 | -9,85 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.647 | 11,64 | 1.465 | 16,56 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 0 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.367 | 959 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 123 | -65,45 | 6 | -76,19 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology 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 | 449.533 | 1,52 | 17.923 | 47,40 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 6.572 | -26,05 | 295 | -46,15 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 224 | 0,00 | 10 | -23,08 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 171.755 | 7.707 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.723 | 10,18 | 642 | -18,34 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 47.056 | 25,73 | 2.111 | -8,26 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.891 | 31,79 | 489 | -3,94 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 570.797 | -20,99 | 25.612 | -42,32 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.724 | 122 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.454 | -2,81 | 212 | -2,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 196.236 | -54,75 | 8.805 | -66,99 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 591 | -2,31 | 27 | -29,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 50.000 | 96,08 | 2.244 | 43,05 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 3.277.218 | 19,74 | 147.049 | -12,64 | ||||
| 2026-02-02 | 13F | Strs Ohio | 49.300 | 3,79 | 2.212 | -24,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 516.883 | -5,07 | 23.224 | -30,65 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 606.464 | -0,73 | 27.212 | -27,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 115.900 | 2.218,00 | 5.200 | 1.593,81 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | -75,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 132.500 | 5.945 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 102.633 | 10,09 | 4.605 | -19,68 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 460 | 27,78 | 21 | -9,09 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 174.726 | 118,67 | 7.840 | 59,52 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 25.719 | 8,24 | 1.154 | -21,01 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 30 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 68.114 | 20,31 | 3.056 | -12,21 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8.381 | -14,28 | 376 | -37,44 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 42.669 | 1.701 | ||||||
| 2025-09-26 | NP | AFOIX - Alger Mid Cap Focus Fund Class I | 55.877 | 2.228 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 45.200 | 69,29 | 2.028 | 23,51 | |||
| 2026-01-08 | 13F | Adirondack Trust Co | 512 | 3,23 | 23 | -26,67 | ||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 0,00 | 1.413 | -27,05 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 282.929 | 796,65 | 12.695 | 554,38 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 487 | 22 | ||||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 119.291 | 17,68 | 5.353 | -14,15 | ||||
| 2025-09-29 | NP | ULTY - YieldMax Ultra Option Income Strategy ETF | 2.501.800 | 669,78 | 99.747 | 1.017,73 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 10.471 | -1,92 | 417 | 42,32 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 138 | 6 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 299 | 51,01 | 13 | 8,33 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 6.916 | 7,14 | 310 | -21,72 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 6.672 | 0,17 | 299 | -26,89 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.702 | 32,81 | 390 | -2,99 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 320 | 14 | ||||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 318.429 | 22.451,63 | 13.683 | 71.910,53 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.020 | -12,93 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.524 | -12,04 | 338 | -35,93 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.154 | 25,61 | 590 | -8,39 | ||||
| 2025-11-14 | 13F | Cerberus Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 45.290 | 16,86 | 1.946 | 127,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 927.300 | -42,00 | 41.608 | -57,68 | |||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 6.083 | 0,00 | 243 | 44,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 294.400 | 12,75 | 13.210 | -17,74 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 85.928 | 1.350,26 | 3.856 | 959,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 879.600 | -83,86 | 39.468 | -88,22 | ||||
| 2025-08-28 | NP | DTSGX - Small Company Growth Portfolio Investment Class | 1.094 | 47 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 205.427 | 15,16 | 8.190 | 67,21 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 10.354 | 413 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.037 | 9,91 | 3.636 | 90.800,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 774.817 | -3,16 | 35 | -30,61 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.200 | 278 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 150 | 0,00 | 7 | -33,33 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 15.883 | 33,53 | 713 | -2,60 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.989 | 0,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 118.073 | 479,47 | 4.708 | 742,04 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 51.188 | 11,23 | 2.297 | -18,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.466 | -16,71 | 245 | -39,21 | ||||
| 2026-02-17 | 13F | Naspers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.097 | 1.709 | ||||||
| 2026-02-10 | 13F | Amazon Com Inc | 6.671 | 299 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.774.743 | 18,46 | 1.560.343 | -13,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.424 | 200 | ||||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth 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 | 334.235 | 20,26 | 13.326 | 460,82 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 341.588 | 0,58 | 15.327 | -26,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 103 | 9,57 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.610 | 252 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 147 | 0,00 | 7 | -33,33 | ||||
