Grundlæggende statistik
| Institutionelle aktier (lange) | 79.350.655 - 55,96% (ex 13D/G) - change of 2,68MM shares 3,50% MRQ |
| Institutionel værdi (lang) | $ 1.061.386 USD ($1000) |
Institutionelt ejerskab og aktionærer
C3.ai, Inc. (DE:724) har 412 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,361,355 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Toroso Investments, LLC, Morgan Stanley, Goldman Sachs Group Inc, State Street Corp, Geode Capital Management, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .
C3.ai, Inc. (XTRA:724) 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 16, 2026 is 7,74 / share. Previously, on March 20, 2025, the share price was 21,29 / share. This represents a decline of 63,65% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about C3.ai, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.565 | -28,15 | 142 | -44,09 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 116.811 | 90,51 | 1.575 | 48,07 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 650 | -78,98 | 9 | -84,91 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.592 | 43,04 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 1 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 175 | 0,00 | 2 | -33,33 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 529 | 10,67 | 12 | 20,00 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 10.840 | -1,36 | 146 | -23,16 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 71.828 | 24,28 | 968 | -3,39 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.350 | 18 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.347 | -80,29 | 261 | -84,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 2.500 | 34 | ||||||
| 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 | 1.217.809 | 6,81 | 28.692 | 14,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 40 | 1 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.958 | 17,95 | 350 | -6,18 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 16.000 | 216 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.119 | -39,77 | 29 | -54,10 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 19.484 | 145 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 32.412 | 52,35 | 437 | 18,48 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 10.312 | -13,13 | 139 | -32,20 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 611.000 | -7,87 | 8.236 | -28,38 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 14 | -53,33 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 484.600 | -3,49 | 6.532 | -24,97 | |||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 61 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 22.984 | 6,49 | 310 | -17,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 105.253 | 15,55 | 1.419 | -10,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 43 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 5.800 | -7,94 | 78 | -28,44 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 18.100 | -12,56 | 244 | -32,12 | |||
| 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 | 121.522 | 278,83 | 2.863 | 305,52 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 384.486 | 114,98 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.569.202 | -13,02 | 21.156 | -32,37 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 260 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 128 | 2 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 589 | 10 | ||||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.469.953 | 0,75 | 195.055 | -21,68 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 884.536 | 813,46 | 11.924 | 610,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 841.403 | 232,53 | 11.342 | 158,54 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 23.139 | 312 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 20.721 | 43,50 | 488 | 53,94 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.590 | 21 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.498 | 172,61 | 6.063 | 111,92 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.042 | -95,77 | 14 | -96,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.399 | 1.886 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 10.402 | 140 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 48.700 | -85,53 | 656 | -88,76 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 245.204 | 923,18 | 3.305 | 696,39 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 29.500 | -93,37 | 49 | -92,52 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 36.100 | -70,51 | 487 | -77,10 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.733 | -38,68 | 158 | -52,27 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 165.174 | -29,63 | 3.891 | -24,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.049 | 32,34 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 4.584 | 62 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.723 | 15,79 | 267 | -9,83 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 251.700 | 4,40 | 3.393 | -18,85 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.000 | 40 | ||||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 6.458 | -42,73 | 152 | -38,71 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 14.109 | 332 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 290 | 4 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 88.987 | 195,27 | 1.200 | 62,03 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 24.233 | 653,98 | 571 | 714,29 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 527 | 13,82 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.556.916 | 5,40 | 34.471 | -18,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.868.578 | 0,75 | 38.675 | -21,67 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 39 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 183.956 | 0,00 | 2.480 | -22,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.396.552 | 10,90 | 153.626 | -13,79 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 20 | 0,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.127 | 37,03 | 1.275 | 46,72 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 339.113 | 23,45 | 4.571 | -4,03 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 3 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.286 | 0,52 | 530 | -21,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 685.063 | 11,72 | 9.235 | -13,15 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 262.612 | 0,15 | 3.540 | -22,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 185.308 | 4.366 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 10.116 | -6,69 | 138 | -33,33 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AIBU - Direxion Daily AI and Big Data Bull 2X Shares | 2.266 | 53,73 | 53 | 65,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 214.700 | 18,03 | 2.894 | -8,24 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.282 | -0,06 | 705 | -22,38 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 132.632 | 1.788 | ||||||
