Grundlæggende statistik
| Institutionelle aktier (lange) | 209.416.160 - 36,40% (ex 13D/G) - change of 29,58MM shares 16,45% MRQ |
| Institutionel værdi (lang) | $ 2.154.605 USD ($1000) |
Institutionelt ejerskab og aktionærer
QuantumScape Corporation (DE:5QZ0) har 522 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,101,600 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D. E. Shaw & Co., Inc., Capricorn Investment Group LLC, Morgan Stanley, Susquehanna International Group, Llp, Geode Capital Management, Llc, Renaissance Technologies Llc, State Street Corp, and Two Sigma Investments, Lp .
QuantumScape Corporation (MUN:5QZ0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Thames Capital Management Llc | 369.686 | -46,17 | 3.852 | -54,47 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 866 | 1,88 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.522 | 68 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 22 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 219 | -15,44 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 600 | 0,00 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 39.112 | 408 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 29.000 | 302 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 850.752 | 9,08 | 8.865 | -7,75 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 20.000 | 100,00 | 208 | 69,11 | |||
| 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 | 286.957 | 39,85 | 2.468 | 207,61 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 40.017 | 4,91 | 417 | -11,30 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 470 | 5 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.716.231 | 17.883 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 884.180 | 31,75 | 9.213 | 11,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 190.340 | 137,54 | 1.983 | 100,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.007 | 71.428,57 | 52 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 507.580 | 5.289 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.868.800 | 60,47 | 29.893 | 35,72 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.640 | 153 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.138 | -66,34 | 64 | -71,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 627.700 | -21,88 | 6.541 | -33,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.974.505 | -32,21 | 20.574 | -42,66 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | -85,86 | 1 | -91,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 570 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 135.292 | 3,61 | 1.410 | -12,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24.445 | 18,68 | 255 | 0,40 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -35.673 | -42,77 | -307 | 25,93 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 19.807 | 206 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.791.648 | 8,85 | 216.649 | -7,93 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.729 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 92.732 | 20,11 | 966 | 1,58 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 451 | 190,97 | 5 | 300,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 145 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 86 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100.000 | 0,00 | 1.042 | -15,42 | |||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.445 | 25 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.836 | 22,66 | 30 | 3,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.223 | 39,16 | 138 | 17,09 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 38.372 | 400 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 989.794 | 10.314 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 120.139 | 37,15 | 1.252 | 15,94 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 27 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 38.630 | 7,24 | 403 | -9,26 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 128.329 | 1.337 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.494 | 10,94 | 234 | -6,02 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.560 | -8,04 | 225 | -22,22 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.950 | 0,00 | 20 | -16,67 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.272 | 42,71 | 24 | 21,05 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 900 | 9 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 31.344 | 0,00 | 329 | -13,87 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -4.450 | -38 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 16.157 | -66,15 | 139 | -25,81 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 52.643 | 549 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.000 | -50,00 | 10 | -58,33 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 200 | 2 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 949.672 | 9.896 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.250 | 1.302 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.120.912 | 3.219,16 | 22.100 | 2.708,01 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 40 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.248 | 284 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 70.026 | -0,52 | 602 | 118,91 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 335 | -47,49 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 42.325 | 13,32 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 35.000 | -96,33 | 365 | -96,90 | |||
| 2026-02-13 | 13F | Peak6 Llc | 56.135 | 585 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 186.100 | -64,55 | 1.939 | -70,01 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.085 | -17,70 | 105 | -30,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 100 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.838.400 | 10,50 | 39.996 | -6,54 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.645.500 | -3,94 | 90.086 | -18,75 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 648.752 | -53,06 | 6.760 | -60,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.500 | 27.400,00 | 57 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 21.124 | -17,88 | 220 | -30,38 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 62.023 | 2,10 | 646 | -13,64 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value 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 | 138.248 | 13,39 | 1.189 | 149,58 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 117 | 0,00 | 1 | 0,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 64.158 | 32,73 | 552 | 191,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.798 | 175,99 | 540 | 134,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 670.600 | 2,68 | 6.988 | -13,16 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 448.400 | -30,96 | 4.672 | -41,61 | |||
