Grundlæggende statistik
| Institutionelle aktier (lange) | 374.444.053 - 50,29% (ex 13D/G) - change of 15,03MM shares 3,87% MRQ |
| Institutionel værdi (lang) | $ 2.788.880 USD ($1000) |
Institutionelt ejerskab og aktionærer
Archer Aviation Inc. (DE:A1C0) har 604 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 375,861,074 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, ARK Investment Management LLC, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Susquehanna International Group, Llp, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., and Blackstone Group Inc .
Archer Aviation Inc. (DB:A1C0) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.000 | 100,00 | 8 | 75,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 20.346 | -7,26 | 204 | 12,09 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.000 | 0,00 | 38 | -21,28 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 173.695 | 1.742 | ||||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 745 | 181,13 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 592.014 | 16,02 | 4.452 | -8,94 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.325 | 393 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 53.242 | 8,62 | 534 | 30,88 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 500 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.868 | 36,55 | 37 | 5,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 250 | 2 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 101 | 1 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 360 | 3 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 769.201 | 6 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 13.585 | 120 | ||||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 12.157 | 151 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 189.457 | 43,31 | 1.425 | 12,48 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 35.170.701 | 12,36 | 264.484 | -11,80 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.809 | 48,91 | 59 | 16,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.633 | 4,32 | 80 | -18,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.389 | 20,95 | 327 | -4,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 323.200 | -49,00 | 2.430 | -59,97 | |||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 1.944 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.043.400 | 26,24 | 7.846 | -0,90 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 226.952 | 0,80 | 1.707 | -20,87 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 164.214 | -2,23 | 1.235 | -23,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 96.356 | 725 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.855 | 30,33 | 119 | 2,59 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 48.866 | 219,72 | 367 | 151,37 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 308.200 | 20,44 | 2.318 | -5,47 | |||
| 2026-02-13 | 13F | Peak6 Llc | 70.292 | -10,72 | 529 | -29,97 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 604.400 | -28,01 | 4.545 | -43,49 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 35.711 | -57,35 | 269 | -66,58 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 209.820 | 0,75 | 1.578 | -20,95 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 49.423 | 15,23 | 372 | -9,51 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 161.551 | 54,11 | 1.215 | 24,90 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 37.438 | -19,37 | 282 | -36,71 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 3.000 | 0,00 | 23 | -21,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 89.969 | 677 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 37.460 | 142,82 | 282 | 91,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.356.700 | 64,61 | 92.922 | 29,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 771.033 | -88,85 | 5.798 | -91,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.410.000 | -40,48 | 33.163 | -53,28 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 68.606 | 38,57 | 516 | 8,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 676.015 | -28,85 | 5.084 | -44,16 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 355.749 | -4,68 | 2.675 | -25,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 30.343 | 44,93 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 13.600 | 22,52 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | BG Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 27 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 270.700 | 16,48 | 2.037 | -8,45 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 323.726 | 61,86 | 2.434 | 27,04 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.000 | 15 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 73.223 | 734 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 286.035 | 0,95 | 2.151 | -20,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 82.243 | -40,53 | 618 | -53,32 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.359 | 10 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 385 | 3 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 97.800 | 735 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147.699 | 21,38 | 1.481 | 46,20 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 297.056 | 0,52 | 2.234 | -21,10 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 700 | 133,33 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 437.567 | -10,12 | 3.291 | 82.150,00 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 13.264 | 100 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 3.560 | 238,08 | 27 | 160,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 25.519 | 14,61 | 192 | -20,75 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 16.635 | 0,00 | 125 | -21,38 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.360 | -4,72 | 277 | -32,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.310 | 3,12 | 25 | -20,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 56 | 0 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 13.856 | 104 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 22.657 | 111,55 | 170 | 66,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 500 | 0,00 | 4 | -25,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.755 | 34,91 | 204 | 26,09 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 500 | 4 | ||||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 738.927 | 58,50 | 5.557 | 24,41 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 283.424 | 24,99 | 2.131 | -1,89 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.060 | 83 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.000 | 0,00 | 8 | -22,22 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 48.770 | 367 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 707.650 | 22,58 | 5.322 | -3,78 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Defense Industrials Active ETF | 8.828 | 89 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.710 | 88 | ||||||