| 2025-10-21 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 143.504 | 54,33 | 1.934 | 19,98 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.824.499 | 1,94 | 65.034 | -20,75 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 235.319 | 10,65 | 3.172 | -13,97 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 26.527 | -10,08 | 358 | -30,14 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.194 | -41,78 | 205 | -54,87 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.798 | 21,18 | 334 | -5,65 | ||||
| 2025-10-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.832 | -3,76 | 146 | -25,64 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 44.019 | -36,60 | 593 | -50,71 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4.735 | -31,43 | 64 | -47,06 | ||||
| 2026-01-30 | 13F | United Community Bank | 1.000 | 13 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 15.291 | 206 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 37.893 | 6,38 | 511 | -17,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.990 | -40,90 | 472 | 47.000,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.594.700 | -31,49 | 34.977 | -46,74 | |||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 67.100 | 88,48 | 905 | 46,52 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.111 | 15 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 228.400 | 39,35 | 3.079 | 8,30 | |||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 45.000 | 12,50 | 607 | -12,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.273.280 | -61,46 | 17.164 | -70,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.942.200 | -34,26 | 26.181 | -48,89 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 429.300 | 60,79 | 5.787 | 24,99 | |||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 3.699 | -33,55 | 87 | -28,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 163.806 | 72,74 | 2.208 | 34,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 165.400 | -69,00 | 2.230 | -75,91 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 72.509 | 0,00 | 977 | -22,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 192.494 | -19,70 | 2.595 | -37,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 302.900 | -45,37 | 4.083 | -57,53 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.061 | 136 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 378 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 540.774 | 62,44 | 7.290 | 26,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.418 | -20,75 | 33 | -38,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 138.519 | 0,58 | 1.867 | -21,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 250 | -79,24 | 3 | -85,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 400 | 5 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14.401 | 1,23 | 194 | -21,54 | ||||
| 2026-02-13 | 13F | Natixis | 2.156 | -6,14 | 29 | -25,64 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 2.668 | 0,00 | 46 | -29,23 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 308 | 0,00 | 4 | -20,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 107.647 | -6,80 | 1.451 | -27,52 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5.502 | 0,99 | 130 | 8,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 224.700 | 31,33 | 3.029 | 2,09 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 235.301 | 1.404,96 | 3.172 | 1.070,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 320 | 100,00 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 476.729 | -0,15 | 6.426 | -22,37 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 20.246 | -4,81 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 241.300 | -81,50 | 3.253 | -85,62 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 158 | -30,70 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Call | 29.700 | 457 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 800 | 11 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.602 | -19,62 | 143 | -37,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 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 | 5.294 | 125 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 50.880 | 94,94 | 686 | 51,55 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 350 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.014.793 | -6,59 | 13.679 | -27,39 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58.976 | 9,26 | 1.389 | 16,92 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.392 | 2,96 | 19 | -21,74 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 36.007 | 848 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.155 | -8,30 | 29 | -27,50 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 24.821 | 4,69 | 585 | 12,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 726.631 | 36,76 | 9.795 | 6,32 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 94.625 | 1.276 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 489 | 7 | ||||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 955 | 0,00 | 13 | -25,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 4.620 | -1,91 | 109 | 4,85 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 37.348 | 503 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 147.478 | 224,48 | 684 | -13,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 95.259 | -11,81 | 1.284 | -31,41 | ||||
| 2026-02-13 | 13F | Dow Chemical Co /de/ | 222.098 | 0,00 | 2.994 | -22,28 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 27.174 | 376 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 78.419 | 11,32 | 1.848 | 19,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 33.341 | 1,21 | 449 | -21,37 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 586.021 | 7.900 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 408.900 | 5.512 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 127.291 | 2.207 | ||||||
| 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 | 25.501 | 16,45 | 601 | 24,74 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 680.700 | 9.176 | |||||
| 2025-10-16 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 675.424 | 93.578,78 | 9.105 | 75.766,67 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 14.169 | 1,82 | 334 | 8,82 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 53 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 30.000 | -39,02 | 404 | -52,64 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 835 | -39,71 | 11 | -52,17 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.015.709 | 13.692 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.779 | 65,03 | 24 | 27,78 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 452.653 | 29,48 | 6.102 | 0,66 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 152.400 | 193,64 | 2.054 | 128,48 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 210 | 40,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 320.132 | 1.144,05 | 4.315 | 867,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 169.880 | -4,30 | 2.290 | -25,63 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 7.701 | 126,97 | 181 | 144,59 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 300 | 0,00 | 4 | -20,00 | ||||
