Grundlæggende statistik
| Institutionelle aktier (lange) | 176.459.191 - 63,11% (ex 13D/G) - change of -28,91MM shares -14,08% MRQ |
| Institutionel værdi (lang) | $ 4.181.969 USD ($1000) |
Institutionelt ejerskab og aktionærer
Applied Digital Corporation (DE:FLH0) har 490 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 176,509,477 aktier. Største aktionærer omfatter Vanguard Group Inc, Hood River Capital Management LLC, BlackRock, Inc., Situational Awareness LP, Jane Street Group, Llc, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Peak6 Llc, Nomura Holdings Inc, and Citadel Advisors Llc .
Applied Digital Corporation (DB:FLH0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 7.489 | 98 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 50 | 2 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 865 | 0,00 | 20 | 137,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 41.416 | 261,55 | 1.016 | 287,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 600 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | 272 Capital LP | 1.631.453 | 0,00 | 40.003 | 6,89 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 54.044 | 1.197 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 20.300 | 498 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.005.900 | 22.281 | |||||
| 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 | 53.641 | 0,00 | 705 | 189,71 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1.049 | 633,57 | 1.009 | 369,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 572.300 | 12.676 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 105.820 | 857,65 | 2.595 | 925,30 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 95.310 | 0,69 | 2.337 | 7,65 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 60 | 2 | ||||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 600 | 50,00 | 15 | 55,56 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 21.270 | -1,94 | 522 | 4,83 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.216 | 30 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 18.525 | 454 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 586.129 | 26,97 | 14.372 | 35,72 | ||||
| 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 | 91.794 | 12,23 | 1.206 | 225,07 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 102 | 17,24 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 378.132 | -79,13 | 9.272 | -77,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 154.100 | 0,39 | 3.779 | 7,30 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 189.600 | 58,66 | 4.649 | 69,57 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.908 | 218 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.034.397 | 25.363 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 8.216 | -20,61 | 201 | -15,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 11 | 0 | ||||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 15.587 | -7,12 | 205 | 168,42 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 138.672 | 0,66 | 3.400 | 54,48 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 40 | 1 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 570.087 | 13.979 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 17.160 | 38,05 | 421 | 47,37 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 199.073 | 951,07 | 4.881 | 1.024,65 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 88.982 | 22,92 | 2.182 | 38,83 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 63.796 | -5,54 | 838 | 173,86 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.476 | 26,40 | 85 | 34,92 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 100 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.209.201 | 25,29 | 29.650 | 33,92 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 21.700 | 55,00 | 523 | 68,39 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.215 | 4,62 | 226 | 11,39 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 10.000 | -60,00 | 245 | -57,24 | |||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 13.980 | -12,24 | 343 | -6,30 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 134 | 139,29 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 21.000 | -30,00 | 515 | -25,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.608 | -57,44 | 260 | -54,47 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 23.823 | 584 | ||||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 8.454 | 111 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 58.400 | -63,13 | 1.432 | -60,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 109.700 | 5,48 | 2.690 | 12,75 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 256.587 | 1,18 | 6.292 | 8,15 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 25 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.289 | 203 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 797.237 | 30,65 | 19.548 | 39,66 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 182.267 | 144,71 | 4.469 | 161,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.430.644 | 12,00 | 133.159 | 19,71 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 53.700 | 29,40 | 1.317 | 38,24 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 232 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.264 | 227 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 259 | 6 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.059.055 | 3,50 | 50.488 | 10,63 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 9.282 | 0,00 | 261 | 22,64 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 2.338 | -47,47 | 31 | 50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 357.400 | 960,53 | 8.763 | 1.033,64 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 423.700 | 153,71 | 10.389 | 171,25 | |||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 20.063 | 492 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 3.206 | 79 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 92.915 | 2.278 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 111.300 | 2.729 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 102.393 | -50,99 | 2.511 | -47,62 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 27.256 | -28,14 | 358 | 108,14 | ||||
