Grundlæggende statistik
| Institutionelle aktier (lange) | 162.634.759 - 87,08% (ex 13D/G) - change of -45,52MM shares -21,87% MRQ |
| Institutionel værdi (lang) | $ 11.623.438 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kratos Defense & Security Solutions, Inc. (DE:WF5A) har 772 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 162,776,059 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Franklin Resources Inc, ARK Investment Management LLC, Morgan Stanley, Alliancebernstein L.p., First Trust Advisors Lp, and Dimensional Fund Advisors Lp .
Kratos Defense & Security Solutions, Inc. (DB:WF5A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 5, 2026 is 71,88 / share. Previously, on March 10, 2025, the share price was 27,24 / share. This represents an increase of 163,88% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Retirement Systems of Alabama | 202.636 | -0,71 | 15.382 | -17,51 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.465 | 20,95 | 1.022 | 0,49 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 17.859 | -0,67 | 1.048 | 72,65 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 16 | 1 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 52.565 | 15,91 | 3.990 | -3,69 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 22.730 | -11,91 | 2 | -50,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.729 | -10,82 | 630 | 54,93 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 95.086 | -31,39 | 5.582 | 19,23 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11 | 1 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 579.186 | -28,71 | 43.966 | -40,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.959 | 1,29 | 604 | -15,76 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 65.827 | -6,41 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 392.032 | -5,41 | 29.759 | -21,42 | ||||
| 2026-02-17 | 13F | EFG International AG | 68.063 | 5.165 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 139.568 | 4.491,05 | 10.595 | 3.724,55 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 40.999 | -1,36 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.311.095 | 3,91 | 251.345 | -13,67 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 58.812 | 12,71 | 3.452 | 95,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 600 | -62,50 | 46 | -69,18 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 288 | 11,63 | 22 | -8,70 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WWSMX - Westwood Quality Smidcap Fund Ultra Shares | 16.464 | -57,00 | 966 | -25,29 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 86 | 0,00 | 8 | 133,33 | ||||
| 2025-09-24 | NP | FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62.359 | -28,48 | 3.660 | 24,28 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.454.123 | -4,17 | 262.202 | -20,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.997.619 | -6,76 | 303.459 | -22,54 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 10.370 | 0,34 | 787 | -16,63 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.724 | 207 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 139 | 11 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.255 | 206 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.285 | 3,39 | 1.084 | 1,40 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 419.465 | 49,89 | 31.842 | 24,53 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 166.068 | -8,31 | 12.606 | -23,83 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27.257 | 19,10 | 2.401 | 128,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 288.900 | 120,20 | 25.446 | 323,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 173.700 | 62,49 | 15.299 | 212,22 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.991 | 182,62 | 379 | 134,78 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 250 | 0,00 | 19 | -18,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 30.516 | 0,95 | 1.791 | 75,42 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 50.379 | 50,39 | 3.824 | 31,50 | ||||
| 2025-10-22 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79.549 | 11,34 | 4.670 | 93,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 36.691 | 2.785 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 125 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.712 | 96,97 | 434 | 64,02 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 3.665 | 3,01 | 278 | -14,46 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.541 | -48,43 | 332 | -25,89 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 518 | -59,24 | 39 | -66,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 19 | 1 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 120.600 | -56,62 | 9.155 | -63,96 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 236.800 | -26,21 | 17.975 | -38,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.666 | -34,78 | 4.605 | -45,82 | ||||
| 2026-02-09 | 13F | Box Hill Private Wealth LLC | 5.000 | 380 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.900 | 372 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.581.969 | 195.997 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.777 | 19,86 | 1.501 | -0,40 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 200 | 0,00 | 15 | -16,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.362 | 101,08 | 255 | 67,76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 293.208 | 10,21 | 22.257 | -8,44 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 80 | 6 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.219 | 37,58 | 72 | 144,83 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 45.073 | 9,01 | 2.646 | 89,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 378.562 | 68,04 | 28.737 | 39,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 39.784 | 11,66 | 3.020 | -7,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 117 | 9 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.300 | 6,27 | 2.831 | -11,72 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 36 | 3 | ||||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 3.509 | 206 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.392 | 257 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.497.729 | -1,67 | 113.693 | -18,30 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.542 | 345 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 18.373 | 3,31 | 1.395 | -14,22 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 87 | 180,65 | 7 | 200,00 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 3.000 | -25,00 | 228 | -37,81 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.329 | -0,27 | 253 | -17,11 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 596.579 | 35.019 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 42.900 | 3.257 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 15.100 | 0,00 | 1.146 | 4,85 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 12.285 | -30,75 | 1.122 | 36,17 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.515 | 0,00 | 267 | -17,13 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.715 | -93,98 | 206 | -95,00 | ||||