| 2026-02-17 | 13F | Atom Investors LP | 24.315 | 253 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.350 | 22 | ||||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 23.188 | -6,82 | 242 | -21,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -248.108 | 219,13 | -2.134 | 603,96 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 60 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 10.544 | 110 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 50 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 15.402 | -22,34 | 160 | -34,43 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 13.234 | 163 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 80 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.226 | -3,37 | 117 | -18,88 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 63.360 | -69,74 | 660 | -74,41 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 21.829 | 227 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 96 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 94.993 | 43,09 | 990 | 21,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 40.567 | 0,31 | 423 | -15,26 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value 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 | 169.991 | -6,53 | 1.462 | 105,49 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 31.450 | 148,91 | 328 | 110,97 | ||||
| 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 | 212.718 | 7,59 | 1.829 | 136,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.000 | 0,00 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.184 | -17,85 | 106 | -30,26 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 34 | 0 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 850 | -19,05 | 9 | -33,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 70.835 | -6,94 | 738 | -21,24 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.398 | 160 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 194.150 | 42,22 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 554.568 | 159,28 | 5.779 | 119,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 200 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.949.500 | 69,60 | 20.314 | 43,44 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 111.791 | -10,24 | 1.165 | -24,12 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.742 | 17,65 | 623 | -0,48 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 33.160 | -0,55 | 346 | -15,85 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.738 | 216 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.843 | 9,44 | 248 | -7,46 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.474 | -2,54 | 286 | -17,58 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 435.370 | 0,00 | 3.744 | 119,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 249.036 | 145,75 | 2.606 | 111,01 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 12.191 | 134,85 | 105 | 420,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 5.000 | 52 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 42.227 | -65,03 | 440 | -70,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 227.476 | -27,37 | 2.370 | -38,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.017.166 | -44,06 | 21.019 | -52,68 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 10.000 | 104 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.330 | 0,00 | 24 | -14,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.330 | -6,99 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 188.329 | 0,22 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.179 | 116 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 166.296 | -38,47 | 1.733 | -47,97 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 53.831 | 48,90 | 561 | 25,84 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.052 | 34,11 | 53 | 13,04 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 136.792 | -0,15 | 1.425 | -15,53 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 50.970 | 77,74 | 531 | 50,42 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.164 | -27,96 | 23 | -40,54 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 28.554 | 298 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 97 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 469 | 62,28 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 193 | 4,32 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 774 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.213.742 | 0,00 | 10.438 | 119,98 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 15.507 | 17,38 | 162 | -0,62 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 371.899 | 5,10 | 3.875 | -11,10 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 398.646 | -11,01 | 4.154 | -24,75 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 17.778 | 0,00 | 185 | -15,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.933 | -4,00 | 416 | -18,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.954 | 126,82 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.169 | 13,40 | 148 | -3,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.328 | 1.045 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.329 | 201 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 500 | -50,00 | 5 | -58,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 824.900 | 3,13 | 8.595 | -12,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 20.924 | -34,90 | 218 | -44,81 | ||||
| 2026-01-16 | 13F | Swp Financial Llc | 10.000 | 0,00 | 104 | -15,45 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 209 | 4,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.736 | -43,49 | 122 | -52,16 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 60.925 | 635 | ||||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid 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 | 41.218 | 145,26 | 354 | 444,62 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 33.229 | -4,21 | 346 | -18,97 | ||||
| 2025-11-14 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.000 | 0,00 | 11 | -16,67 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36.527 | 132,89 | 381 | 96,89 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 74 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10 | -16,67 | 26 | -13,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 14.556 | 25,57 | 152 | 6,34 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 180 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.601.725 | 30,66 | 37.530 | 10,51 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.949 | 7,47 | 239 | -9,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.870 | 0,00 | 197 | -15,52 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.430 | -0,14 | 0 | |||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 12.698 | 11,42 | 109 | 147,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.635 | -6,78 | 48 | -21,31 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.341 | -21,57 | 524 | -42,10 | ||||