| 2025-09-29 | NP | CEPI - REX Crypto Equity Premium Income ETF | 213.192 | 42,38 | 2.801 | 312,52 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 12.600 | 18,87 | 309 | 26,75 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.283 | -28,89 | 105 | -23,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 302.940 | -81,99 | 7.428 | -80,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 130 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 54.811 | 1.344 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 38.100 | 3.710,00 | 934 | 4.145,45 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 222.292 | 1.181,44 | 5.451 | 1.272,80 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 9.406 | 231 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 202.662 | 58,19 | 4.969 | 69,13 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.561 | 11,20 | 455 | 19,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.878.400 | -24,77 | 95.098 | -19,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.668.500 | 9,54 | 212.552 | 17,08 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 178.565 | 9,35 | 4.378 | 16,87 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 114.000 | 2.795 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 93.225 | 7,49 | 2.286 | 14,88 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 650 | 16 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 187.604 | 114,58 | 4.598 | 129,67 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.961 | 60,80 | 391 | 72,25 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 22 | -15,38 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 59.980 | 121,12 | 1.444 | 132,15 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 24.368 | 598 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 150.000 | 3.678 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 300 | 100,00 | 7 | 133,33 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 51.400 | 1.260 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8.300 | 204 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.414.162 | -5,66 | 34.675 | 0,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.802.400 | 21,45 | 68.715 | 29,82 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 13.606 | 0,00 | 179 | 191,80 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 30.350 | 399 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.780.500 | 17,32 | 239.818 | 25,40 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 47.500 | -51,28 | 1.165 | -47,94 | |||
| 2026-02-17 | 13F | Creative Planning | 99.286 | 43,32 | 2.434 | 53,18 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 700.000 | 17.164 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.234 | 2.960,27 | 55 | 5.300,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 145 | 51,04 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 249.629 | 14,30 | 6.121 | 22,16 | ||||
| 2026-02-10 | 13F | B. Riley Financial, Inc. | 495.000 | 12.137 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 110 | 0,00 | 3 | 0,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 3.542 | -1,91 | 47 | 187,50 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 310 | 8 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 29.997 | 736 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 94.433 | -29,99 | 2.315 | -25,18 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 36.904 | -4,59 | 905 | 1,92 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 580.000 | 14.222 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 132 | 3 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 19.034 | -6,31 | 250 | 171,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.920 | -46,64 | 121 | -43,13 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 200.000 | 1.328,57 | 4.904 | 1.427,73 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.229 | 349 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 27.838 | 1 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 250.000 | 117,39 | 6.130 | 132,37 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 28 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 591.391 | 14.501 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 1.000 | 0,00 | 25 | 9,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 111.326 | -75,64 | 2.729 | -73,96 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 27 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.130 | 0,28 | 641 | 7,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.206.550 | -24,75 | 201.225 | -19,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.689.800 | 106,43 | 41.434 | 120,65 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 14.223 | 349 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 40.300 | -91,00 | 988 | -90,38 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.089 | 4,55 | 100 | 12,36 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 22.037.431 | 4,71 | 540.358 | 11,92 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.184.500 | 252,53 | 29.044 | 276,84 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.193.343 | -18,54 | 29.261 | -12,93 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 11.925 | 15,63 | 292 | 23,73 | ||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 51.860 | 1.272 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 692.800 | 162,23 | 16.987 | 180,31 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 350 | 133,33 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 461.126 | -88,76 | 11 | -88,30 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 345 | 8 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 298.268 | -3,87 | 7.314 | 2,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 671.842 | -10,91 | 16.474 | -4,78 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 83.134 | 111,41 | 2.038 | 125,94 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.966 | 14,66 | 318 | 22,39 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9.165 | -15,02 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.571.800 | -3,05 | 112.101 | 3,63 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.686.193 | 19,13 | 41 | 28,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.348.100 | 24,00 | 155.655 | 32,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 16.270 | -99,59 | 399 | -99,56 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 10.000 | 0,00 | 350 | 2,05 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.000 | 6,38 | 858 | 13,79 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 517.700 | 124 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 72.800 | 648 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 21.851 | -29,58 | 536 | -24,75 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 22.101 | 54,93 | 542 | 43,88 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 7.167 | -47,95 | 94 | 51,61 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.564 | 144,73 | 357 | 162,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 104.009 | -24,40 | 2.550 | -19,18 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.309 | -10,28 | 53 | 6,12 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 50.199 | -12,36 | 1.231 | -6,32 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 39.555 | -0,50 | 970 | 6,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.156 | 4,52 | 28 | 12,00 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 54.254 | 27,25 | 1.330 | 35,99 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 897 | 22 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 75.099 | 35,80 | 1.841 | 45,19 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.895 | 46 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 426.120 | 10.448 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100.000 | 0,00 | 2.452 | 6,89 | |||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 9.849 | 1.185 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.255 | 7,71 | 512 | 13,05 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 11.339.060 | 86,98 | 278.034 | 99,86 | ||||
