Grundlæggende statistik
| Institutionelle aktier (lange) | 170.339.816 - 16,57% (ex 13D/G) - change of 14,52MM shares 9,32% MRQ |
| Institutionel værdi (lang) | $ 337.929 USD ($1000) |
Institutionelt ejerskab og aktionærer
ImmunityBio, Inc. (DE:26CA) har 310 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 170,339,816 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jane Street Group, Llc, Geode Capital Management, Llc, Goldman Sachs Group Inc, Morgan Stanley, Two Sigma Investments, Lp, Susquehanna International Group, Llp, and Woodline Partners LP .
ImmunityBio, Inc. (DB:26CA) 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 13, 2026 is 7,30 / share. Previously, on March 19, 2025, the share price was 2,51 / share. This represents an increase of 190,76% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.290 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 78.035 | 560,81 | 155 | 431,03 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 280 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.987 | -4,19 | 22 | -25,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.000 | 0,00 | 10 | -25,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 114.982 | 0,00 | 283 | -2,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 311.700 | 14,18 | 617 | -8,05 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.514 | 0,00 | 7 | -25,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 7.947 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.000 | 20 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 47.861 | -25,43 | 95 | -40,13 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 34.437 | 0,00 | 68 | -19,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 118.428 | 145,21 | 234 | 98,31 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 92.162 | 17,88 | 182 | -5,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.567 | -20,00 | 27 | -36,59 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.968 | 0,00 | 11 | 150,00 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 10.000 | 0,00 | 69 | 176,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 41.500 | 33,01 | 82 | 7,89 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.514.586 | 9.218,24 | 2.999 | 7.587,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 37.311 | -15,70 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 333.149 | 69,72 | 369 | -23,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | -96,67 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 117 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.416 | 49,82 | 33 | 23,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 10.000 | 0,00 | 20 | -20,83 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 16.660 | -4,31 | 33 | -23,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.324.871 | 0,00 | 2.617 | -19,38 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 2.000 | 0,00 | 4 | -25,00 | ||||
| 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 | 590.820 | 55,69 | 1.453 | 52,63 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.000 | 0,00 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 350 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 10.201 | 167,11 | 25 | 177,78 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15.960 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 626.200 | 25,11 | 1.240 | 0,65 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 350.490 | -2,42 | 694 | -21,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 341.000 | -35,72 | 675 | -48,28 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 815 | -16,58 | 2 | -50,00 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 704.574 | -37,69 | 1.395 | -49,84 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 500 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.000 | 0,00 | 20 | -26,92 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 80.049 | 196,16 | 197 | 192,54 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 24.704 | 49 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.113 | 160,37 | 18 | 125,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 21.419 | 42 | ||||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 13.150 | 0,00 | 26 | -18,75 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 20.000 | 100,00 | 40 | 62,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 327.602 | 4,13 | 649 | -16,17 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 76.650 | 69,39 | 152 | 36,04 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 14.316 | -13,99 | 28 | -30,00 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 1.166 | 3 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 89.838 | 45,13 | 178 | 16,45 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 207 | 38,93 | 1 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 102.000 | 0,00 | 202 | -19,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.566 | 224,77 | 7 | 250,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.303 | -10,08 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.350 | 3 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 19.355 | -4,83 | 38 | -24,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 113.000 | 0,00 | 224 | -19,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 219.831 | 17,99 | 435 | -5,02 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.547 | 6,94 | 59 | -13,43 | ||||
| 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 | 43.579 | 44,98 | 107 | 42,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 70.600 | 61,56 | 140 | 29,91 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 109.162 | -7,65 | 216 | -25,52 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 13.928 | 28 | ||||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 20.000 | 40 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 36.245 | 75,00 | 89 | 74,51 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | -27,27 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.142.256 | 870,84 | 2.262 | 682,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172.491 | 31,50 | 342 | 4,92 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 30.200 | 9,03 | 60 | -10,61 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 722.373 | 708,06 | 1 | -100,00 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 16.510 | 0,00 | 33 | -17,50 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.000 | 0,00 | 34 | -19,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 633.094 | 24,63 | 1.254 | 0,32 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 118.739 | 0,00 | 235 | -19,59 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 249.265 | 494 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.625 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.000 | 0,00 | 2 | -50,00 | ||||