| 2025-09-24 | NP | IBAT - iShares Energy Storage & Materials ETF | 16.106 | 0,55 | 139 | 122,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 287.514 | 2.996 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.778 | 15,01 | 15 | 114,29 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 672 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 631.700 | -13,06 | 6.582 | -26,47 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 800.000 | 8.336 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 905.049 | 9.431 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 675.484 | 45,94 | 7.039 | 23,43 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 33.300 | 10,63 | 347 | -6,49 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid 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 | 1.461.464 | 13,55 | 12.569 | 149,76 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 449 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10.143 | 2.435,75 | 106 | 2.525,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 58.248 | -9,47 | 607 | -23,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 600 | 6 | ||||||
| 2026-02-17 | 13F | Capricorn Investment Group LLC | 11.496.990 | -22,29 | 119.799 | -34,27 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.021 | 11 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.173 | 92 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 16.965 | 177 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 11.126.497 | 333,45 | 115.938 | 266,61 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 26.591 | 2,90 | 277 | -12,89 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 22.001 | -22,49 | 229 | -34,38 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 39.019 | -40,51 | 407 | -49,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.751.018 | 4,58 | 18.246 | -11,55 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 39.260 | 15,97 | 409 | -1,92 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.506 | 6,78 | 130 | -9,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.207 | 203,58 | 23 | 175,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 500.000 | 5.210 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 37.816 | 0,00 | 394 | -15,27 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 804 | 27,42 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 89.242 | 930 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 68.601 | 715 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | Call | 700 | 7 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 179.696 | -46,36 | 1.872 | -54,63 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 45.792 | 0,00 | 394 | 119,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 45.585 | 35,43 | 475 | 14,49 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 0,00 | 0 | |||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-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 | 71.404 | 19,75 | 614 | 163,52 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 15.400 | 190 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IDRV - iShares Self-Driving EV and Tech ETF | 383.476 | 11,13 | 3.298 | 144,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.714.948 | 57,42 | 59.550 | 33,15 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.084 | 12,61 | 157 | -4,85 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.352 | 0,00 | 25 | -14,29 | ||||
| 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 | 200.090 | 15,35 | 1.721 | 153,69 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.900 | 63,70 | 227 | 38,41 | ||||
| 2026-01-14 | 13F | Eastern Bank | 975 | 0,00 | 10 | -16,67 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.515 | 24,69 | 16 | 7,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 644.802 | 148,76 | 7.983 | 365,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.146.800 | 97,01 | 14.197 | 268,47 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 224.878 | 0,00 | 2.343 | -15,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 645.200 | 111,75 | 7.988 | 295,98 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 500 | 150,00 | 4 | 100,00 | ||||
| 2025-09-29 | NP | PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 986.700 | 20,91 | 8.486 | 165,99 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 274 | 201,10 | 2 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.101 | -8,33 | 11 | -21,43 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 74.789 | 775 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 48 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 394.800 | -21,46 | 4.114 | -33,59 | |||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 4.852 | 0,00 | 51 | -15,25 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 11.802 | 123 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200.200 | 16,46 | 2.086 | -1,46 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 335.269 | 26,25 | 3.494 | 6,79 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 31 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 136 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 9.187 | 96 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 29.096 | -1,02 | 303 | -16,30 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 17.965 | 187 | ||||||
| 2025-11-04 | 13F | Towerview Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 300 | 0 | ||||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 265 | 0,00 | 3 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.000 | 0,00 | 104 | -38,82 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 20.300 | 0,00 | 212 | -15,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.876 | 0,00 | 20 | -17,39 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.725 | 21,31 | 15 | 180,00 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 74.454 | -4,13 | 640 | 111,22 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 21.262 | -1,58 | 260 | -2,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 366.555 | 5,64 | 3.819 | -10,65 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.092.200 | 0,00 | 9.393 | 119,95 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 11.490 | -2,36 | 120 | -17,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 161.150 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.200 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 44.841 | 0,00 | 467 | -15,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 450.500 | 4.694 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 39.058 | 0,51 | 407 | -15,06 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 98.446 | -2,59 | 1.026 | -17,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.192.500 | 9,15 | 12.426 | -7,68 | |||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 5.107 | 0,00 | 44 | 126,32 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.702 | 44,72 | 0 | |||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.739.412 | 80,07 | 28.545 | 52,30 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.732 | 656,57 | 320 | 540,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 22.170 | 231 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 222.939 | 375,45 | 2.323 | 302,60 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 721.886 | -0,70 | 6.208 | 118,44 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.011 | -24,98 | 125 | -36,55 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 300 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 233.500 | -8,75 | 2.433 | -22,81 | |||