| 2026-02-17 | 13F | Nvidia Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 9.089 | 223 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.325 | 17,65 | 389 | 29,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.859 | -20,95 | 413 | -15,54 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 59.771 | -85,95 | 1.466 | -84,99 | ||||
| 2025-11-12 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 100.800 | -37,24 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 196.600 | 66,89 | 4.821 | 78,39 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 170.300 | -41,68 | 4.176 | -37,67 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 13 | -99,99 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.625 | -1,52 | 40 | 5,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.856 | 144 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 323 | 44,84 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 336.086 | 88,34 | 8.241 | 101,32 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10.845 | -5,70 | 266 | 0,76 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.190 | 4,94 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 67 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 406 | 1,50 | 10 | 11,11 | ||||
| 2026-02-09 | 13F/A | Mann Financial Group, Inc. | 9.140 | 0,00 | 224 | 7,18 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11.930 | 0,00 | 293 | 6,96 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 76 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 | 5.000 | -23,03 | 66 | 124,14 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 6.558 | 161 | ||||||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.804 | 444 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.276 | 690,46 | 252 | 765,52 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.000 | 49 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.021 | 4,98 | 172 | 12,42 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 187 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 131.239 | 6,73 | 3.218 | 14,08 | ||||
| 2026-02-13 | 13F | Natixis | 1.926 | -78,58 | 47 | -77,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 124.659 | 130,44 | 3.057 | 146,25 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.643 | 236 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 33.400 | 40,93 | 819 | 50,64 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 84.500 | -11,05 | 2.072 | -4,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 45.767 | -16,05 | 1.122 | -10,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.800 | 8,57 | 93 | 16,25 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 10.000 | 0,00 | 245 | 6,99 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 32.663 | 55,95 | 801 | 66,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 69.859 | 17,05 | 1.713 | 25,05 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 79.200 | 1.942 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 802.300 | 17,76 | 19.672 | 25,87 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 238.097 | 24,61 | 5.838 | 33,20 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 93.400 | 381,44 | 2.290 | 414,61 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 26.115 | 23,47 | 640 | 31,96 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 20.113 | -10,82 | 264 | 158,82 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 27.462 | 0,81 | 361 | 192,68 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 476 | 54,55 | 12 | 57,14 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 63.788 | 6,96 | 1.564 | 14,33 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 172.140 | 25,46 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 14.682 | 34,82 | 360 | 44,58 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 159 | -17,62 | 2 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.317 | 260,67 | 204 | 290,38 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.121 | -18,26 | 322 | -12,77 | ||||
| 2025-09-25 | NP | TEKX - SPDR Galaxy Transformative Tech Accelerators ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 775 | 19 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.246 | 136,77 | 153 | 155,00 | ||||
| 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 | 38.674 | 0,34 | 508 | 191,95 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 34.000 | -71,71 | 834 | -69,79 | |||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 95.700 | 2,14 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 22.704 | 127,04 | 557 | 142,79 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 59.522 | 40,38 | 1.459 | 50,10 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 514.379 | -6,39 | 12.613 | 0,06 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.015.481 | 24.900 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.994 | 49 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.480 | 12,96 | 110 | 21,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 8.265 | 0 | ||||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 75 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 7.639.500 | 409,84 | 187.321 | 444,96 | |||
| 2025-11-14 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78.083 | -52,44 | 2.195 | -41,74 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 394.173 | 182,22 | 9.665 | 201,65 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 114.198 | 2.800 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 306.485 | -48,16 | 7.515 | -44,59 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.231 | 4,04 | 251 | 11,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 249.737 | -43,26 | 6.124 | -39,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 7.500.000 | 50,00 | 183.900 | 60,33 | |||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.751 | 172,11 | 116 | 190,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.900 | 439 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 73.100 | 1.792 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.965 | 342 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.112 | 27 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 240 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.808.281 | 155,48 | 93.379 | 173,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 250.402 | 407,03 | 6.140 | 442,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 630.579 | 24,25 | 15.462 | 32,80 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 41.153 | 66,01 | 1.009 | 77,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.735 | -27,81 | 386 | 75,80 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 98 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 150.900 | 0,00 | 3.700 | 6,91 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 796 | 0,00 | 20 | 5,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.743 | 19,45 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.423 | 35 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.700 | 213 | ||||||