| 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 | 98.177 | 5,77 | 242 | 3,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 530.400 | -8,82 | 1.050 | -26,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.224.224 | 10,82 | 28.164 | -10,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 37.792 | 20,75 | 75 | -2,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 147.000 | 344,11 | 291 | 259,26 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 2.000 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.726 | 25 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 425 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 93.000 | -18,78 | 184 | -34,52 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 282.957 | -3,65 | 696 | -5,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 14.325 | 28 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 15 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.156 | 36,50 | 44 | 10,26 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 260.000 | -56,84 | 515 | -65,29 | |||
| 2025-10-07 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 58.436 | 0,00 | 116 | -19,58 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 42.133 | 83 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 49.097 | 62,00 | 0 | |||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 40.945 | 69,31 | 81 | 37,29 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 560.000 | 0,00 | 1.305 | -7,19 | ||||
| 2026-02-17 | 13F | Man Group plc | 82.173 | -19,04 | 163 | -34,94 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 631.975 | -0,17 | 1.251 | -19,65 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 56.000 | 12,00 | 111 | -10,57 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 866 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 67.635 | 27,27 | 134 | 2,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.374 | -34,48 | 26 | -48,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.416 | 0,00 | 28 | -20,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.517 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 182.836 | 14,64 | 362 | -7,65 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 10.106 | -12,06 | 25 | -14,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.333.600 | -6,37 | 2.641 | -24,66 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 168.095 | 12,57 | 333 | -9,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.420.100 | -4,91 | 2.812 | -23,47 | |||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 298.795 | 55,30 | 735 | 52,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 766.908 | -33,82 | 1.518 | -46,74 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.000.544 | 0,40 | 5.941 | -19,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 33.762 | -52,65 | 67 | -62,29 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 50.000 | 66,67 | 123 | 55,70 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 35.012 | 0,00 | 69 | -19,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 211.235 | -11,80 | 418 | -29,03 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.110 | 20 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 31.000 | -31,11 | 61 | -44,55 | |||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 96.433 | 0,00 | 191 | -19,83 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 458.059 | -26,03 | 907 | -40,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 79.400 | -20,60 | 204 | -24,44 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 144.800 | 50,83 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.501.666 | 8,79 | 4.953 | -12,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 86.141 | 0,00 | 168 | -20,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 158.242 | 30,72 | 0 | |||||
| 2025-09-24 | NP | IDNA - iShares Genomics Immunology and Healthcare ETF | 235.549 | -16,49 | 579 | -18,10 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.548 | 63,33 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.446.540 | -34,94 | 6.824 | -47,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 31.631 | 38,78 | 81 | 32,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 143.600 | 18,29 | 369 | 12,84 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 97.440 | 33,47 | 193 | 7,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.920.178 | 14,95 | 15.684 | -7,48 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.173 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 23.109 | -3,75 | 46 | -23,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.152.684 | 439,39 | 12.182 | 334,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 106 | 0 | ||||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 882.327 | 16,28 | 1.747 | -6,38 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 23.931 | 0 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 2.333.333 | 0,00 | 4.620 | -19,52 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 375 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 225.128 | -1,04 | 446 | -16,67 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 687.571 | 0,00 | 1.361 | -19,52 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.579 | 24,42 | 27 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.440 | 35 | ||||||
| 2026-01-06 | 13F | Collective Family Office Llc | 156.830 | -2,76 | 311 | -21,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.958 | 107 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 12 | 33,33 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 19.000 | 38 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 44.308 | -1,58 | 88 | -20,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.968 | 15,30 | 53 | -7,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75.776 | 4,52 | 150 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 35.125 | 0,00 | 70 | -19,77 | ||||