| 2025-10-17 | 13F | Dumont & Blake Investment Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 500 | -9,42 | 4 | -40,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 23.514 | -0,15 | 177 | -21,78 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 46 | 0 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.676.158 | 4,42 | 411.165 | -18,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 300 | 36,36 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 141.470 | 10,27 | 1.064 | -13,51 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 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 | 45.675 | 98,70 | 458 | 139,79 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 355 | -15,48 | 3 | -50,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 885.194 | 7.231,41 | 6.657 | 5.687,83 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | Call | 5.200 | 39 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 112.216 | 844 | ||||||
| 2025-10-23 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 45.552 | 45,01 | 343 | 14,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.294 | 17 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.750 | 0 | ||||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 313.000 | 2.354 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 778.328 | -2,26 | 5.853 | -23,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.717.522 | 21,66 | 118.196 | -4,50 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 10.670 | -22,79 | 80 | -39,39 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 15.600 | 117 | ||||||
| 2025-11-13 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 54 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 386.452 | 328,75 | 2.906 | 236,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.152 | -0,37 | 46 | -22,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 985 | -1,01 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 39.062 | -47,05 | 294 | -58,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 37.820 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 46.200 | -75,05 | 347 | -80,44 | |||
| 2026-02-02 | 13F | McHugh Group, LLC | 32.074 | 123,92 | 241 | 75,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 56.800 | -26,80 | 427 | -42,53 | |||
| 2026-01-26 | 13F | Cwm, Llc | Call | 500 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 111.100 | 45,55 | 835 | 14,23 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107.058 | 71,07 | 1.074 | 105,95 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.802 | 8,08 | 157 | -14,67 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 14.241 | 1,67 | 143 | 22,41 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 64.975 | 652 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 634 | 0,96 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.145 | -72,93 | 84 | -78,93 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 62.277 | 69,64 | 625 | 104,59 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.662 | 328,61 | 43 | 250,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.484 | 11 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 760.134 | -76,39 | 5.716 | -81,47 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 17.613 | 7,10 | 132 | -15,92 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 510.671 | -3,83 | 3.840 | -24,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 198.487 | 15,01 | 1.493 | -9,74 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 13.873 | 104 | ||||||
| 2025-10-15 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 63.810 | -80,86 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 15.740 | 0,00 | 118 | -26,25 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.818 | 46,17 | 142 | 14,63 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 56.424 | -2,01 | 424 | -23,05 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.241 | 32 | ||||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 1.112.187 | 0,00 | 8.364 | -21,50 | ||||
| 2026-02-02 | 13F | Strs Ohio | 52.300 | -23,98 | 393 | -40,36 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 680 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.771 | 10,28 | 96 | -12,73 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.225 | 24 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.166 | 212,06 | 31 | 158,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 37.279 | -11,77 | 280 | -30,69 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 132.343 | 12,49 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.090 | -87,00 | 8 | -90,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 64.225 | -19,95 | 483 | -37,24 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 169.151 | 6,07 | 1.272 | -16,70 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 242.000 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41.758 | -37,85 | 314 | -56,93 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19.400 | 37,68 | 99 | -26,12 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 40.000 | -31,62 | 301 | -46,43 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 753.612 | 5.667 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 237 | 125,71 | 2 | 0,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 6.040 | 82,92 | 61 | 122,22 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 500.000 | 3.760 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 24.352 | -5,20 | 183 | -25,61 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 300 | 2 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.500 | 0,00 | 64 | -22,22 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 6.005.158 | -6,29 | 45.159 | -26,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.000 | 75 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 832.080 | 27,21 | 6.257 | -0,14 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 39.951 | 36,29 | 300 | 7,14 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 40.219 | -20,76 | 302 | -37,86 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -1.754 | -0,00 | -18 | 21,43 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 47.427 | 35,33 | 357 | 6,27 | ||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials 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 | 134.613 | 48,92 | 1.350 | 79,52 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 292.611 | 5,34 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.269 | -94,11 | 130 | -95,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.671 | 62,62 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.029 | 23 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 16.957 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.275 | -13,21 | 100 | -32,19 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 59.164 | 445 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.126.217 | 423,27 | 38.549 | 310,79 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 13.420 | -1,83 | 101 | -23,08 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 15.650 | -0,95 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 23.954 | -18,16 | 180 | -35,71 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 34.393 | 38,14 | 259 | 8,40 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 91.907 | 22,78 | 691 | -3,63 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 66.393 | 0,00 | 666 | 20,25 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 36.985 | 11,68 | 278 | -12,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.433.800 | 15,36 | 40.862 | -9,45 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 425 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 27.456 | -6,10 | 206 | -26,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 48.835 | -53,55 | 367 | -63,56 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 574 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 529.500 | -5,07 | 3.982 | -25,49 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 18.163 | 20,84 | 137 | -4,90 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.070 | 217,09 | 549 | 119,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 165.300 | -37,53 | 1.243 | -50,95 | |||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 400 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 533.420 | 63,12 | 4.011 | 28,07 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.229 | -0,32 | 77 | -22,45 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 320.347 | -11,21 | 2.409 | -30,30 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 18.475 | 29,65 | 139 | 1,47 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 76.905 | 0,62 | 1 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 77.288 | -52,30 | 581 | -62,56 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.017 | 121 | ||||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 527.912 | 24,80 | 3.970 | -2,05 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 513.300 | 5.148 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.259 | 18 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 614.628 | 4.622 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 30.389 | 229 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 42.249 | -75,22 | 318 | -80,59 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 24.817 | 187 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 130 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 178.073 | -91,14 | 1.339 | -93,04 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.536 | 48,55 | 12 | 22,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.594 | -13,58 | 27 | -30,77 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.951 | 0,26 | 150 | -21,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 460.254 | -11,20 | 3.461 | -30,29 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 64 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.792 | 0,00 | 13 | -23,53 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 23.450 | 90,65 | 176 | 50,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 72.100 | 193,09 | 542 | 130,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.823.952 | -21,83 | 21.236 | -38,99 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 59.434 | 447 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 175.000 | -41,67 | 1.316 | -54,21 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 323 | -2,71 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.100 | 10,53 | 16 | -16,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.884 | -0,95 | 67 | -22,35 | ||||
| 2025-10-20 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 7.812.500 | 58.750 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 1.168.333 | -12,73 | 8.786 | -31,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66.735 | 23,99 | 502 | -2,72 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 120.515 | 76,35 | 1.209 | 112,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 57.361.722 | 12,46 | 431.360 | -11,72 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 91.919 | -6,01 | 691 | -26,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.042.900 | 28,01 | 10.064 | 17,99 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 346.200 | -21,80 | 3.341 | -27,94 | |||
| 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 | 1.386.930 | 73,09 | 13.911 | 108,42 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 15.095 | 114 | ||||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 10.760 | 0,23 | 81 | -21,57 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 22.059 | 166 | ||||||
| 2026-02-13 | 13F | Quarry LP | 88 | -98,87 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 20.091 | 0,79 | 151 | -20,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 852.072 | -19,15 | 6.408 | -36,54 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 740 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.560 | 1,42 | 27 | -21,21 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 98.645 | -36,33 | 743 | -49,28 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 439 | 3 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 37.563 | 57,51 | 282 | 23,68 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 224.938 | 91,79 | 2 | 0,00 | ||||
| 2025-10-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 200 | 2 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 12.164 | 91 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 30.655 | 21,51 | 231 | -4,56 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 4.500 | -65,74 | 34 | -73,60 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 18.168 | 0,00 | 137 | -21,84 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 31.345 | 236 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.512 | -1,67 | 94 | -22,31 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 57.171 | -16,54 | 430 | -34,30 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.260 | 0,00 | 70 | -21,59 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 35.513 | 22,91 | 267 | -5,65 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.285 | 100 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 8 | -20,00 | 2 | 100,00 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 659 | 7 | ||||||