| 2026-02-13 | 13F | Sei Investments Co | 64.779 | -62,69 | 675 | -68,49 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.141 | -24,71 | 179 | -36,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 322.300 | -7,97 | 3.358 | -22,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 623.954 | 6.502 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.211 | 14,53 | 148 | -2,63 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 16.240 | 8,43 | 169 | -8,15 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 892 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.476.599 | 237,48 | 130.006 | 185,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 104 | -35,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150.800 | 147,21 | 1.571 | 109,19 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.574 | 0,00 | 110 | -15,38 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.391.700 | 159,56 | 35.342 | 119,54 | |||
| 2026-01-23 | 13F | Guardian Investment Management | 34.730 | -27,86 | 1.491 | -49,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 115.708 | -5,22 | 1.206 | -19,88 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 120.000 | 500,00 | 1.250 | 408,13 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 23 | 0 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 371 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.826 | 5,42 | 238 | -10,90 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 429.473 | 4.475 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.157 | -87,61 | 12 | -89,57 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 125.800 | -18,63 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 38.983 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 50.953 | 19,10 | 531 | 0,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 334.356 | 8,93 | 3.484 | -7,88 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 31.975 | -17,14 | 333 | -29,89 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 45.291 | 0,00 | 304 | 0,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 416 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 315.454 | 3 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.783 | 30,57 | 269 | 10,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.813.895 | 29.321 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 829.500 | -8,01 | 8.643 | -22,19 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 17.152 | 179 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 366.511 | 6,80 | 3.819 | 95.375,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 17.502 | 15,79 | 191 | -17,75 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.445 | 15 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 124.648 | -71,02 | 1.299 | -75,47 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.200 | 13 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.340 | 3,16 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.855 | 0,00 | 217 | -15,23 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 6.074 | 568,94 | 63 | 472,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 294.700 | 42,23 | 3.071 | 20,30 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.526.978 | 95,49 | 36.751 | 65,34 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.845 | -39,61 | 123 | -48,96 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 5.668 | 0,00 | 49 | -28,99 | |||
| 2025-10-23 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IYC - iShares U.S. Consumer Services ETF | 110.294 | 31,59 | 949 | 189,91 | ||||
| 2025-11-14 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 46.237 | 3,39 | 482 | -12,55 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 147.501 | 16,29 | 1.269 | 156,16 | ||||
| 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 | 127.875 | 11,91 | 1.100 | 146,41 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.600 | 17 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 178.704 | 0,00 | 1.863 | -15,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.201 | -23,44 | 23 | -46,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 404.915 | 4.219 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 115.422 | 19,34 | 1.203 | 0,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 377.400 | 3.933 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 298.166 | -23,73 | 3.107 | -35,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 53.008 | 14,01 | 552 | -3,50 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 23.459 | 244 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 242.100 | 21,84 | 2.523 | 3,06 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 7.696 | 0,00 | 66 | 120,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.375 | 208,19 | 77 | 162,07 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 411 | 0,00 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.620 | -74,71 | 142 | -78,73 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.071.592 | 5.655,06 | 11.166 | 4.775,55 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 81.000 | 0,00 | 844 | -15,35 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 323.164 | 28,41 | 2.779 | 182,71 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1 | -98,61 | 0 | |||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 3.694.995 | -13,97 | 38.502 | -27,24 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.262 | 0,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 24.550 | 0,00 | 211 | 122,11 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.710 | 10,49 | 143 | -6,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.946 | -9,01 | 718 | -23,04 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3.000 | 200,00 | 31 | 158,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 435 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 88 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.938 | 15,57 | 1.489 | -2,23 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 214 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 231.603 | 97,28 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 7.357 | 5,55 | 77 | -10,59 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 848.000 | 0,00 | 8.836 | -15,42 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 17.665 | 184 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.150 | 0,90 | 106 | -14,63 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.726 | -17,93 | 18 | -32,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 705 | 8,63 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.327.604 | 16,67 | 86.794 | -1,32 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.246.210 | 0,00 | 12.986 | -15,42 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 50 | 0 | |||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.798 | 132,52 | 133 | 98,51 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19.595 | 40,21 | 204 | 18,60 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 89.400 | 2,52 | 932 | -13,31 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 17.134 | 179 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 31.344 | 0,00 | 329 | -13,87 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 13.378 | -25,50 | 115 | 64,29 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 164.161 | 20,28 | 1.711 | 1,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.099 | 33 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.100 | -62,79 | 303 | -68,54 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 769.197 | -68,56 | 8.015 | -73,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 21.521 | 55,48 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 958 | 10 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 125 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.000 | 0,00 | 21 | -16,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.500 | 0,00 | 16 | -16,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.893 | 10,28 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 34.100 | -37,89 | 355 | -47,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.225 | -19,13 | 34 | -32,65 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 883.672 | 0,00 | 7.600 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 80.046 | 408,71 | 834 | 332,12 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 25.933 | 2,57 | 270 | -13,18 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 40 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 118.250 | 1.232 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 328 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 211.280 | -65,14 | 2.202 | -70,52 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 283.515 | 31,51 | 2.438 | 189,55 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 54.046 | 563 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 2.234 | 2.328 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 450.641 | -1,75 | 4.696 | 22,04 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.500 | -62,50 | 16 | -69,39 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 8.387 | 9,45 | 72 | 148,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.209.197 | 26,02 | 12.600 | 6,58 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.500 | 0,00 | 16 | -16,67 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 434 | 0,00 | 5 | -20,00 | ||||
| 2025-09-29 | NP | EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 27.863 | 56,65 | 240 | 246,38 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.117.510 | 84.584 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 236.863 | 85,41 | 2.468 | 56,90 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 11.875 | 0,00 | 124 | -15,75 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 954 | -1,65 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.050 | 0,00 | 199 | -15,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 58.951 | -88,72 | 615 | -90,45 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 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 | 22.778 | -72,75 | 196 | -40,18 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 22.154 | 59,19 | 231 | 34,50 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 189.827 | 3,42 | 1.978 | -12,56 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 22.248 | 232 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 5 | -91,80 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 849 | 9 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29.200 | 304 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 42 | 0 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 31 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 10.001 | -5,37 | 86 | 109,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 219 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 1.059 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 121.420 | 61,09 | 1.265 | 36,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.426.900 | 22,68 | 14.868 | 106.100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 148.674 | 9,47 | 1.549 | -7,41 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 418.000 | -9,52 | 4.356 | -23,48 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 411.200 | 0,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.444.093 | -56,90 | 25.467 | -63,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 655.171 | -15,07 | 6.827 | -28,18 | ||||
| 2025-10-21 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 677 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 306.504 | 95,65 | 3.194 | 65,44 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 2.000 | 0,00 | 21 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 71.160 | 105,59 | 741 | 73,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 135.000 | 1.407 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.350 | -2,63 | 129 | -17,95 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.459.100 | -14,58 | 15.204 | -27,76 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 238 | 2 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.362 | 108 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.968 | 5,49 | 312 | -10,60 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 166 | 0,00 | 2 | -50,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 4.682 | 6,24 | 40 | 135,29 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.450 | 0,00 | 30 | 123,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 26.520 | -54,90 | 276 | -61,88 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 182.600 | 9,93 | 1.903 | -7,04 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 110.000 | 10,00 | 1.146 | -6,98 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.519 | 156,03 | 171 | 16,44 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 28.984 | 2,53 | 302 | -13,22 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.176.982 | 64,82 | 12.264 | 39,41 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 10.767 | 7,73 | 112 | -8,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.350 | 60,52 | 327 | 35,83 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 22.983 | 11,83 | 239 | -5,53 | ||||
| 2026-02-10 | 13F | State of Wyoming | 33.766 | 292,90 | 352 | 234,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.500.503 | 7,60 | 78.155 | -9,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 406.066 | -7,25 | 4.231 | -21,55 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.590 | 0,00 | 17 | -15,79 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 25 | 0 | ||||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -81.000 | -70,97 | -697 | -36,15 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 31 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 27.484 | -11,98 | 286 | -25,52 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 491 | 5 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.772 | -59,63 | 71 | -66,02 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 12.795 | 133 | ||||||