| 2025-08-27 | NP | VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 | 107.176 | 19,22 | 4.605 | 132,11 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 43.587 | 60,45 | 1.956 | 17,07 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.500 | 2,61 | 247 | -25,23 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 83.265 | 151,48 | 3.736 | 83,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.983 | -31,56 | 224 | -50,11 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 21.000 | 942 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 29 | -86,06 | 2 | -87,50 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 1.210 | 19,21 | 52 | 131,82 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 7.071 | 87,51 | 317 | 37,23 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.378 | 3,11 | 555 | -24,80 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 17.636 | -61,92 | 791 | -72,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.530 | 49,67 | 338 | 9,06 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 103 | 35,53 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 426.280 | 445,90 | 19.127 | 298,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 101.080 | -22,97 | 4.535 | -43,80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 94.400 | 4.620,00 | 4.236 | 3.343,09 | ||||
| 2025-09-22 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 21.560 | -31,40 | 860 | -0,46 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 281.447 | 61.084,13 | 13.163 | 46.910,71 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.800 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.979.213 | -12,86 | 88.807 | -36,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.736.000 | -35,92 | 77.894 | -53,25 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 87.015 | 3.909 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 125.765 | 127,14 | 5.643 | 65,73 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.740 | -40,97 | 886 | -56,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 611.895 | 26,25 | 27.456 | -7,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 255.492 | -70,63 | 11.464 | -78,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.891.100 | -30,67 | 84.854 | -49,41 | |||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.484 | 0,00 | 246 | -27,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 122 | 510,00 | 5 | 400,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.097 | 252 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 25.995 | 1 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 277.184 | 0,71 | 12.437 | -26,52 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.057 | 82,67 | 1 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.353 | 7,59 | 285 | -21,49 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 148.788 | 44,90 | 6.676 | 5,72 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.360 | 330 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.300 | 0,00 | 103 | -26,95 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.532 | -1,55 | 517 | -28,19 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.115 | 50 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 43.421 | 816,05 | 1.731 | 2.338,03 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12.154 | 545 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 229.766 | 30,84 | 10.310 | -4,55 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Cross Staff Investments Inc | 5.000 | 0,00 | 308 | 43,46 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.000 | 246 | ||||||
| 2025-08-27 | NP | NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5.155.353 | 15,87 | 221.526 | 125,60 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 26.622 | 1,03 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 23.792 | 9,60 | 1.068 | -20,07 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.392 | 34,12 | 697 | -1,13 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.910 | 220 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 400 | 0,00 | 18 | -29,17 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 42 | 0,00 | 2 | -50,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 213 | 7,58 | 8 | 60,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 100 | 4 | ||||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 87.700 | 3.935 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 0 | ||||||
| 2025-08-29 | NP | JAFSX - Science & Technology Trust NAV | 38.600 | 1.659 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.079 | 93 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.985 | -45,62 | 403 | -60,33 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.081 | -41,35 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 4.083.453 | 410,06 | 183.225 | 272,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 11.095 | 498 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 28.277 | 873,73 | 1.269 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 658 | -49,38 | 30 | -63,29 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 12.390 | -4,28 | 556 | -30,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 227.751 | 9,73 | 10.219 | -1,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 60 | -75,00 | 3 | -85,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 809.148 | 59,16 | 36.306 | 16,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 214.390 | 6,50 | 10 | -25,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.535 | 6,12 | 1.280 | -22,57 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Call | 10.000 | 449 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 68.870 | 27,17 | 2.746 | 84,60 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 421.000 | 20,80 | 18.890 | -11,86 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.759 | 8,90 | 348 | -20,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 787.875 | 163,53 | 35.352 | 92,27 | ||||