| 2025-11-13 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 700 | 5 | ||||||
| 2026-01-20 | 13F | Sara-Bay Financial | 15.821 | 14,47 | 119 | -9,85 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 52.550 | -1,44 | 395 | -22,55 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 26.437 | -42,85 | 199 | -55,30 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 38.241 | 65,05 | 288 | 29,86 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.110.555 | 94,43 | 15.871 | 52,62 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 13.200 | 99 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.803 | 1,77 | 59 | -20,55 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 55.844 | 420 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 35.299 | 252,99 | 265 | 145,37 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 250 | 2 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.637 | 24,98 | 140 | -1,41 | ||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 84.608 | -37,43 | 849 | -24,69 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 440 | 0,00 | 3 | -25,00 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 40.555 | 4,51 | 305 | -18,06 | ||||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 53.803 | -15,69 | 540 | 1,51 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 25.426 | 191 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 1.250.000 | 25,00 | 9.400 | -1,88 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.076 | -0,05 | 269 | -11,84 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 45.100 | 339 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 26.792 | 63,62 | 201 | 28,85 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 993 | 0,00 | 7 | -22,22 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 26.640 | 114,15 | 200 | 68,07 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 3.000.000 | 22.560 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 60.124 | -3,47 | 452 | -24,16 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 13.546 | -12,87 | 102 | -31,76 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9.280 | -26,64 | 70 | -42,98 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 22.617 | 182 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 39.002 | 293 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 214.113 | 1.610 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 141 | 243,90 | 1 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 20 | -20,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 174 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 149 | 1 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 10.000 | 0,00 | 81 | -12,90 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.725 | 563 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.461 | 11 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19.106 | 28,96 | 144 | 1,42 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 250.000 | 1.880 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.594 | -75,83 | 155 | -81,13 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7.825 | 30,83 | 59 | 1,75 | ||||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 125.943 | 79,37 | 1.263 | 116,27 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.818 | 16,24 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.110 | 62,16 | 219 | 27,49 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 300 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.023 | 8 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.600 | 31,43 | 35 | 3,03 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.535 | 0,00 | 12 | -21,43 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 115.363 | 22,47 | 868 | -3,88 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 400 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.253 | 20,34 | 92 | -5,15 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 6.786 | 0,00 | 68 | 21,43 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 200 | -22,48 | 0 | |||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 19.047 | 0,00 | 191 | 20,89 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.534 | 2,91 | 31 | -27,91 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 247.618 | -15,70 | 1.862 | 93.000,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 54.313 | 78,17 | 408 | 39,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 500 | -94,65 | 4 | -96,63 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 1.000.000 | 7.520 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 29.450 | 0,00 | 221 | -21,63 | ||||
| 2025-11-18 | 13F/A | Heights Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 474.783 | -4,57 | 3.570 | -25,09 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 12.910 | 124 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 16.130 | 7,53 | 121 | -15,38 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 128.218 | 22,69 | 964 | -3,70 | ||||
| 2026-02-17 | 13F | United Airlines Holdings, Inc. | 3.165.737 | 23.806 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 152.673 | -49,62 | 1.148 | -60,45 | ||||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.830 | 6,58 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 625 | -6,72 | 5 | -33,33 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 36.421 | 77,02 | 274 | 38,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.123.261 | 16,90 | 8.447 | -8,25 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 54.421 | -16,43 | 379 | -39,33 | ||||
| 2026-02-17 | 13F | Avondale Wealth Management | 138.200 | 61,17 | 1.039 | 26,55 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 20.917 | 9,28 | 157 | -14,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 500 | 4 | ||||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 10.000 | 75 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.070.283 | 47,79 | 8.049 | 16,02 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 131.700 | 16,24 | 990 | -8,76 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 29.140 | -4,77 | 292 | 14,96 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 400 | 3 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 23.229 | 37,73 | 175 | 8,07 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.000 | 0,00 | 8 | -22,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 63.300 | 9,19 | 476 | -14,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 18.183 | 137 | ||||||