| 2025-11-07 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 205 | 3 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16.600 | 224 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 22.800 | 307 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.050.328 | 36,13 | 14.158 | 5,83 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 114.290 | 1.541 | ||||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 10.040 | -49,90 | 135 | -61,10 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 572.400 | 199,84 | 7.716 | 133,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.247 | 0,00 | 138 | -22,03 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 | 0 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 146.804 | 180,84 | 3.459 | 200,70 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 10.654 | 6,09 | 251 | 13,57 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.341 | 16,61 | 32 | 24,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 794.000 | 260,09 | 10.703 | 179,96 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.300 | 5,41 | 368 | -18,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 300 | -7,69 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 86 | -55,90 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 212.800 | 417,76 | 2.869 | 302,81 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 46.619 | -13,53 | 628 | -32,76 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 189.516 | -32,63 | 2.555 | -47,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 617.500 | -0,48 | 8.324 | -22,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 143.300 | -25,87 | 1.932 | -42,38 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 235 | -84,13 | 3 | -88,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 317.815 | -46,92 | 4.284 | -58,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 22.420 | 302 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.059 | 136 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 28.150 | -0,65 | 379 | -22,81 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.228 | 9,84 | 165 | -15,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 13.769 | 7,74 | 324 | 15,30 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 36.791 | 496 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 13.423 | 181 | ||||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 367 | 9 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 52.182 | 0,00 | 703 | -22,23 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 174.852 | 50,85 | 2.357 | 17,32 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 7.563 | 0,00 | 178 | 7,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 283.700 | -40,91 | 3.824 | 47.700,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 32.625 | -8,55 | 440 | -28,96 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 28.577 | 1,78 | 385 | -20,78 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 98.232 | 4,96 | 1.324 | -18,37 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | Call | 51.000 | 64 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 178.692 | 2.409 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 14.237 | 0 | ||||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 29.074 | 685 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 0 | 0 | ||||||
| 2025-10-14 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 800 | 0,00 | 11 | -23,08 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 347.840 | -6,90 | 5 | -33,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 151.520 | -0,06 | 2.042 | -22,30 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.094 | 0,00 | 28 | -22,22 | ||||
| 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 | 322.709 | 1.979,58 | 7.603 | 2.129,62 | ||||
| 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 | 69.864 | 1.646 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2.100 | 0,00 | 28 | -22,22 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24.081 | -3,12 | 325 | -24,83 | ||||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82.812 | -29,96 | 1.951 | -25,02 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.373 | 29,65 | 59 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18.838 | -7,61 | 254 | -28,33 | ||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 83 | 361,11 | 2 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 840 | 31,25 | 20 | 35,71 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.798 | 20,69 | 173 | -6,01 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 21.921 | -7,46 | 295 | -28,05 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 259 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27.174 | 600,00 | 0 | |||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 16.078 | -3,02 | 217 | -24,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 172.900 | 28,74 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.336 | -79,38 | 247 | -83,97 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 101.053 | 29,34 | 2.381 | 38,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 900.042 | -10,75 | 12.133 | -30,61 | ||||
| 2026-02-17 | 13F | EVR Research LP | 600.400 | 223,84 | 8.093 | 151,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 106.610 | 1 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 6.101 | 12,75 | 144 | 20,17 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.000 | 0,00 | 27 | -23,53 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.896 | 0,07 | 187 | -22,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 575.590 | 395,54 | 7.759 | 285,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57.617 | -23,75 | 777 | -40,76 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 95 | 17,28 | 1 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 109.875 | 200,21 | 1.482 | 137,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 93.691 | 7,36 | 1.263 | -16,59 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 155 | -0,64 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.861 | -22,42 | 39 | -39,68 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.865 | 12,89 | 25 | -10,71 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 120 | -13,04 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19.633 | 265 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 564.000 | 52,93 | 9.768 | 9,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 305.300 | 69,80 | 5.288 | 21,32 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 27.000 | -22,99 | 364 | -40,20 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 500 | 0,00 | 7 | -25,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 42.900 | 578 | |||||