| 2025-09-24 | NP | FDIS - Fidelity MSCI Consumer Discretionary 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 | 211.664 | 2,07 | 1.820 | 124,69 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 31.400 | 81 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 56.821 | -44,24 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.700 | 46 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 75.340 | 9,66 | 785 | -7,21 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.600 | 48 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 446 | 2,06 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 336.121 | 26,29 | 3.502 | 6,80 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 29.288 | 361 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.650 | -15,87 | 28 | -28,95 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 10.000 | 0,00 | 104 | -15,45 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.000 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 62.175 | 13,52 | 648 | -6,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 368.923 | -12,69 | 3.173 | 92,01 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 23.500 | 0,00 | 245 | -15,57 | ||||
| 2025-11-14 | 13F | Maso Capital Partners Ltd | 10.000 | 123 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 46.689 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 130 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.632 | -6,18 | 111 | -20,86 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 19.205 | 7,38 | 165 | 139,13 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 47.101 | -2,00 | 405 | 116,58 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 142.626 | 21,43 | 1.227 | 167,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.063.500 | 18,26 | 11.082 | 0,02 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 19.950 | 0,00 | 208 | -15,51 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 195 | 2 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 413.625 | 4.310 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 258 | -9,79 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 998.556 | -4,04 | 10.405 | -18,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421.582 | -3,03 | 4.393 | -18,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 61.208 | 0,00 | 526 | 120,08 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 80.512 | 16,46 | 692 | 156,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.650 | -1,70 | 153 | -16,94 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.700 | -82,11 | 143 | -84,94 | |||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 262.846 | 0,01 | 2.739 | -15,42 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 30.382 | 317 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 168.784 | -9,31 | 1.759 | -23,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 172.500 | 92,09 | 1.797 | 62,48 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.965.900 | 42,92 | 20.485 | 20,88 | ||||
| 2026-02-17 | 13F | Amundi | 2.259.768 | 14,82 | 23.547 | -23,89 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 272 | 0,00 | 3 | -33,33 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -316.209 | -2.719 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.528 | 25,67 | 235 | 6,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 106.927 | 127,37 | 1.114 | 92,40 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.815 | -1,75 | 29 | -17,14 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.061 | 105 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 29 | -59,15 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 1.121 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.483 | 286 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.270.297 | -40,92 | 13.236 | -50,03 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1.000 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 22.965 | 239 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.201.451 | 0,69 | 22.939 | -14,84 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 18.194 | -28,62 | 190 | -39,81 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 188.593 | 264,78 | 1.965 | 208,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 40.959.061 | 11,80 | 426.793 | -5,44 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 330 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 71.836 | 101,75 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 332.815 | 9,99 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.893 | 373,60 | 41 | 300,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.837.836 | 7,10 | 29.570 | -9,41 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.904.700 | -14,39 | 30.267 | -27,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.716.300 | 52,42 | 49.144 | 28,92 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 29.200 | -87,19 | 304 | -89,18 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 90 | 0,00 | 1 | -100,00 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 20.000 | -50,00 | 208 | -57,72 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 110 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 36.362 | 57,99 | 379 | 33,57 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.150 | 0,00 | 22 | -15,38 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 500 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147.937 | 20,67 | 1.272 | 165,55 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.252 | -71,85 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 28.498 | -64,77 | 297 | -70,28 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 77.834 | 5,34 | 811 | -10,88 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.471 | 286 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 542.800 | 371,59 | 6.687 | 765,07 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 35 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 50.900 | 0,00 | 530 | -15,47 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.834 | 228 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 205 | 4.000,00 | 0 | |||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 19.040 | 0,00 | 164 | 120,27 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.807.083 | -41,82 | 18.830 | -50,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 410.338 | 22,25 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 728.599 | 223,12 | 7.592 | 173,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 12.748 | -19,60 | 133 | -32,31 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.619 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 |
Other Listings
| US:QS | 6,80 $ |
