Grundlæggende statistik
| Institutionelle aktier (lange) | 114.804.755 - 49,74% (ex 13D/G) - change of 10,46MM shares 10,03% MRQ |
| Institutionel værdi (lang) | $ 804.575 USD ($1000) |
Institutionelt ejerskab og aktionærer
Navitas Semiconductor Corporation (DE:7J70) har 308 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,804,755 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Davidson Kempner Capital Management Lp, State Street Corp, Capricorn Investment Group LLC, Invesco Ltd., Geode Capital Management, Llc, Susquehanna International Group, Llp, UBS Group AG, and Slate Path Capital LP .
Navitas Semiconductor Corporation (DB:7J70) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Simplex Trading, Llc | 192.250 | 3,40 | 1.373 | 137.100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 45.805 | 327 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2.675.113 | 22.203,76 | 19.100 | 22.109,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.555.603 | 9,16 | 11.107 | 7,95 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 377.434 | -37,72 | 2.695 | -38,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.145 | 13,95 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.973.958 | 14.094 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.000 | 100,00 | 14 | 100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.986 | 39,47 | 286 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 39.243 | 280 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | Call | 25.000 | 178 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 67.495 | 41,76 | 482 | 40,23 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 336.100 | 20,55 | 2.400 | 19,23 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 781.020 | 5.725 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 812.685 | -16,53 | 5.803 | -17,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 295.593 | 16,68 | 2.111 | 15,36 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 595 | 9,38 | 4 | 300,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.519 | -14,06 | 18 | -19,05 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 35.014 | 250 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.176.586 | 115,77 | 8.401 | 113,36 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 144 | -77,03 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 563.853 | -36,92 | 4.026 | -37,63 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 29.834 | -33,02 | 213 | -33,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.788 | 76,85 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 661.200 | 474,96 | 4.721 | 468,67 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 25.675 | 0,52 | 183 | -0,54 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.541 | 17,47 | 311 | 16,10 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 12.432 | -14,20 | 118 | 3,54 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.517 | 3,05 | 89 | 2,30 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 149.505 | 20,66 | 1.067 | 19,35 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.682 | 31,15 | 33 | 32,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 200 | 1 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 244 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 63.668 | 51,44 | 455 | 49,83 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 89.644 | 0,00 | 657 | 279,77 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 50.633 | -26,33 | 362 | |||||
| 2026-01-16 | 13F | Asset Planning Services Inc /la/ /adv | 50.284 | -50,01 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 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 | 1.346.745 | 1,64 | 9.872 | 286,04 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 132.874 | 1.425,53 | 949 | 1.429,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 142.920 | -83,24 | 1.020 | -83,43 | ||||
| 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 | 267.553 | 0,00 | 1.961 | 280,04 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 15.000 | 107 | ||||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.526 | 75 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 11.996 | 16,79 | 86 | 14,86 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 135.672 | 248,10 | 969 | 244,48 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 77.642 | 554 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 15.695 | -39,36 | 112 | -39,78 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 222 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 342.335 | 8,01 | 2.509 | 310,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.030 | -92,73 | 14 | -93,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 465.076 | 12,95 | 3.321 | 11,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.245 | -32,88 | 16 | -37,50 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 34.006 | -97,34 | 243 | -97,37 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 261.928 | -20,27 | 1.870 | -21,13 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.801 | -5,38 | 181 | 23,97 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 15.000 | 107 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.334 | 65,88 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.100 | 15 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.392 | 153 | ||||||
| 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 | 39.606 | 3,40 | 290 | 297,26 | ||||
| 2025-10-21 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.800 | 13 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 76 | 1 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | Call | 25.000 | 178 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 61.632 | 440 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 181.125 | -35,57 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.823 | 0,94 | 56 | 0,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 20.000 | 33,33 | 143 | 31,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.312.488 | 85,64 | 9.371 | 83,60 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.000 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 31.011 | 221 | ||||||
| 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 | 266.290 | -3,11 | 1.952 | 268,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 28.533 | 30,74 | 204 | 29,30 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 573 | 14,60 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.737.624 | 257,76 | 33.827 | 253,83 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 20.055 | 0,00 | 147 | 286,84 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 2.880.200 | 20.565 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.417.408 | 12,80 | 31.546 | 11,55 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.987 | 93 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 40.255 | 0,00 | 287 | -1,03 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 83 | 0,00 | 1 | |||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.817 | 10,10 | 334 | 8,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 42.051 | 21,82 | 300 | 20,48 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 633 | -36,70 | 5 | -42,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.399 | -5,29 | 360 | -6,51 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 122.464 | 0,00 | 874 | -1,13 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.868 | 0,00 | 13 | 0,00 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 579 | 35,92 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 705.512 | -40,00 | 5.037 | -40,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 119.070 | -82,18 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.691.351 | 9,96 | 104.896 | 8,74 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26.327 | 1,49 | 188 | 12,65 | ||||
| 2026-02-17 | 13F | Capricorn Investment Group LLC | 7.992.697 | -12,95 | 57.068 | -13,91 | ||||
| 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 | 105.856 | 134,89 | 776 | 801,16 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 68.504 | -13,34 | 502 | 230,26 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 15.299 | 4,50 | 112 | 300,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.410 | 89 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.769 | 17,13 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 8.597.950 | 17,95 | 61.389 | 16,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 41.908 | 23,86 | 298 | 22,13 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 21.178 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 150 | 1 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 1.201 | -37,96 | 9 | 166,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 62.367 | 0,00 | 444 | -1,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 52.866 | 4,33 | 377 | 3,29 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.445 | -24,88 | 139 | -25,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 92.400 | -18,95 | 660 | -19,93 | |||