| 2025-09-29 | NP | CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 183.329 | 1.839 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 30.513 | -65,68 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 45 | 0 | ||||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 44.364 | 24,86 | 334 | -2,06 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 14.400 | -15,29 | 108 | -33,33 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 43.950 | 3,39 | 331 | -18,92 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 62.027 | 466 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 118.227 | 5,69 | 889 | -16,99 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 111.093 | 5,84 | 835 | -16,92 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.914.191 | 21,64 | 59.515 | -4,52 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 182 | 271,43 | 2 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 32.773.136 | 11,17 | 246.454 | -12,73 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 35 | 0 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.000 | 320,17 | 8 | -50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.365 | 108 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 22.251 | 80,78 | 167 | 42,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 40.000 | 301 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.907 | 67 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 397.636 | 2.990 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 29.839 | 9,77 | 224 | -13,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 22.300 | -78,92 | 168 | -83,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.300 | -91,09 | 92 | -93,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 759.587 | -60,42 | 5.712 | -68,93 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7 | 0 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 15.534 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 97.260 | -50,72 | 731 | -61,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 130.810 | -8,94 | 984 | -28,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.171.283 | 9,41 | 38.888 | -14,12 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 10.000 | 0,00 | 75 | -42,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.000 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 189.279 | -87,82 | 1.423 | -90,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 350.000 | -72,00 | 2.632 | -78,02 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 64 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 999.600 | -0,01 | 7.517 | -21,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -1.415.267 | 69,79 | -14.195 | 104,45 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 732.083 | 23,11 | 5.505 | -3,37 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.773.289 | -57,57 | 13.335 | -66,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.440.900 | -39,10 | 10.836 | -52,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.600.600 | 65,11 | 12.037 | 29,61 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.937 | 0,04 | 82 | -21,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 492.890 | -56,16 | 3.707 | -65,59 | ||||
| 2025-11-17 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 135.311 | 270,35 | 1.018 | 190,57 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 1.000 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 21.104 | 212 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 490 | 55,56 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.614 | 12,28 | 95 | -12,15 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Call | 0 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.970.717 | 3.316,52 | 15 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 50 | 0 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.500 | 0,00 | 11 | -21,43 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.802 | 27,88 | 81 | 1,25 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 1.500 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 38.750 | 0,00 | 291 | -21,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.852.199 | 6,37 | 13.929 | -16,50 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 135.480 | -10,18 | 1.019 | -29,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 109.900 | -44,33 | 826 | -56,32 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 144.100 | -67,67 | 1.084 | -74,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 228.800 | -14,98 | 1.721 | -33,26 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.243.516 | 302,61 | 46.951 | 216,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.000.000 | 30.080 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 132 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.550 | 34,78 | 12 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 67.421 | 51,54 | 507 | 19,01 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 4.677.145 | 104,68 | 35.172 | 60,67 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 25.913 | 0,00 | 260 | 20,47 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 60.040 | 0,00 | 452 | -21,57 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.272 | 66,12 | 371 | 30,28 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.292 | -14,27 | 10 | -35,71 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 13.982 | 16,69 | 105 | -7,89 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.131.817 | 648,58 | 23.551 | 487,75 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 7.914.191 | 21,75 | 59.515 | -4,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 118 | -16,31 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.200 | 144 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 11.885 | 0,00 | 89 | -21,24 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 265 | -17,19 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 152.082 | 65,09 | 1.144 | 29,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.736 | 1.048,55 | 336 | 808,11 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 80 | 1 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 17.326 | 0,00 | 174 | 20,14 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 17.580 | -2,09 | 132 | -23,26 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 103.867 | 79,83 | 781 | 41,23 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 3.136 | 0,00 | 24 | -23,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 18.659 | 7,00 | 140 | -16,17 