Grundlæggende statistik
| Institutionelle aktier (lange) | 38.859.791 - 75,97% (ex 13D/G) - change of -5,74MM shares -12,88% MRQ |
| Institutionel værdi (lang) | $ 6.590.907 USD ($1000) |
Institutionelt ejerskab og aktionærer
Axsome Therapeutics, Inc. (DE:19X) har 480 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,867,989 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Invesco Ltd., Wellington Management Group Llp, Fmr Llc, Deep Track Capital, LP, Geode Capital Management, Llc, Delaware Management Holdings, Inc., and State Street Corp .
Axsome Therapeutics, Inc. (DB:19X) 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 March 6, 2026 is 140,45 / share. Previously, on March 7, 2025, the share price was 114,15 / share. This represents an increase of 23,04% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Castleark Management Llc | 24.253 | 60,16 | 4.430 | 140,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 17.999 | -3,82 | 3.287 | 44,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.400 | 0,00 | 804 | 50,37 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 20.000 | 41,84 | 3.653 | 113,32 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 564 | 68 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 300.906 | 34,25 | 54.957 | 101,89 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 10.450 | 2 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.862 | 726,92 | 3 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 320.568 | 58.549 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 1.159 | 13,96 | 117 | 2,63 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 36 | 0,00 | 4 | -25,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.217 | 0,00 | 222 | 51,02 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 101.102 | -0,86 | 18.465 | 49,09 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 251.562 | -52,57 | 45.945 | -28,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.157 | 3,11 | 2.136 | 17,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 188.500 | 34.428 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 25.900 | 70,39 | 3.046 | 93,89 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.900 | 48,40 | 3.282 | 68,86 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 102.930 | 12,34 | 10.435 | 1,43 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.381 | 618 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 390.431 | -4,66 | 71.308 | 43,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.603 | -12,27 | 4.859 | 31,94 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 182 | 4,60 | 18 | -5,26 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.383 | -17,02 | 1.348 | 24,81 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 5.560 | 0,00 | 1.015 | 50,37 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 157.691 | 24,77 | 28.801 | 87,63 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.277 | -13,74 | 599 | 29,72 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.475 | -55,70 | 635 | -33,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.491 | -2,72 | 5.569 | 46,30 | ||||
| 2026-02-12 | 13F | M&G Plc | 90.328 | 16.530 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.706 | 0,39 | 1.773 | 50,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.273.494 | 28,56 | 232.591 | 93,34 | ||||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 17.404 | -5,75 | 1.764 | -14,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.370 | 1,72 | 433 | 53,19 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 43.909 | 11,32 | 8.020 | 67,41 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 12.367 | 1,55 | 1.254 | -8,34 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.555 | 0,00 | 740 | 9,64 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 1.740 | 70,59 | 318 | 157,72 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 4.814 | -0,29 | 488 | -9,96 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 478 | -54,99 | 87 | -32,03 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.639 | 1.213 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.104 | 0,00 | 2.760 | 50,49 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 35.000 | 6,06 | 6.392 | 59,52 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 33.937 | 491,13 | 6.198 | 789,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.395 | -13,17 | 1.716 | 30,52 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.149 | -0,04 | 1 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 940 | 172 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 145.597 | 1.674,06 | 26.592 | 2.569,78 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 6.061 | 1,02 | 1.107 | 51,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 800 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.265 | 2,38 | 596 | 54,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 33.667 | -1,89 | 6.149 | 47,54 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 45.725 | 8,78 | 4.636 | -1,80 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 34.102 | -15,18 | 6.228 | 27,54 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 4 | 1 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.052 | 7,65 | 740 | 61,93 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.145 | 209 | ||||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 36.223 | 352,73 | 3.672 | 308,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 2.972 | -49,48 | 301 | -54,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.663 | -5,99 | 304 | 41,59 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.870 | -12,45 | 342 | 31,66 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 337 | 62 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 1.174 | 214 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.415 | 7,06 | 989 | 60,91 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 367.578 | -17,40 | 67.134 | 24,22 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.232 | -12,73 | 878 | 1,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.823 | 175,32 | 1.062 | 322,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.140 | -15,74 | 9.705 | 26,71 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.758 | 1,18 | 3.740 | 46,57 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 2.800 | -18,84 | 511 | 21,96 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 601 | 117,75 | 110 | 230,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 47.600 | -1,10 | 8.694 | 48,73 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.566 | 0 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 91.564 | 88,18 | 16.723 | 183,01 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 13.645 | -95,02 | 2 | -93,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.700 | 12,50 | 2.137 | 69,12 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.600 | 80,15 | 4.310 | 171,07 | |||