| 2025-09-24 | NP | FYC - First Trust Small 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 | 216.161 | -35,80 | 532 | -37,16 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.758 | 8,32 | 27 | -12,90 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maia Wealth LLC | 14.396 | 0,00 | 95 | 206,45 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 34 | -22,73 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 35.180 | 101,37 | 70 | 64,29 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 140 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.118 | -13,07 | 24 | -25,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.525 | -31,11 | 39 | -48,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 38.972 | -29,15 | 77 | -42,96 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 30.000 | 59 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.000 | 0,00 | 4 | -25,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 117.062 | 28,13 | 288 | 25,33 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 213 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 50.000 | 0,00 | 99 | -19,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 59 | -1,67 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.647 | 47,57 | 73 | 18,03 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.494.713 | 47,51 | 2.960 | 18,74 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 79.407 | 20,14 | 157 | -3,09 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.168 | 29,44 | 46 | 2,27 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15.925 | 2,74 | 32 | -18,42 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.700 | 0,00 | 9 | -18,18 | ||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 31.916 | -15,96 | 79 | -17,89 | ||||
| 2025-10-17 | 13F | Bard Financial Services, Inc. | 15.000 | 0,00 | 37 | -7,69 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 150 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 607.330 | 34,23 | 1.203 | 8,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.142 | -3,51 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 132.248 | 312 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 436.869 | 66,50 | 865 | 34,74 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 64 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 129 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.777.257 | 18,52 | 64.899 | -4,61 | ||||
| 2026-02-17 | 13F | Heights Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32.046 | -3,01 | 63 | -22,22 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 844 | 100,00 | 2 | 0,00 | ||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 139.309 | 3,15 | 343 | 1,18 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.000 | 0,00 | 4 | -25,00 | ||||
| 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 | 2.309.544 | 48,57 | 5.681 | 45,63 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 14.819 | 29 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.682 | -43,07 | 29 | -53,97 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 500 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 64.172 | -54,93 | 127 | -63,51 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 847 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 493.445 | 1.149,54 | 977 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 434.000 | -30,03 | 859 | 85.800,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.231.770 | 21,21 | 2.439 | -2,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 77.118 | -64,65 | 153 | -71,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 298.300 | 107,01 | 591 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 24.521 | 60 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 50 | 1.150,00 | 0 | |||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 845.084 | -0,16 | 1.673 | -19,64 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.230.112 | 11,27 | 4.416 | -10,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 81.127 | -90,78 | 162 | -92,52 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 584.174 | 12,54 | 4.288 | 235,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.325 | -41,11 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.106.214 | 51,36 | 10.110 | 21,84 | ||||
| 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 | 110.694 | 0,00 | 272 | -1,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 46.625 | -55,07 | 92 | -63,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 112.922 | 224 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 847 | -21,14 | 168 | -36,74 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 402.639 | 31,25 | 797 | 5,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.249 | 0,00 | 76 | -1,32 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 111.100 | 0,00 | 220 | -19,78 | |||
| 2026-02-17 | 13F | VARCOV Co. | 264.557 | 524 | ||||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 25.500 | 142,86 | 50 | 100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.532 | 21 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.995.607 | 18,74 | 3.951 | -4,43 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 20.925 | -36,67 | 51 | -85,91 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 271.454 | -0,00 | 537 | -19,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 110.511 | -95,36 | 219 | -96,28 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 26.152 | 50,60 | 64 | 48,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 382 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 33.667 | 0,00 | 67 | -19,51 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 387 | -6,52 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.830 | 53,51 | 0 | |||||
| 2025-10-06 | 13F | Collective Family Office Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 355.900 | -69,79 | 705 | -75,71 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 103.691 | 0,01 | 205 | -19,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.717.843 | 80,91 | 9.341 | 45,61 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 20.480 | -1,92 | 50 | -3,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.444.163 | 163,47 | 4.839 | 112,05 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.272 | 76,01 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.601.219 | 29,23 | 50.690 | 4,01 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 290.577 | 313,40 | 1 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.279 | 31,95 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.654.499 | 38,29 | 7.236 | 11,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.451.900 | 10,60 | 2.875 | -10,99 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 47.863 | 30,97 | 95 | 5,62 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 72.818 | 0,00 | 144 | -19,55 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.882 | 184,15 | 14 | 116,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.500 | -0,06 | 17 | -20,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 51.640 | 191,32 | 102 | 137,21 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 25.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 84.700 | -21,14 | 168 | -36,74 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 10.700 | -7,76 | 21 | -25,00 | ||||