| 2026-01-29 | 13F | UBS Group AG | 657.516 | -16,69 | 8.863 | -35,24 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Defense Industrials Active ETF | 2.251 | 53 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 309 | -21,97 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 146.519 | 104,50 | 1.975 | 59,02 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.816 | 2,74 | 200 | -20,40 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.476 | 109,26 | 60 | 62,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.144 | 0,00 | 285 | -22,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 204.200 | 2.753 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 202.000 | 2.723 | |||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.200 | 16 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.244 | 71 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 14.055 | -32,27 | 189 | -47,35 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 39.922 | 0,08 | 538 | -22,14 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 15.400 | 208 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 20.000 | 3 | |||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 184.255 | -19,10 | 2.484 | -37,12 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 815 | 174,41 | 11 | 100,00 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 374.981 | 11,49 | 8.835 | 19,35 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 32.935 | 26,96 | 44.396 | -1,30 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.074 | 227 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 12.737 | 0,03 | 172 | -22,27 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 109 | -0,91 | 3 | 0,00 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 5.784 | 13,52 | 136 | 21,43 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 50.522 | 681 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 289 | -98,65 | 21 | |||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -10.700 | -0,00 | -252 | 7,23 | |||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 29.041 | -21,41 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 960 | 109,15 | 13 | 71,43 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 61.997 | -9,25 | 1.461 | -2,86 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 67.276 | 0,00 | 907 | -22,30 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 18.724 | 21,28 | 441 | 30,09 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.296 | 0,00 | 516 | -22,29 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 827 | -19,86 | 10 | -47,06 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 36.559 | 12,43 | 609 | 7,99 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 12.625 | 170 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.205 | 20,35 | 57 | -6,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 681.263 | 9.183 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.800 | 62 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 19.847 | 268 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 16.334 | 283 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.600 | 6 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 2 | ||||||
| 2026-01-20 | 13F | YANKCOM Partnership | 28 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 16.554 | 223 | ||||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.566 | -7,59 | 223 | -28,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 516.300 | -8,49 | 6.960 | -28,87 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 83.801 | 1.130 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 786.700 | -21,47 | 10.605 | -38,96 | |||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 74.599 | 1.006 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.955 | 2,04 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 113 | 2 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.976.389 | 3,26 | 40.122 | -19,72 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14.918 | -35,19 | 201 | -49,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.000 | -96,87 | 135 | -97,58 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 302.300 | 37,53 | 4.075 | 6,93 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.021.435 | 257,61 | 13.769 | 178,03 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 137.392 | 98,07 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.972 | 148 | ||||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 1.630 | 0,00 | 22 | -25,00 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 67.223 | 906 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.329.650 | 31,39 | 44.884 | 2,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129.797 | 171,93 | 1.785 | 115,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | -41,47 | 13.480 | -54,49 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 515 | 7 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 30 | -96,55 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.307 | -4,04 | 476 | -25,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 41 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.198.800 | -37,53 | 16.160 | -51,44 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.029.780 | 1,23 | 13.881 | -21,30 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 30.030 | 248,90 | 708 | 274,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.789.400 | -35,73 | 37.601 | -50,04 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 736 | 10,18 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.419 | 140 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 11 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.111 | 231 | ||||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.371 | -10,47 | 531 | -30,45 | ||||
| 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 | 15.516 | 366 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 505 | 0,00 | 7 | -25,00 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 39 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 16.270 | -17,07 | 219 | -35,59 | ||||
| 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 | 307.482 | 10,21 | 7.244 | 17,98 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 49.059 | 661 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 183 | 2 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 25 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 102.915 | 4,83 | 1.387 | -18,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.642.900 | -35,71 | 22.146 | -50,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.804.700 | -12,03 | 24.327 | -31,61 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.044.412 | 53,72 | 14.079 | 19,50 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 35 | -87,04 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.046 | 10,65 | 28 | -15,62 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 125.230 | 16,89 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.602 | -32,29 | 22 | -48,78 | ||||