| 2026-02-17 | 13F | Polygon Management Ltd. | 26.934 | -42,02 | 4.919 | -12,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | 355.318 | 67,25 | 64.895 | 151,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | 5 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.036 | -4,25 | 189 | 44,27 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.532 | -41,24 | 280 | -11,71 | ||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 55.500 | 13,27 | 10.137 | 70,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.923 | -34,34 | 2.178 | -1,27 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.241 | 0,00 | 1.688 | 50,36 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.444 | 8.665 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 346 | -2,54 | 63 | 46,51 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 31.455 | 2,98 | 3.189 | -7,06 | ||||
| 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 | 296.455 | -35,61 | 30.055 | -41,87 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 19.806 | -3,04 | 3.617 | 45,85 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40 | 7 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 402.700 | 5,41 | 73.549 | 58,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 418.141 | 7.188,50 | 1.361 | 95,55 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.150 | 0 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.169 | 0,00 | 389 | 50,19 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 38.386 | -18,18 | 7.011 | 23,05 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 17.918 | 2,38 | 3.273 | 53,98 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 18 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.300 | 237 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 75 | 0,00 | 14 | 44,44 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 63.390 | 28,70 | 11.578 | 93,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.450 | 27,01 | 447 | 91,03 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.730 | 11,86 | 1.777 | 68,28 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.140 | 0,00 | 391 | 50,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.478 | 127,94 | 1.183 | 242,90 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 250 | 0,00 | 46 | 50,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 46.633 | -27,72 | 8.517 | 8,69 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 26.391 | 12,42 | 2.676 | 1,48 | ||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 450 | 0,00 | 82 | 54,72 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 23 | 0,00 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 145 | -12,12 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31.854 | 1.632,14 | 5.818 | 2.508,52 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 8.800 | -33,83 | 1.607 | -0,50 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 718 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27 | 28,57 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 84.894 | -4,14 | 15.505 | 44,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.602 | 293 | ||||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care 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 | 14.591 | 5,48 | 1.479 | -4,76 | ||||
| 2025-09-29 | NP | KCSIX - Knights of Columbus Small Cap Fund I Shares | 18.177 | 23,02 | 1.843 | 11,03 | ||||
| 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 | 19.404 | 4,41 | 1.967 | -5,70 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JCCIX - John Hancock Small Cap Core Fund Class I | 87.128 | 14,03 | 8.833 | 2,96 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 68.900 | 3,14 | 12.584 | 55,12 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 253.121 | -52,40 | 46.230 | -28,42 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 41 | 0,00 | 7 | 75,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.169 | 0,00 | 389 | 50,19 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 167 | 31 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.787 | -4,01 | 1.787 | 44,35 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 41.132 | 4,14 | 7.512 | 56,63 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 35 | 6 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.223 | 223 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Goodwin Investment Advisory | 4.241 | 0,00 | 775 | 50,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.509 | 27,75 | 7.764 | 92,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.222 | 64,22 | 588 | 147,06 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.567 | -10,05 | 286 | 35,55 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.187 | 101,52 | 947 | 203,53 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 229 | 0,00 | 42 | 51,85 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 366.176 | 1,73 | 66.878 | 52,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 618.033 | 71,08 | 112.877 | 157,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.921 | 3,50 | 351 | 55,56 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -982 | -0,00 | -100 | -10,00 | |||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.215 | 222 | ||||||
| 2025-09-26 | NP | PHPIX - Pharmaceuticals Ultrasector Profund Investor Class | 676 | -1,74 | 69 | -11,69 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 20.149 | 4,13 | 2.043 | -5,99 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 3.704 | 0,00 | 676 | 50,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.164.818 | -0,38 | 760.662 | 49,81 | ||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 36.200 | 6.612 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 11.000 | 1.657 | ||||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 2.220 | 405 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 6 | ||||||
| 2025-09-24 | NP | PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 | 164.800 | 19,68 | 16.707 | 8,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.575 | 38,95 | 6.498 | 108,97 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.934 | -54,57 | 719 | -31,68 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 268 | 173,47 | 49 | 336,36 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.283 | -14,49 | 417 | 28,40 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 888.001 | -20,64 | 162.185 | 19,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 46.840 | -6,46 | 8.555 | 40,67 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 14 | 27,27 | 3 | 100,00 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 65 | 7 | ||||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 12.266 | -96,88 | 2.240 | -95,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 279.400 | 2,27 | 51.030 | 53,79 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.900 | 347 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 448 | 19,15 | 45 | 7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.841 | -40,61 | 5.450 | -10,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 311.900 | 9,44 | 56.965 | 64,58 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 78 | 11,43 | 14 | 75,00 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 48.570 | 0,00 | 8.871 | 50,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 130.985 | -0,42 | 23.923 | 49,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30.000 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 112.058 | -6,38 | 16.673 | 18,43 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 12.058 | 2,85 | 1.462 | 18,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 35 | 250,00 | 6 | 500,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 6.088 | 1.112 | ||||||