| 2025-10-14 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.000 | 25 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.200.210 | 4,76 | 53.949 | 11,97 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.450 | 25,99 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 655 | 0 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.253 | 31 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 5.734 | 141 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 8.389 | 110 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 7.300 | 179 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 88.336 | 80,99 | 2.166 | 93,48 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 44.362 | 26,93 | 1.088 | 35,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 151 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 872.669 | 2.692,09 | 21.398 | 215,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 131.222 | 4,99 | 3.218 | 12,21 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.314 | -55,24 | 523 | -52,20 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.000 | 0,00 | 123 | 7,02 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 250.000 | 46,80 | 6.130 | 56,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 190.000 | 153,33 | 4.659 | 170,81 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Call | 500.000 | 12.260 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 305.447 | 7.490 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.750 | -58,06 | 386 | -55,17 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 732.817 | -29,05 | 17.969 | -24,16 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -1.355 | -18 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.983 | -33,13 | 1 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1.000 | 25 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.003 | -35,83 | 368 | -31,53 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.452 | 36 | ||||||
| 2026-02-10 | 13F | Norges Bank | 304.700 | 7.471 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 5.273 | -11,85 | 69 | 155,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 26 | 52,94 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 33.195 | -28,64 | 814 | -23,81 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.374 | 303 | ||||||
| 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 | 1.777.992 | -11,48 | 23.363 | 156,19 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 230.309 | 0,00 | 3.026 | 189,57 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 30.350 | 0,00 | 744 | 6,90 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.082 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.285.820 | 5,09 | 154.151 | 12,32 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.027.093 | 157,77 | 25 | 177,78 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | 1 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 500.000 | 1.150,00 | 12.260 | 1.236,97 | |||
| 2026-01-28 | 13F | Agp Franklin, Llc | 137.767 | 0,67 | 3.378 | 7,61 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 29.350 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 33.372 | -88,16 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 500 | 18 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 166.200 | 6.292,31 | 3.813 | 14.561,54 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 130.600 | 34,64 | 2.996 | 206,86 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 13.641 | -62,86 | 334 | -60,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 221 | 9,95 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.216 | 275 | ||||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 9.507 | 69,59 | 125 | 396,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.043 | 11,94 | 786 | 19,66 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 106.954 | -2,89 | 2.623 | 3,80 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 188.818 | -31,27 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 41.513 | 117,36 | 1.409 | 221,69 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 27.000 | 619 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 321.371 | -77,00 | 7.880 | -75,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 813.106 | -82,65 | 19.937 | -81,45 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.980 | 49 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 15.100 | 36,65 | 370 | 46,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 240.967 | 10,94 | 5.909 | 18,59 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 299.654 | 7,78 | 7.348 | 15,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 880.000 | -12,96 | 21.578 | -6,96 | |||
| 2026-02-17 | 13F | Plustick Management Llc | 1.000.000 | -39,02 | 24.520 | -34,82 | ||||
| 2026-01-14 | 13F | Eastern Bank | 141 | 3 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 19.359 | 167,43 | 475 | 137,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 44.400 | 26,86 | 1.089 | 35,66 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 759.800 | 10,60 | 18.630 | 18,22 | |||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 90.525 | -24,90 | 1.189 | 117,37 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 976 | 77,45 | 24 | 91,67 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 400 | 0 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.904.759 | 38.484,58 | 95.745 | 41.168,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 95 | -91,60 | 2 | -92,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 21.000 | 0,00 | 515 | 6,86 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 2.000 | 0,00 | 49 | 145,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 25.000 | 613 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 350 | -58,82 | 9 | -57,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.840.202 | 12,59 | 511.002 | 20,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 245.311 | 6.015 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.772 | 1,39 | 485 | -24,96 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.005 | 18,78 | 294 | 27,27 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 8.300 | 204 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.576 | 112 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 30.800 | 755 