| 2025-09-26 | NP | FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 40.215 | 1.603 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 32.902 | 7,13 | 1.476 | -21,82 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 2.244 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.425 | 3,67 | 256 | -14,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.725 | -21,85 | 122 | -42,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 186.413 | 15,93 | 8.364 | -15,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 415 | 336,84 | 19 | 260,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 49.527 | -0,47 | 2.244 | -26,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 100 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 141.647 | 80,71 | 6.356 | 31,85 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 500 | 0,00 | 22 | -26,67 | ||||
| 2025-09-26 | NP | HASGX - Harbor Small Cap Growth Fund Institutional Class | 309.250 | -3,39 | 12.330 | 40,28 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 8.962.789 | 42,28 | 402.160 | 3,80 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.936 | 49,21 | 221 | 8,87 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 3.704 | 7,52 | 159 | 109,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.687 | -12,47 | 659 | -36,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.956 | 1.254 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.637 | 18,68 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 127 | 0,00 | 6 | -28,57 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 110 | 182,05 | 4 | 300,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 8.400 | 4,67 | 517 | 50,00 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 7.866 | 353 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 25 | 8,70 | 1 | 0,00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 93.459 | 120,42 | 4.016 | 329,41 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.544 | 79,65 | 742 | 31,10 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 345 | 15 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.304 | 17,06 | 417 | -14,55 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 130 | 0,00 | 6 | -28,57 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 Index Fund Investment Class | 900 | 0,00 | 39 | 100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.290 | 103 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6.339 | 305,83 | 284 | 195,83 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 60.355 | 2.708 | ||||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 7.224 | 150,40 | 310 | 392,06 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 72,41 | 4 | 33,33 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | 15.136 | -23,24 | 603 | 11,46 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 9.326 | -34,14 | 418 | -51,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 106.000 | -66,62 | 4.756 | -75,65 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 452.674 | -1,12 | 20.311 | -27,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 172.700 | -61,11 | 7.749 | -71,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.188.570 | -24,06 | 53.331 | -44,59 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.628 | 26,41 | 105 | 82,46 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 20 | 1 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 11.550 | 20,87 | 460 | 75,57 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 160 | 0,00 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 43.796 | 99,79 | 1.965 | 45,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.305 | 59 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 3 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 325 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 18.000 | 18 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 18.000 | 3 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | 9.000 | 404 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 17 | 1 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5.884.249 | 9,03 | 252.846 | 112,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 253 | 64,29 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.010 | 0,00 | 225 | -27,27 | ||||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | Short | -24.495 | -32,92 | -1.053 | 30,68 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 91.112 | 18,31 | 4.088 | -13,68 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.404 | 75,50 | 63 | 26,53 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 28 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 658.300 | -42,56 | 29.538 | -58,09 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 741.600 | 45,58 | 33.276 | 6,21 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 948 | -13,82 | 43 | -37,31 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.137 | 22,76 | 275 | -10,42 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.099 | 55,35 | 453 | 13,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.150 | 143,92 | 725 | 77,89 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 12.640 | 543 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 235 | 0,00 | 11 | -28,57 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 909 | 0,00 | 39 | 95,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 150 | 0,00 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 86.098 | -80,40 | 3.863 | -85,70 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.948 | 12,48 | 3.542 | -17,93 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 6.000 | 269 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SherpaCapital, LLC | 3.752 | -96,38 | 168 | -97,37 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 482 | 0,00 | 22 | -27,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 62.124 | 30,95 | 2.591 | -11,21 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 40 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20.561 | 446,40 | 923 | 299,13 | ||||