| 2026-02-17 | 13F | Fairmount Funds Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 149.392 | 238,37 | 27 | 440,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 363.114 | -1,44 | 66.319 | 48,21 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 17.381 | 5.382,97 | 3.174 | 8.252,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.459 | 1,18 | 266 | 52,00 | ||||
| 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 | 2.808 | 95,14 | 285 | 76,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 89.661 | 62,21 | 16.376 | 143,97 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.314 | 524 | ||||||
| 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 | 3.738 | -19,87 | 379 | -27,72 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 216 | 22,03 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.409 | 71,39 | 623 | 158,09 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.459 | 105,02 | 2.276 | 208,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.418 | -12,84 | 18.888 | 31,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.729 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 233.191 | -6,91 | 42.590 | 39,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 17.500 | 3.196 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 17.500 | 3.196 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.278 | -3,77 | 233 | 44,72 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7.406 | 94,89 | 1.353 | 193,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 137.283 | 4,92 | 25.073 | 57,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 117.600 | 33,79 | 21.478 | 101,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 54.800 | 2,81 | 10.009 | 54,61 | |||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.097 | 200 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 124 | -66,58 | 23 | -51,11 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 18.476 | -3,22 | 1.873 | -12,60 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 40.273 | -21,76 | 7.355 | 17,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 10.000 | 0,00 | 1.826 | 50,41 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 10.000 | 0,00 | 1.826 | 50,41 | |||
| 2026-02-13 | 13F | Mariner, LLC | 15.288 | -8,00 | 2.795 | 38,45 | ||||
| 2026-02-02 | 13F | Strs Ohio | 10.800 | -9,24 | 1.973 | 36,47 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.715 | -45,56 | 496 | -4,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 43.413 | 16,90 | 7.929 | 75,79 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 18 | 500,00 | 2 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 30.408 | 14,93 | 5.554 | 72,83 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | 1 | ||||||
| 2025-09-26 | NP | DSCIX - Dana Small Cap Equity Fund Institutional Class Shares | 4.698 | 21,99 | 476 | 10,19 | ||||
| 2025-09-25 | NP | IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 37.868 | 87,06 | 3.839 | 68,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 87.280 | 52,36 | 15.941 | 129,12 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 35.077 | 135,84 | 6 | 500,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -6.707 | -0,00 | -680 | -9,83 | |||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.203 | 389 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.221.656 | -8,46 | 223.123 | 37,66 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | -66,67 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.181 | 216 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.100 | 203 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.000 | 0,00 | 1.644 | 50,32 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 148.900 | 0,00 | 27.195 | 50,39 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | EMGRX - Nuveen Small Cap Select 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 | 15.869 | 44,57 | 1.609 | 30,52 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.305 | -20,65 | 2.795 | 19,34 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.650 | 1.397 | ||||||
| 2026-02-13 | 13F | State Street Corp | 958.150 | 1,61 | 174.997 | 52,81 | ||||
| 2025-09-29 | NP | PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 1.895 | -39,78 | 192 | -45,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.593 | 656 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 135 | 0,00 | 25 | 50,00 | ||||
| 2025-09-24 | NP | SWSCX - Schwab Small-Cap Equity 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 | 16.814 | 3,14 | 1.705 | -6,89 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 1.460 | 267 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 11.480 | -11,73 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 295 | 17,06 | 54 | 82,76 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 114.800 | -33,56 | 20.967 | -0,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.400 | -22,12 | 804 | 17,06 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 1.704 | -1,90 | 173 | -11,79 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.389 | -0,28 | 984 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.300 | 237 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.900 | 3,57 | 530 | 55,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 155.000 | 0,00 | 28.309 | 50,39 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 34.854 | 28,96 | 6.366 | 93,94 | ||||