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.700 | 336 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 219.074 | 5.372 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 231.039 | 3.036 | ||||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 549.921 | 34,29 | 7.226 | 288,65 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -15.278 | -50,60 | -201 | 42,86 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.325 | -13,84 | 82 | -7,95 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 942 | 28,34 | 23 | 43,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 417.309 | 660,54 | 10.232 | 713,35 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 71.060 | 18,81 | 1.742 | 26,97 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 64.049 | 7,61 | 1.570 | 15,02 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 9.175 | -21,41 | 225 | -16,10 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.982 | 220 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.328 | -68,26 | 204 | -66,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.044 | 775,51 | 222 | 860,87 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 98.678 | 2.420 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 29.000 | 711 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 14.205 | -29,08 | 348 | -24,18 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.810 | 392 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 125.600 | -60,97 | 3.080 | -58,29 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.177.375 | 206,40 | 28.869 | 227,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 418.700 | 484,78 | 10.267 | 525,21 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.045 | 124 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 360.648 | 11,89 | 8.843 | 19,61 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 13.165 | 0,00 | 323 | 6,62 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.069 | 28,36 | 75 | 38,89 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 312.011 | -66,88 | 7.158 | -24,55 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 22.737 | 0,00 | 558 | 6,91 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 492 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 250 | 6 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.537 | 38 | ||||||
| 2026-02-13 | 13F | Quarry LP | 290 | -81,41 | 7 | -80,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 18.417 | 0 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 40.000 | 981 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.204 | -71,63 | 495 | -69,69 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 650 | 16 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 10.000 | 245 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.689 | -56,74 | 458 | -53,78 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 809.065 | -60,64 | 20 | -59,57 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 123 | 10,81 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 30.634 | 125,85 | 751 | 141,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 356.401 | 8.739 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 29.846 | 7,65 | 732 | 14,94 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 30.470 | 3,70 | 747 | 10,83 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.849 | 524 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.559 | 30,80 | 676 | 39,75 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.950 | 25,81 | 48 | 34,29 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -6.431 | -6,63 | -85 | 170,97 | |||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.000 | 25 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.167.779 | 29.510 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 233.669 | -3,76 | 5.730 | 114.480,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.095 | 6,21 | 14 | 250,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.172 | 33,06 | 593 | 42,31 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 148.263 | 3.635 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 291.315 | -21,36 | 7.143 | -15,94 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.326 | 37,38 | 82 | 47,27 | ||||
| 2025-11-14 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 57.520 | 127,58 | 1.410 | 46.900,00 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 76.037 | -39,17 | 1.864 | -34,98 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151.921 | 1.996 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 496.400 | 26,86 | 12.172 | 35,59 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -27.222 | -358 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 317.118 | -89,54 | 7.776 | -88,82 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 52.356 | 1.284 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.883 | 101,48 | 929 | 115,31 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 235.422 | 5.773 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 16.100 | 22,90 | 395 | 31,33 | |||
| 2026-02-13 | 13F | Sei Investments Co | 822.083 | 21,41 | 20.157 | 29,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 121.000 | -52,21 | 2.967 | -48,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 109.054 | 2.674 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 27.788 | -96,80 | 681 | -96,58 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 13.100 | 0,00 | 321 | 7,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.056 | -24,61 | 395 | -16,31 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 495.038 | -1,55 | 12 | 9,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.700 | 6,25 | 42 | 13,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.200 | 54 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 496.820 | -45,18 | 12.182 | -41,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.912 | 219 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21.332 | 1,51 | 523 | 8,51 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 17.720 | -51,24 | 434 | -47,90 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 49.786 | -12,08 | 1.221 | -6,08 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.272 | -88,75 | 252 | -88,02 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 671 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.497 | 76,44 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 673 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 641.152 | -15,70 | 15.721 | -9,90 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.376 | 87,47 | 34 | 106,25 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 800 | 100,00 | 20 | 111,11 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 25 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 9.023 | 326 | ||||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 48.617 | 639 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 110.288 | 4,26 | 