| 2026-01-23 | 13F | Avion Wealth | 72 | 176,92 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 338 | 34,13 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 108.509 | 913,91 | 1.463 | 690,27 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 42.414 | 7,87 | 999 | 15,49 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 124.115 | -2,48 | 1.673 | -24,16 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 58.200 | -62,08 | 1.009 | -73,24 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 386.400 | -13,19 | 6.700 | -38,73 | |||
| 2025-09-24 | NP | FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.578 | 555 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 17.332 | 234 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 121.552 | 4,16 | 1.639 | -19,03 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 25.000 | 150,00 | 337 | 94,80 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 11.912 | 0,00 | 161 | -22,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 52.662 | -31,91 | 710 | -46,12 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 19.993 | -45,65 | 270 | -57,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF | 143.126 | 73,17 | 3.372 | 85,38 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.800 | -45,37 | 159 | -57,49 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 286 | -67,76 | 4 | -80,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 170 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 64.586 | 1 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 148 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 40.395 | -15,74 | 545 | -34,54 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.550 | -7,12 | 61 | -27,38 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 447 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.285 | 1,90 | 206 | -20,77 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31.600 | 21,07 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 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 | 35.150 | 2,51 | 828 | 9,81 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.957 | 0,00 | 229 | -22,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.455 | 167,96 | 20 | 111,11 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 26 | 0 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 23.249 | -3,16 | 313 | -24,76 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 35 | 9 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 18.742 | -30,05 | 442 | -25,13 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 36.239 | -26,40 | 489 | -42,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 34.224 | -0,37 | 460 | -22,95 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 11.000 | -70,27 | 62 | -50,40 | |||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 10.625 | -11,46 | 143 | -31,25 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 330 | 0,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.700 | 0,00 | 36 | -21,74 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.115.881 | 248,61 | 28.522 | 171,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 97.472 | 31,70 | 1.314 | 2,34 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.405 | 5 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.432 | -7,32 | 2.217 | -27,96 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.423 | 839,15 | 33 | 700,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 435 | 6 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.195 | -60,46 | 164 | -69,29 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 30.000 | 404 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 17.448 | 4,44 | 411 | 11,99 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 100 | 1 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 397.000 | -3,87 | 5.352 | -25,28 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 223.900 | 18,47 | 3.018 | -7,90 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 157.268 | 11,77 | 3.705 | 19,63 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 688 | 115,00 | 9 | 80,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 569 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 8.295.000 | 3,59 | 111.817 | -19,47 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 60 | 1 | ||||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.800 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 394 | 7 | ||||||
| 2026-02-10 | 13F | Norges Bank | 356.201 | 4.802 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 10.034 | -22,30 | 135 | -39,46 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.500 | -6,10 | 438 | -27,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 190.400 | 266,15 | 2.567 | 184,79 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 53.229 | 1.880,98 | 718 | 1.458,70 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 941 | 1,18 | 13 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 273.100 | -32,98 | 3.681 | -47,91 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 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 | 55.288 | 6,01 | 1.303 | 13,51 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 237.162 | 3.197 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19.048 | 49,42 | 257 | 15,84 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 374.371 | 498,44 | 5.047 | 365,50 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.141 | 66,10 | 29 | 27,27 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.779 | 0,00 | 294 | -22,28 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 670.300 | 72,98 | 9.036 | 34,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.956 | 213,83 | 229 | 145,16 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 117 | 9,35 | 2 | 0,00 | ||||
| 2025-10-23 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.002 | 0,04 | 67 | -22,09 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 200 | -59,18 | 3 | -75,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Eastern Bank | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Youngs Advisory Group, Inc. | 222.090 | 2,97 | 2.994 | -19,95 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 55 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 30.412 | -29,09 | 411 | -44,68 | ||||
| 2026-02-17 | 13F | Amundi | 45.460 | -8,73 | 613 | -37,49 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 70.788 | 1.668 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 28.514 | -3,20 | 384 | -24,71 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 95.825 | 0,00 | 2.258 | 0,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 4.592 | 0,00 | 62 | -22,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.601 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.331 | 17,21 | 45 | -10,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 607.612 | 308,61 | 8.191 | 217,69 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.146 | 0,60 | 676 | -21,87 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 251.475 | 18,68 | 3.390 | -7,76 | ||||
| 2025-09-26 | NP | PPA - Invesco Aerospace & Defense 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 | 213.333 | 2,11 | 5.026 | 9,31 |