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 8.925 | 90 | ||||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 129.287 | -58,73 | 972 | -67,61 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 66 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 369.100 | -73,88 | 2.776 | -79,50 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 355.751 | -49,59 | 2.675 | -60,43 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 100 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.648.333 | 35,93 | 19.915 | 6,70 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 668 | 24,16 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 94.654 | 65,79 | 786 | 43,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.349 | 0,15 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.683.908 | 18,42 | 12.663 | -7,05 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 129 | 134,55 | 1 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 278.987 | 42,22 | 2.798 | 71,24 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 800 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.511 | 6,08 | 41 | -16,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 273.636 | 0,00 | 2.058 | -21,52 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 42.010 | 0,02 | 316 | -21,64 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 15.000 | 113 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.400 | 7,59 | 93 | -15,45 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 1 | |||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 217.300 | 13,23 | 2.180 | 36,36 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.732 | 840,05 | 28 | 833,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.200 | -0,48 | 39 | -22,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 19.372 | 146 | ||||||
| 2026-02-13 | 13F | Natixis | 95 | -92,34 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 10.000 | 0,00 | 75 | -21,05 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 67.034 | -34,68 | 504 | -48,73 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 10.504 | 79 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 20.597 | 10,34 | 155 | -13,48 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 227.365 | 1.710 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.919 | -38,61 | 90 | -52,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 2.571.213 | 5.637,78 | 19.336 | 4.406,99 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 5.311 | 53 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 700 | 5 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.114 | 46,75 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 119.621 | 56,54 | 900 | 22,81 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.984 | -43,48 | 15 | -57,58 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 933.428 | -28,34 | 7.019 | -43,75 | ||||
| 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 | 230.833 | 24,38 | 2.315 | 49,84 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 101.640 | 35,87 | 1 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.850 | 29 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 19.850 | 39,30 | 149 | 9,56 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.550 | 19 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 15.300 | 0,00 | 115 | -21,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.600 | 110 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.604.180 | 24,53 | 12.063 | -2,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 121.971 | 307,03 | 917 | 211,90 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.069 | 83 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 1.500 | 11 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares | 108.862 | 38,42 | 1.092 | 66,56 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 466.798 | 0,00 | 3.510 | -21,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.125 | 8 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 162.067 | 63,93 | 1.219 | 28,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 199.191 | 197,62 | 1.498 | 133,54 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 6.296 | 63 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.122 | -88,78 | 1.206 | 1.168,42 | ||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 708.057 | 74,31 | 7.102 | 109,90 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 281 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 250 | 2 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 18.949 | 142 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 845 | 0,00 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 62.682 | 16,90 | 471 | -8,19 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.778.447 | 58.494 | ||||||
| 2026-02-17 | 13F | Creative Planning | 228.791 | 38,35 | 1.721 | 8,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.232 | -9,67 | 54 | -28,95 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.542 | -64,88 | 297 | -72,45 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.100 | 1,25 | 61 | -21,05 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 471.564 | 25,74 | 4.730 | 51,38 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.184 | -71,40 | 152 | -77,66 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.000 | 233,33 | 8 | 250,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 46.017 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 79.500 | -74,19 | 762 | -77,22 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 181.163 | 1.736 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 55.844 | 0,90 | 535 | -11,00 | ||||
| 2025-10-24 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 363 | 218,42 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 25 | 0 | ||||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 10 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 40.316 | 404 | ||||||