2.704 | 11,46 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 129 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 201.508 | 356,10 | 4.941 | 387,66 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 14.736 | 361 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.000 | 25 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.959 | -3,45 | 26 | 177,78 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 50.000 | 1.226 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.306 | 31,45 | 81 | 42,11 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 17.669 | 18,54 | 415 | 21,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 589.900 | 6.635,56 | 14.464 | 7.132,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.795 | 23,99 | 191 | 32,64 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.845 | -65,11 | 119 | -62,89 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 71.006 | 1.741 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.168.082 | 36,37 | 592.601 | 45,76 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 167 | 15,17 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 15.823 | 445 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.416 | 33,92 | 59 | 43,90 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 44.078 | 20,26 | 1.081 | 28,57 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.793 | 71,01 | 93 | 86,00 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 10.020 | 0,00 | 246 | 6,99 | ||||
| 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 | 448.689 | -8,87 | 5.896 | 163,76 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 113.500 | -14,66 | 2.783 | -8,78 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.238 | 90,24 | 962 | 103,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 73.790 | 1.809 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 59.679 | 0,04 | 1.463 | 6,94 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.366 | -33,66 | 201 | -30,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 367 | 274,49 | 9 | 300,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.365 | -30,50 | 83 | -26,13 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 59.900 | 1.469 | ||||||
| 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 | 84.342 | 4,43 | 1.108 | 202,73 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 100.000 | 2.452 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 176.515 | 4.328 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.000 | 0,00 | 25 | 9,09 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 635 | 72,09 | 16 | 87,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.695 | 262 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 48.575 | -10,15 | 1.191 | -3,95 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.038 | -79,01 | 295 | -77,57 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 18.990 | 250 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 2.000 | 49 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.533 | 30,35 | 283 | 39,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.013.947 | 25,47 | 98.422 | 34,11 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 577 | 0,00 | 14 | 7,69 | ||||
| 2026-01-23 | 13F | Avion Wealth | 64 | -39,62 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 757.200 | 100,05 | 18.567 | 113,84 | |||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 445 | 11 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.753.500 | 250,70 | 42.996 | 274,85 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.730.040 | 75,71 | 91.461 | 87,81 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 250.000 | 0,00 | 6.130 | 6,89 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 27.727 | 0,12 | 939 | -1,47 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 35.550 | 872 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 115.953 | -16,59 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 55.462 | 22,24 | 1.360 | 30,67 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 5.643.550 | 138.380 | ||||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 175.842 | -3,59 | 4.312 | 3,06 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 30.375 | -31,55 | 745 | -26,84 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.530 | 37,03 | 1.288 | 46,53 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 802 | 10,16 | 11 | 233,33 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 370 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 324.474 | -10,99 | 7.956 | -4,86 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 207.428 | 5 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 500 | -50,00 | 12 | -45,45 | ||||
| 2026-02-17 | 13F | Dba Trading, Llc | Put | 171.700 | 4.210 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 819.232 | 32,58 | 20.088 | 41,72 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 400 | 10 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 648.282 | -32,16 | 15.896 | -27,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.561.014 | 37,74 | 87.316 | 47,22 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 59.800 | 1 | ||||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 9.275 | 3,58 | 227 | 10,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 548.670 | 6,09 | 13.453 | 13,39 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 440.175 | -5,00 | 10.793 | 1,54 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.000 | 49 | ||||||
| 2026-01-26 | 13F | Oxinas Partners Wealth Management LLC | 27.065 | 664 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 84.574 | 60,07 | 2.074 | 129,06 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 79.203 | -53,59 | 1.942 | -50,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 115 | -53,63 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 9 | -97,00 | 0 | ||||
| 2026-02-18 | 13F | CrossGen Wealth, LLC | 1.755 | 43 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.472 | 9,22 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.026 | -91,62 | 270 | -91,05 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 29.502 | 51,25 | 723 | 61,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 132.898 | 27,11 | 3.259 | 162.800,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.792 | 583 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 13.403 | 15,19 | 329 | 23,31 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.227 | 153 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 285 | -1,72 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.922 | 72 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 8.954 | 220 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | Call | 10.000 | 229 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.692 | 483 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 16.277 | 399 | ||||||
| 2026-01-08 | 13F | Dagco, Inc. | 1.356 | 17,30 | 33 | 26,92 |