| 2026-02-17 | 13F | Himension Fund | 10.857 | 487 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 17.254 | 180,14 | 774 | 104,76 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 27.104 | 17,32 | 1.081 | 70,35 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 85.423 | 20,04 | 3.671 | 133,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 777.367 | 13,78 | 34.889 | -17,03 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 104.930 | -13,47 | 4.708 | -36,86 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.088 | 191,32 | 190 | 2.000,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.976 | 21,77 | 313 | -11,08 | ||||
| 2026-02-12 | 13F | Aviva Plc | 223.666 | 10.036 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 124.631 | 34,65 | 5.592 | -1,76 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.270 | -34,26 | 416 | -52,13 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.300 | 15,00 | 103 | -16,26 | |||
| 2025-09-29 | NP | CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 77.366 | 3.085 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.255 | 24,23 | 236 | -9,62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.000 | 0,00 | 673 | -27,01 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.391 | 1,96 | 915 | -25,69 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 52.500 | 0,00 | 2.356 | -27,04 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.910 | 46,70 | 1.207 | 7,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.054 | 157,07 | 47 | 88,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.612 | 27,23 | 72 | -6,49 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 20.818 | 20,08 | 830 | 74,37 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 73.269 | 4,26 | 3.288 | -23,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.534.964 | 25,66 | 68.874 | -8,32 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 48 | -90,40 | 2 | -93,33 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | 29.996 | 18,23 | 1.289 | 130,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.836.123 | 470,82 | 82.387 | 316,47 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 33,33 | 1 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 905 | 21,15 | 36 | 80,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 286 | 13 | ||||||
| 2025-08-28 | NP | NCGFX - New Covenant Growth Fund | 2.889 | 124 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 29.904 | -80,05 | 1.342 | -85,21 | ||||
| 2026-02-13 | 13F | Allianz Se | 18.141 | 814 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 905.213 | 100,77 | 40.617 | 46,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 20.923 | 939 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 13.005 | 27,94 | 584 | -15,14 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 7.195 | -40,66 | 287 | -13,86 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 81.059 | 4,49 | 3.637 | -23,75 | ||||
| 2025-09-26 | NP | THNQ - ROBO Global(R) Artificial Intelligence ETF | 102.536 | 4.088 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 12.640 | -63,20 | 781 | -47,72 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 562 | 22 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.700 | 390 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 363 | 14 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 3.000 | 0,00 | 18 | -76,71 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 116.804 | 5.284 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 19.198 | 0,78 | 861 | -26,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 152.559 | 24,85 | 6.845 | -8,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 119.100 | -74,73 | 7.325 | -63,83 | |||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 3.095 | 3,00 | 133 | 100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.902 | 10,07 | 175 | -19,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 476.906 | -20,80 | 21.399 | -42,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.504 | 30,39 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19.084 | 19,22 | 856 | -13,01 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.604 | 28,11 | 296 | -6,62 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171.203 | 24,02 | 7.682 | -9,52 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.466 | 3,97 | 963 | -24,11 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.345 | -7,08 | 554 | -32,31 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 50 | 2 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.195.818 | 219,65 | 143.396 | 133,21 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.368 | 13,00 | 555 | -17,68 | ||||
| 2026-01-15 | 13F | Trust Co | 9 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.554.105 | -48,33 | 69.733 | -62,31 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 103.965 | 77,44 | 4.665 | 29,45 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -163.910 | -6.535 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.489 | -23,19 | 1.682 | -43,95 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.953 | 21,99 | 447 | -10,98 | ||||
| 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 | 48.778 | 24,01 | 1.945 | 80,00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 20.182 | 867 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.121 | 226,51 | 499 | 146,53 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 200 | 0,00 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.977 | 1.076 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 150 | -25,00 | 7 | -50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 107.639 | 36,18 | 4.830 | -0,64 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.079.000 | 1,44 | 227.895 | -25,99 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.164.000 | -2,01 | 186.839 | -28,51 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 37 | 2 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 18 | 1 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 277.668 | 0,00 | 12.459 | -27,04 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.607 | -21,18 | 925 | -42,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 107 | 4,90 | 5 | -33,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 33 | 0,00 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 12.565 | 5,31 | 564 | -23,19 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 47.500 | 0,00 | 2.131 | -27,05 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.583.208 | 24,93 | 71.039 | -8,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 500.000 | -52,34 | 22.435 | -65,22 | |||