| 2026-02-17 | 13F | Man Group plc | 894.950 | -52,31 | 6.730 | -62,57 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 525 | 0,00 | 4 | -40,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 125 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1.000 | 33,33 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | United Bank | 176.664 | 179,11 | 1.329 | 119,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.120 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 22.066 | 0,57 | 166 | -21,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.385.647 | 14,92 | 108.197 | -9,79 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 640.365 | 5,34 | 4.816 | -17,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 6.200 | 12,73 | 47 | -11,54 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 23.129 | -1,37 | 174 | -22,77 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 59.856 | 536 | ||||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 12.918 | 97 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.358 | 12,98 | 206 | -11,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.078.494 | 15,54 | 8.110 | -9,30 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 93.452 | 17,55 | 703 | -7,75 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 106.023 | -19,01 | 797 | -36,44 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 20.315 | 153 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 22.056 | 2,11 | 166 | -19,90 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 33.050 | 12,22 | 249 | -12,06 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 18.868 | 189 | ||||||
| 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 | 416.999 | -9,14 | 4.182 | 9,39 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 85.821 | -8,57 | 645 | -28,25 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 47.928 | 27,86 | 360 | 0,28 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 207.567 | 2.082 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 167.600 | 9,44 | 1.260 | -14,11 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 9.706 | 39,74 | 73 | 9,09 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.435.000 | 3,99 | 10.791 | -18,37 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.130.666 | 24,36 | 8.503 | -2,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 71.051 | 13,59 | 534 | -10,85 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.331 | -2,54 | 108 | -23,57 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 65 | 0 | ||||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 2.500 | 19 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 3.928 | 77,26 | 39 | 116,67 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 99 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 211.453 | -14,42 | 1.590 | -32,83 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.276 | 85 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 25.000 | 0,00 | 188 | -21,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.475.600 | 14,13 | 41.177 | -10,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.206.591 | 28,47 | 16.594 | 0,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 74.654 | 36,96 | 561 | 7,47 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 70.765 | -94,35 | 532 | -95,57 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 12.845 | 97 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 15.555 | 117 | ||||||
| 2026-01-26 | 13F | River Street Advisors LLC | 20.000 | 0,00 | 150 | -21,47 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 32.450 | -31,61 | 310 | -37,25 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 1.112.400 | -0,96 | 11.157 | 19,26 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.170.300 | -32,15 | 16.321 | -46,74 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 100.394 | -30,61 | 1.100 | -20,63 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 89.787 | 104,40 | 675 | 60,71 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.979 | 66,44 | 20 | 111,11 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.217.300 | 16,49 | 9.154 | -8,56 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 49.590 | 0,00 | 475 | 3,71 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 124.506 | -2,65 | 936 | -23,59 | ||||
| 2026-02-10 | 13F | Yorkville Advisors Global, LP | 340.000 | 2.557 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 30.561 | -5,06 | 230 | -25,65 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.259 | 61,45 | 92 | 27,78 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 123.861 | 931 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 33.459 | 5,69 | 252 | -17,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.500 | 181,25 | 34 | 120,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.917 | 9,17 | 82 | -13,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.130 | 52,85 | 69 | 19,30 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 35.972 | 0,15 | 271 | -21,51 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 671.563 | 1,17 | 5.050 | -20,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 196.052 | 606,67 | 1.474 | 456,23 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 62.502 | 470 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 49.544 | 91,36 | 0 | |||||
| 2026-02-17 | 13F | Gratia Capital, Llc | 192.793 | -22,88 | 1.450 | -39,50 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 28.985 | 53,21 | 218 | 19,89 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 267 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 79.778 | 201,72 | 600 | 136,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.309.996 | 36,60 | 17.371 | 7,23 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 83.656 | 88,71 | 839 | 127,37 | ||||
| 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 | 5.480.649 | 67,71 | 54.971 | 101,93 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 81.051 | 25,67 | 610 | 6,47 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 206 | 2 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 1.125.000 | 8.460 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 30.157 | 227 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 38.932 | 13,38 | 293 | -10,67 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 18.931 | 0,96 | 142 | -20,67 | ||||
| 2025-11-10 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 11.170 | -1,76 | 84 | -23,15 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 730 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 16.168 | -1,92 | 162 | 18,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 214 | -22,18 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.476.022 | 160,41 | 11.100 | 104,44 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 36.713 | 62,39 | 368 | 95,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 566.914 | -65,37 | 4.263 | -72,82 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 116.398 | 875 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.169 | 84 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.500 | 66,67 | 24 | 43,75 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.631 | 16,11 | 20 | -9,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.088 | -84,68 | 196 | -87,98 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 300 | 2 |
Other Listings
| US:ACHR | 5,89 $ |