| 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 | 406.660 | 9,15 | 41.227 | -1,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 87.000 | -11,13 | 15.890 | 33,64 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 11.131 | 19,07 | 2.033 | 79,03 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 56.364 | 207,23 | 10.294 | 362,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 104.000 | 6,12 | 18.995 | 59,59 | |||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.147 | 209 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.211 | -29,94 | 4.057 | 5,35 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 14.794 | -15,07 | 2.702 | 27,71 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 55.502 | -10,34 | 5.627 | -19,05 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 4.000 | 33,33 | 731 | 100,55 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15 | 25,00 | 3 | 100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 204 | 0,00 | 37 | 54,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 468 | 43,56 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.117 | 91,25 | 2 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.704 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.560 | 37,34 | 467 | 107,56 | ||||
| 2025-09-26 | NP | GGHCX - INVESCO Health Care Fund Class A | 85.241 | 52,57 | 8.642 | 37,75 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.699 | 310 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.215 | -6,08 | 1.500 | 41,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 0,00 | 4.566 | 50,40 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 108.082 | -0,79 | 19.740 | 49,20 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 125.000 | 400,00 | 22.830 | 651,98 | |||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 10.000 | 1.826 | ||||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 5.054 | 0,00 | 923 | 50,57 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.640 | 847 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 265 | 16,23 | 48 | 77,78 | ||||
| 2026-01-14 | 13F | Eastern Bank | 114 | 21 | ||||||
| 2025-09-23 | NP | PBSIX - Polen U.S. Small Company Growth Fund Institutional Class | 1.364 | 138 | ||||||
| 2025-09-23 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 6.016 | 23,99 | 610 | 11,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.913.543 | 3,23 | 714.769 | 55,25 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.192 | 1.496 | ||||||
| 2026-02-17 | 13F | Man Group plc | 228.641 | -20,59 | 41.759 | 19,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 599 | 19,56 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.328 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 7.425 | 1,77 | 753 | -8,18 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 18.063 | 0,00 | 3.299 | 50,43 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 990 | -7,82 | 181 | 38,46 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 204.104 | 43,72 | 37.278 | 116,14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.121 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 13.700 | 2.502 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 60 | 0,00 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 30 | 7,14 | 5 | 66,67 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | 0,00 | 73 | 52,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 21.724 | -1,81 | 3.968 | 47,69 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 220.518 | -1,29 | 40.275 | 48,44 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 1.700 | 310 | ||||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 668.710 | -0,32 | 122.133 | 49,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 173.301 | 51,95 | 31.652 | 128,51 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 210.000 | 40,00 | 38.354 | 110,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.683 | -0,59 | 2.316 | 49,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.982 | -1,96 | 2.006 | 47,43 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4 | 1 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.996 | 730 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 150.098 | -5,41 | 24.783 | 28,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 69 | 56,82 | 13 | 140,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 46.326 | -19,67 | 8.461 | 20,81 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 20.745 | -7,21 | 2.103 | -16,22 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 9 | 50,00 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 73.783 | -11,69 | 13.476 | 32,80 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 1.785 | 326 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 103.200 | 60,25 | 18.848 | 140,99 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 37.433 | 6.837 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 410 | 6,22 | 42 | -4,65 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 4.366 | -32,79 | 443 | -39,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SVB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bvf Inc/il | 45.757 | -90,60 | 8.357 | -85,86 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 4.611 | 10,23 | 842 | 65,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.683 | -23,12 | 307 | 15,85 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 33.197 | -1,23 | 6.063 | 48,53 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.219 | -13,86 | 588 | 29,58 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap Growth K6 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 | 150.005 | -35,30 | 15.208 | -41,59 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.164 | -38,94 | 943 | -8,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 292 | 0,34 | 53 | 51,43 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 3.551 | 12,41 | 360 | 1,69 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.238 | -83,12 | 226 | -74,61 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.007 | -55,43 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 20 | -98,40 | 4 | -98,01 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 8.079 | 1.476 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 52.233 | -14,06 | 9.540 | 29,24 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 24.500 | -82,50 | 4.475 | -73,69 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 4.000 | 0,00 | 731 | 50,52 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 1.203 | -34,73 | 122 | -41,26 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4.601 | 9,99 | 466 | -0,64 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.428 | -10,10 | 2.635 | 35,20 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.410 | -38,59 | 2.449 | -7,65 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 34.184 | 0,00 | 3.466 | -9,72 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 56.878 | 7,86 | 10.388 | 62,21 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | -23,81 | 3 | 0,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Health ETF 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 | 225 | 139,36 | 23 | 120,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.776 | 0,76 | 872 | 51,65 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.858 | 1,41 | 12.576 | 52,51 | ||||