| 2025-08-27 | NP | RYRRX - Russell 2000 Fund Class A | 557 | 19,78 | 24 | 130,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 55.433 | -51,42 | 2.488 | -64,53 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 60.928 | 2.734 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 24.298 | 85,40 | 1.090 | 35,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 827.000 | 18,82 | 37.107 | -13,31 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.065.265 | 44,35 | 47.798 | 5,32 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 473 | -7,80 | 21 | -32,26 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 11.191 | 0,00 | 502 | -27,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.307 | 3,77 | 732 | -24,33 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.199 | -0,33 | 727 | -27,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.361.858 | 48,47 | 61.107 | 8,32 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.372 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.171 | 55,05 | 232 | 13,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.117 | 1.235,30 | 2 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 16.204 | 727 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | 34.078 | -17,10 | 1.359 | 20,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.074.301 | 21,93 | 361.624 | -11,39 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 40.569 | 4,16 | 1.820 | -24,01 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 6.000 | 0,00 | 269 | -27,10 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 12.037 | -5,44 | 540 | -30,95 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 55.230 | 1.099,09 | 2.478 | 775,62 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.510 | 22,05 | 193 | -71,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 59.400 | 98,00 | 2.665 | 44,44 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 20.732 | 12,64 | 725 | -45,57 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.100 | 94 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 40.000 | 1.795 | ||||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 33.377 | 303,54 | 1.331 | 485,90 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 510 | 23 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 127.744 | 16,93 | 6 | -16,67 | ||||
| 2025-08-29 | NP | MMSCX - Praxis Small Cap Index Fund Class A | 6.980 | 300 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 80 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 82 | 182,76 | 4 | 200,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34.253 | 1.537 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.823 | -93,57 | 216 | -95,32 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -522 | -0,00 | -21 | 42,86 | |||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 | 4.327 | -95,78 | 173 | -80,34 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 122.312 | 5.488 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 72.900 | 3.271 | ||||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 225 | -67,86 | 10 | -76,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 512 | 23 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 4.620 | 207 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.737.145 | 34,59 | 77.946 | -1,80 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 545 | 0,00 | 24 | -27,27 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.107 | 18,05 | 543 | -13,81 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.023 | -23,77 | 46 | -45,12 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 174.500 | -12,92 | 7.830 | -36,47 | |||
| 2026-02-13 | 13F | Peak6 Llc | 49.907 | 2.239 | ||||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 197.138 | 7.860 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 81.500 | -73,65 | 3.657 | -80,78 | |||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 | 30.518 | -54,08 | 1.217 | 114,08 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 25.296 | -46,17 | 1.009 | -21,86 | ||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6.780.190 | 18,37 | 291.345 | 130,48 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.900 | 624 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 7.429 | 333 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.779.800 | -52,32 | 79.860 | -65,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.022 | 7,96 | 405 | -21,25 | ||||
| 2025-10-21 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 1.384 | 20,35 | 59 | 136,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.092.300 | -33,53 | 49.012 | -51,50 | |||
| 2025-08-27 | NP | VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 85.923 | 85,70 | 3.692 | 261,61 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 5.107 | 5,26 | 258 | -26,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.135 | -33,54 | 1.038 | -35,17 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 935.788 | 41.989 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 240 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.018 | 36,63 | 719 | -0,42 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.747 | -42,28 | 527 | -57,87 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.855 | 47,93 | 83 | 7,79 | ||||
| 2026-02-17 | 13F | Cerberus Capital Management, L.P. | 127.201 | 0,00 | 5.708 | -27,04 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 8.841 | 352 | ||||||
| 2025-08-28 | NP | SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 | 294 | 13 | ||||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 96.900 | 3.863 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 29 | 1 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.948 | -44,68 | 222 | -59,64 |