| 2025-10-31 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.730.047 | 400,40 | 12.353 | 394,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.729 | 35,31 | 76 | 33,33 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.000 | 42,86 | 71 | 42,00 | ||||
| 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 | 28.879 | 9,18 | 212 | 313,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 2.222.222 | 15.867 | ||||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 6.205 | -27,89 | 45 | 181,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.729 | 3,96 | 327 | 2,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 400.275 | 120,44 | 2.858 | 118,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 388.850 | 106,12 | 2.776 | 103,82 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 16.900 | 3,68 | 121 | 2,56 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 64.349 | -13,66 | 459 | -14,68 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 300 | 2 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.700 | 7,78 | 198 | 6,49 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.199 | 9 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 6.637 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 84.826 | -20,58 | 606 | -21,53 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 243.968 | 1.742 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.466 | 2,86 | 89 | 2,30 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 500 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.400.958 | 7,44 | 10.003 | 6,25 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 63.749 | -0,41 | 455 | -1,52 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 500 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.000 | 107 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 82.120 | 13,94 | 586 | 12,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 162.577 | 20,39 | 1.161 | 18,97 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 36.500 | 21,67 | 261 | 20,37 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 20.999 | 0,00 | 150 | -1,32 | ||||
| 2025-11-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 59 | 0 | ||||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.456.700 | 8,09 | 17.541 | 6,89 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.689.253 | 15,97 | 12.061 | 14,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.830.300 | 50,25 | 13.068 | 48,58 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 38.398 | 26,14 | 274 | 25,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.604 | 3,01 | 97 | 2,11 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 437.447 | 3.123 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 5.549 | -88,86 | 40 | -89,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46.304 | 3,91 | 331 | 17,86 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 24.855 | 0,00 | 182 | 287,23 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 53.834 | 1.438,11 | 384 | 1.436,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.058 | 8,72 | 79 | 6,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 89.370 | 21,33 | 638 | 20,15 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 25.349 | 186 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.406 | 0,00 | 10 | 0,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 20.364 | 51,48 | 149 | 496,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 500 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.285 | 0,00 | 38 | -2,63 | ||||
| 2026-01-23 | 13F | Avion Wealth | 261 | -40,41 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 10.227 | -57,38 | 73 | -57,80 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 2.000 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 28 | 0 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.445 | -91,99 | 10 | -92,31 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 43.885 | 44,91 | 313 | 43,58 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.837 | 77 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 15.388 | 110 | ||||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.274 | 2,30 | 31 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 39.828 | 126,32 | 284 | 123,62 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 9.629.629 | 68.756 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.637 | 42,35 | 26 | 38,89 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.114 | 57,88 | 15 | 66,67 | ||||
| 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 | 604.799 | -65,95 | 4.433 | 29,32 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 35 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 16.455 | -68,56 | 117 | -68,97 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 340.073 | 2.428 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 39.257 | -88,93 | 280 | -89,06 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 43.668 | 312 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 82.558 | 589 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.974.849 | 19,87 | 99.780 | 18,54 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 4.439 | 6,25 | 33 | 300,00 | ||||
| 2025-10-10 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.638 | -66,56 | 33 | -67,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 86.807 | 620 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 580 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 179.650 | 8,91 | 1.283 | 7,73 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 124.536 | 30,48 | 889 | 29,03 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 24.296 | 173 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 28.307 | -6,27 | 202 | -7,34 | ||||
| 2026-02-17 | 13F | Amundi | 40.486 | 289 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 12.003 | 86 | ||||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 11.541 | 0,00 | 85 | 281,82 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.297 | -52,41 | 81 | -53,22 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 389.374 | -49,18 | 2.780 | -49,74 | ||||
| 2025-09-26 | NP | PTF - Invesco DWA Technology Momentum 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 | 1.993.189 | 173,11 | 14.610 | 89,22 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 349.087 | -30,34 | 2.492 | -31,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.174.045 | -61,49 | 8.383 | -61,92 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 14.284 | -30,26 | 102 | -31,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 36.268 | -16,71 | 259 | -17,83 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 11.609 | 103 | ||||||
| 2026-01-12 | 13F | DKM Wealth Management, Inc. | 10.000 | 71 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 201.494 | 80,67 | 1.438 | 78,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.476 | 12,57 | 96 | 11,63 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.077.133 | 113,26 | 7.691 | 110,92 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.207.646 | -0,25 | 8.623 | -1,34 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.350 | 102 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 357.213 | 17,41 | 2.551 | 16,12 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 13.222 | 1.001,83 | 94 | 1.075,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 233.169 | 31,21 | 1.665 | 29,70 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.163 | 73 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 295 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 117.472 | 60,53 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 44.230 | -2,81 | 316 | -3,96 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.000 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 179.709 | 128,13 | 1.292 | 146,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 376.800 | -15,29 | 2.709 | -8,66 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 297.000 | 80,55 | 2.135 | 94,62 | |||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 48.450 | -46,42 | 346 | -47,09 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 27.628 | 197 | ||||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 248.293 | 0,00 | 1.820 | 0,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 14.697 | 14,94 | 108 | 345,83 | ||||