| 2025-09-24 | NP | FNY - First Trust Mid 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 | 16.648 | -25,00 | 1.688 | -32,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 600 | 0,00 | 75 | 4,17 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.576 | 288 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 99.916 | -7,69 | 18.249 | 38,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.074 | 9,22 | 2.205 | 64,18 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.635 | -11,93 | 1.577 | 32,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 989.447 | 180.713 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 12.864 | 1.304 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 94.017 | 67,78 | 17.171 | 152,33 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 278.835 | -14,55 | 50.926 | 28,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 97.413 | 2,92 | 17.792 | 54,77 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 4.402 | -9,83 | 804 | 35,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 41.972 | -5,02 | 7.666 | 42,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 800 | 0,00 | 146 | 50,52 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.435 | -8,80 | 445 | 37,04 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 188.258 | -9,95 | 34.383 | 35,41 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 170.000 | 13,33 | 31.049 | 70,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 60.100 | 11.920,00 | 10.977 | 18.193,33 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.577 | 653 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.400 | 55,56 | 256 | 133,94 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 194 | -92,83 | 35 | -89,33 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 24 | 4 | ||||||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 16.527 | 0,00 | 1.676 | -9,70 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 274 | 602,56 | 50 | 1.150,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.055 | 113,95 | 4.759 | 221,70 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 422 | -96,56 | 43 | -96,95 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 70.628 | -8,91 | 12.899 | 36,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 370 | -21,61 | 68 | 17,54 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 571.226 | -23,47 | 104.195 | 14,96 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.103 | -11,97 | 201 | 32,24 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.983 | 910 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 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 | 8.944 | 26,10 | 907 | 13,82 | ||||
| 2025-09-29 | NP | VVOAX - Invesco Value Opportunities Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.190 | 4,24 | 400 | 56,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.524 | 20,48 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.064 | 0,00 | 1.655 | 50,45 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.181.622 | 27,35 | 215.811 | 91,51 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 500 | 91 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.396 | 78,32 | 3.542 | 168,13 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 42.040 | -0,63 | 7.678 | 49,44 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 28 | 5 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.822 | 333 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.289 | 1,58 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 39.134 | 0,93 | 7.147 | 51,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15.684 | 9,11 | 2.865 | 64,13 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 27.600 | -47,26 | 5.041 | -20,70 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 67.608 | 3,21 | 12.348 | 55,21 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 496 | 60 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.468 | -20,95 | 451 | 18,73 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 1.525 | 279 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 2.274 | 3,46 | 415 | 56,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 325.440 | -0,06 | 59.438 | 50,30 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 12.431 | -35,23 | 2.270 | -2,58 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.677 | -14,31 | 306 | 29,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 150.864 | -54,54 | 27.554 | -31,64 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.681 | 46,16 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.110 | 385 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.302 | 238 | ||||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 201.627 | -30,98 | 36.825 | 3,79 | ||||
| 2025-09-26 | NP | FRSLX - Nuveen Mid 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 | 18.418 | 15,05 | 1.867 | 3,90 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 22.739 | 4.153 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.638 | 299 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 1.791 | -7,92 | 182 | -16,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.032 | 1,22 | 3.476 | 52,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 374 | 87,94 | 56 | 139,13 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 467.982 | 58,76 | 85.472 | 138,76 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 62.448 | -1,37 | 11.406 | 48,33 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.436 | 1,48 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 6.176 | 22,13 | 626 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.772 | 132,55 | 324 | 251,09 | ||||
| 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 | 15.730 | -54,48 | 1.595 | -58,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.500 | -30,77 | 822 | 4,06 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.714 | 740 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.800 | -3,59 | 329 | 45,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 49.136 | 416,08 | 8.974 | 676,30 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.169 | 214 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.382 | 0,00 | 502 | 22,44 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.832 | 0,00 | 335 | 50,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 491.201 | 19,93 | 89.713 | 80,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.055 | 56,27 | 558 | 135,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 96 | 18 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 110.179 | 558,41 | 20.123 | 890,31 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 423 | 0,00 | 77 | 50,98 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 52 | -1,89 | 9 | 50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.464 | 6,80 | 1.363 | 60,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.244 | 41,27 | 2.054 | 112,53 | ||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 1.191 | -44,29 | 121 | -50,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.747 | 1.897 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 255.097 | 0,72 | 46.591 | 51,47 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.266 | 231 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Turn Management, LLC | 206.921 | 35,58 | 37.792 | 103,91 | ||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 12.955 | 2.366 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.509.870 | 45,54 | 276 | 120,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.430 | 261 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.430 | 2,10 | 444 | 53,29 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 10.732 | -3,38 | 1.088 | -12,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.180 | 0,00 | 1.129 | 50,40 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.677 | 62,03 | 565 | -40,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 349.209 | 17,05 | 63.780 | 76,02 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2.571 | 0,00 | 261 | -9,72 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.627 | 90,60 | 1.758 | 186,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.408 | 154,15 | 257 | 283,58 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 28.369 | 669,02 | 2.876 | 594,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.643 | 300 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 315.391 | -4,46 | 57.603 | 43,67 | ||||
| 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 | 26.939 | 13,46 | 2.731 | 2,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 304.388 | 60,11 | 55.593 | 140,79 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.522 | 278 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 138.213 | -12,75 | 25.243 | 31,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 176.000 | 94,05 | 32.145 | 191,82 | |||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 164.871 | -16,44 | 30.112 | 25,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 79.800 | -24,65 | 14.575 | 13,32 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 84.154 | 0,00 | 15.370 | 50,38 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 1.150.000 | 27,78 | 210.036 | 92,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 24.700 | 11,76 | 4.511 | 225.450,00 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.076 | 1.292 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 25.222 | 100,56 | 4.607 | 460.500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.400 | -72,15 | 2.813 | 46.766,67 | |||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -509 | -52 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.477 | 1.068,40 | 452 | 1.708,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.010.249 | 1,26 | 184.544 | 52,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 87.249 | 0,64 | 15.935 | 51,36 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 22.156 | -0,76 | 2.691 | 15,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.573 | 3 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.700 | 31,82 | 1.589 | 98,25 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 69.483 | -23,79 | 12.690 | 14,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 549.113 | 85,33 | 100.290 | 178,70 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.388 | 436 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 3.185 | -212,35 | 323 | -201,26 | ||||
| 2025-09-23 | NP | LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 | 49.100 | 2,29 | 4.978 | -7,65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 112 | -61,11 | 20 | -41,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.924 | -8,98 | 1.265 | 42,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.868 | 6,56 | 1.072 | 60,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 4.183 | -3,88 | 424 | -13,11 | ||||
| 2025-09-25 | NP | HSPGX - Emerald Growth Fund Class A | 27.025 | 2.740 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 12.600 | 10,53 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 495.456 | 90.490 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.129 | 389 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.765 | 1,33 | 1.236 | 52,47 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.202 | -80,96 | 220 | -71,41 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 268 | 65,43 | 49 | 152,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.642 | 175,48 | 3.222 | 316,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 55.972 | -2,00 | 10.223 | 47,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.219 | 259,59 | 223 | 441,46 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 4.100 | 749 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.605 | 1.754 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 6.800 | 1.242 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 50 | 9 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 11.741 | -2,69 | 2.144 | 46,35 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 7.505 | 0,00 | 1.371 | 50,38 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | -6,67 | 10 | 42,86 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 105 | 425,00 | 19 | 850,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 430 | 405,88 | 79 | 680,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 52.528 | 12,18 | 5.325 | 1,29 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.693 | 0,00 | 309 | 50,73 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 54 | 10 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | 0,00 | 110 | 51,39 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | -75,00 | 37 | -62,89 | |||
| 2026-01-30 | 13F | Aries Wealth Management | 4.000 | 0,00 | 731 | 50,52 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 76.853 | 6,64 | 14.036 | 60,37 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 436.063 | 20,41 | 79.643 | 81,08 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 200 | 37 | ||||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 24.647 | 15,83 | 4.502 | 74,19 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.519 | 12,38 | 825 | 69,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.900 | 0,00 | 717 | 16,42 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 21.165 | -86,71 | 2.571 | -84,54 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 31 | 0,00 | 6 | 66,67 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 98.257 | 1,62 | 17.946 | 52,81 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 342.573 | 19,95 | 62.568 | 80,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.845 | -22,59 | 3.442 | 16,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 36.702 | -2,87 | 6.703 | 46,10 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 4.000 | 0,00 | 731 | 50,52 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.030 | 4,10 | 2.380 | 56,51 |