| 2026-02-17 | 13F | Envision Financial Planning, LLC | 10.450 | 0,00 | 21 | -20,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.300 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.783 | 15,54 | 57 | -8,20 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 240.214 | 0,00 | 476 | -19,49 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 38.910 | 0,00 | 77 | -18,95 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 38.044 | 75 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 461.176 | 9,07 | 913 | -12,21 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 83.538 | -4,90 | 165 | -23,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 172.800 | 342 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.146 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 21.750 | -40,74 | 43 | -52,22 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 36.207 | 72 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 292.468 | 31,22 | 579 | 5,66 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.000 | 16.566,67 | 14 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.460 | 346,00 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 44.889 | -0,02 | 89 | -20,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 17.814 | 10,47 | 35 | -10,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.780 | -9,46 | 89 | -27,27 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 317.119 | 27,38 | 628 | 2,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 153.000 | 312 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 20.000 | 40 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.965 | 28 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 173 | 101,16 | 0 | |||||
| 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 | 97.329 | 26,33 | 239 | 23,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.382.503 | 43,98 | 4.717 | 15,90 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 224.684 | 130,35 | 445 | 85,77 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 161.074 | 1.153,30 | 319 | 925,81 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.143 | -3,08 | 4 | -20,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 20 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.512 | -28,79 | 66 | -42,61 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 161.420 | 0,00 | 320 | -19,65 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 196.200 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 82.650 | -0,12 | 164 | -19,70 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 49.426 | 16,63 | 98 | -6,73 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 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 | 60.814 | 20,13 | 150 | 17,32 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 16.664 | 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 | 27.891 | -33,12 | 69 | -34,62 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.633 | 27 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.896 | 0,00 | 60 | 150,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 40 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.140 | -34,76 | 32 | -48,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21.958 | -10,93 | 43 | -28,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 87.073 | -0,08 | 172 | -19,63 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 119.322 | 5,31 | 236 | -15,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35.100 | -22,29 | 69 | -37,84 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.500 | 0,00 | 5 | -33,33 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 24.648 | 0,70 | 159 | 150,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.021 | -19,97 | 20 | -36,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 164.265 | 33,03 | 325 | 7,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.072 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 32 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 652.400 | 27,05 | 1.292 | 2,22 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 13.650 | 27 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 515.920 | 90,91 | 1.022 | 53,77 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.505 | 5,00 | 21 | -16,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 60.411 | 37,32 | 120 | 10,19 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.276 | 0,00 | 16 | -20,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 46.100 | -14,79 | 91 | -31,58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 33.052 | 1,50 | 65 | -18,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.957 | 47 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 620.000 | 0,00 | 1.228 | -19,54 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.135 | 6,22 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 619.000 | 0,00 | 1.226 | -19,51 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 160.500 | -3,13 | 318 | -22,11 | ||||
| 2025-09-24 | NP | FYX - First Trust Small 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.817 | 63 | ||||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 2.245 | -0,97 | 6 | 0,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.455.703 | 45,42 | 32.582 | 17,05 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 451 | 1 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.000 | -53,44 | 20 | -63,46 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 6.925 | -28,33 | 17 | -48,48 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1.500 | 0,00 | 3 | -33,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.219.879 | 15,30 | 2.415 | -7,19 | ||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.000 | -8,26 | 20 | -26,92 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 61.006 | 185,14 | 150 | 183,02 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 30.000 | 0,00 | 59 | -19,18 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 289.581 | 107,87 | 573 | 67,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.397 | 0,44 | 112 | -19,57 |
Other Listings
| US:IBRX | 8,56 $ |