| 2025-10-09 | 13F | Dynamic Advisor Solutions LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.000 | -52,68 | 79 | -53,29 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 5.077 | 0,00 | 37 | 311,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 242.202 | 12,98 | 1.729 | 11,76 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 58.949 | 421 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 158.632 | 7,36 | 1.133 | 6,19 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 418.919 | -23,26 | 2.991 | -24,11 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.322.410 | -12,80 | 9 | -10,00 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 128.615 | 156,17 | 1 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 36.625 | 83,12 | 262 | 81,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.170.459 | 120,54 | 8.357 | 118,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 137.260 | 102,19 | 980 | 100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 108.401 | 774 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.491 | 18 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 85.499 | 6,94 | 610 | 5,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 15.000 | 107 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 68.210 | 118,41 | 487 | 116,44 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 118.900 | 5,73 | 849 | 4,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.307.036 | 130,97 | 23.612 | 128,42 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.316 | 20,33 | 531 | 19,10 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 271 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 20.059 | 143 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.558 | 20,28 | 90 | 18,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 815 | 10 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 65.997 | 471 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 10.000 | 0,00 | 71 | -1,39 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 11.167 | -3,52 | 80 | -4,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.026 | 13,25 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.754 | 7,13 | 27 | 4,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 746 | -22,13 | 5 | -16,67 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 16.260 | 117 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 545.315 | 3.894 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.484 | 12,85 | 11 | 400,00 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 184.210 | 1 | ||||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.281 | 103 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gimbal Financial | 12.300 | 89 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.736 | 116,45 | 34 | 120,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 6.957 | 0,00 | 51 | 284,62 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 113.000 | 0,00 | 816 | 10,14 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67.762 | 568 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 118.900 | 849 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 78.300 | 559 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 46.122 | 329 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13.935 | -0,83 | 99 | -1,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.727 | 5.656,67 | 12 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.200 | 9 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.727 | -98,83 | 91 | -98,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.740.400 | 289,09 | 12.426 | 284,83 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 104 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.001 | 7 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 644.200 | 3,79 | 4.600 | 2,63 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 287 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 23.738 | 0 | ||||||
| 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 | 62.500 | 16,03 | 458 | 180,98 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 350 | 250,00 | 2 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10 | -95,67 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 42.279 | 302 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 420 | 3 | ||||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 17.300 | 0,00 | 124 | -0,81 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 17.224 | 123 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 29.225 | 27,58 | 209 | 26,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 35.257 | 252 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 372.000 | 93,75 | 2.656 | 91,63 | |||
| 2026-01-28 | 13F | Ai Financial Services Llc | 10.000 | 71 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 604.500 | 26,17 | 4.316 | 24,78 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.584 | -35,88 | 76 | -30,56 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 826.106 | -46,95 | 5.898 | -47,54 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 487 | 3 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 650.100 | 0,00 | 4.642 | -1,11 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 2.500 | 18 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 124.559 | 714,43 | 889 | 708,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.914 | 13,77 | 199 | 12,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 75 | 1 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.000 | 7 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 10.000 | 2 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.008 | 7 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.993 | 14 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.196 | -48,63 | 9 | -50,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 22.491 | 52,64 | 161 | 50,94 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 191 | 1 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 16.380 | -75,73 | 117 | -76,18 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2.000 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 101.200 | 44,37 | 723 | 42,69 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.636 | -4,28 | 83 | -4,60 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 170.068 | 0,00 | 1.214 | -1,06 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 174.000 | 1,33 | 1.275 | 285,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.000 | 107 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 259.263 | -8,40 | 1.851 | -9,40 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 11.032 | -15,01 | 79 | -16,13 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 318.427 | 0,00 | 2.334 | 280,13 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 125 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 260.125 | 65,02 | 1.857 | 63,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 97.203 | 21,82 | 694 | 20,49 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.870 | 68.600,00 | 49 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.164 | 46,15 | 580 | 44,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 132.407 | 10,02 | 945 | 8,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 31 | 0 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 365.100 | 469,58 | 2.607 | 464,07 | |||
| 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 | 63.189 | 4,37 | 463 | 299,14 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 60.000 | 0,00 | 492 | 13,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 31.380 | 95,45 | 224 | 94,78 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 120 | -4,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.112.700 | -19,34 | 15.085 | -20,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.331.800 | 65,65 | 16.649 | 63,82 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.250 | 9 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.800 | 360,69 | 477 | 357,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.208.195 | -33,16 | 30.047 | -33,90 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 6.329 | 45 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 |
Other Listings
| US:NVTS | 8,38 $ |