| 2025-09-26 | NP | EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 48.727 | -34,52 | 2.860 | 13,76 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 52.500 | 2.000,00 | 3.985 | 1.647,81 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.200 | -91,69 | 243 | -93,12 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 3.830 | 2,68 | 291 | -14,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.398.525 | 66,00 | 106.162 | 37,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.455 | 1,09 | 642 | -16,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 175 | 0,00 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.030 | -13,17 | 1.674 | -27,83 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 29.700 | 2.255 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.275 | 215 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.479 | 2.264,74 | 1.023 | 1.867,31 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 5.103 | 387 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.743 | 6,81 | 208 | -11,11 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 2.000 | 0,00 | 152 | -17,03 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 23.817 | 0,70 | 1.808 | -16,38 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 41.500 | 3.150 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 70.268 | -9,86 | 5.334 | -25,11 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9.760 | 18,16 | 741 | -1,86 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 151.852 | -33,97 | 11.527 | -45,14 | ||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 103.658 | 1,59 | 6.085 | 76,50 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.923 | 298 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.010 | 0,83 | 532 | -16,22 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.006 | 608 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.844 | 1.203 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.945 | 6,87 | 148 | -11,45 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.714 | -8,83 | 159 | 59,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.869 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 7.487 | -94,41 | 568 | -95,36 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 323 | 25 | ||||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.306 | 5,04 | 1.541 | -12,74 | ||||
| 2025-10-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 186 | 0,00 | 14 | -12,50 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.529 | -1,33 | 192 | -14,67 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 294.006 | -50,68 | 22.318 | -59,03 | ||||
| 2026-01-28 | 13F | Eos Management, L.P. | 15.021 | 83,14 | 1.140 | 52,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 329.215 | -5,07 | 24.991 | -21,13 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 15.186 | 1.154 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.698 | 7,26 | 129 | -11,11 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 14.800 | 1.123 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 712.620 | -65,32 | 54 | -71,12 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 4.386 | -14,75 | 257 | 48,55 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 46.471 | 0,00 | 3.528 | -16,93 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 19.593 | 1.487 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 367.945 | 41,91 | 27.930 | 17,89 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | ARKK - ARK Innovation ETF | 1.260.072 | 73.966 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 11.730 | 890 | ||||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 71.408 | 5,21 | 7.356 | 18,61 | ||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 275.500 | -15,00 | 20.913 | -29,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.206 | -49,64 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 13.759 | -7,14 | 1.044 | -22,84 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.112 | 0,00 | 4 | -25,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 50.141 | 3.806 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 197 | 1,03 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 200.000 | 0,00 | 15.182 | -16,92 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.335 | 101 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 43.070 | -83,36 | 3.269 | -86,18 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 3.972 | 302 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 37.776 | 0,41 | 2.868 | -16,58 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 2.600 | 311 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 712 | 54 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 22.248 | -97,92 | 2 | -98,97 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 90.797 | -36,24 | 6.892 | -47,03 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.380.669 | 104.807 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 19.175 | 8,95 | 1.456 | -9,51 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 235.285 | -7,81 | 17.860 | -23,41 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.062 | -5,47 | 536 | -21,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 127.300 | 11,37 | 9.663 | -7,47 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.259 | 0,00 | 247 | -16,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 134.300 | -12,05 | 10.195 | -26,94 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.988 | -1,53 | 303 | -18,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25.704 | 1.951 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 79 | 0,00 | 6 | -28,57 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.281.687 | -12,80 | 97.293 | -27,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.900 | -81,34 | 296 | -84,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 428.631 | 18,86 | 32.538 | -1,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 273.723 | 97,05 | 20.778 | 63,71 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.634 | -14,69 | 504 | 39,34 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 96.153 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 480.449 | -10,08 | 36.471 | -25,30 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 692.632 | 0,00 | 40.657 | 73,75 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.444 | -66,08 | 641 | -71,86 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.574 | 10,50 | 575 | -8,31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 75 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 44 | 0,00 | 3 | -25,00 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 3.861 | 1,66 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.429 | 2,24 | 1.247 | -15,05 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 572 | 0,00 | 52 | 100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 73.526 | -27,36 | 5.581 | -39,65 | ||||
| 2025-09-26 | NP | WMNUX - Westwood Alternative Income Fund Ultra Shares | 16.500 | 969 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 724 | 57,73 | 55 | 31,71 | ||||
| 2025-09-23 | NP | ARKX - ARK Space Exploration & Innovation ETF | 696.482 | -5,00 | 40.883 | 65,06 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 1 | 0,00 | 0 | |||||
| 2025-09-25 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 526.710 | 30.918 | ||||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 21.657 | -14,51 | 1.644 | -29,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 60.238 | 15,39 | 4.573 | -4,13 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 409.626 | 0,00 | 24.045 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.900 | -0,75 | 3.029 | -17,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 96.580 | -1,39 | 7.331 | -18,08 | ||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 617 | 14,26 | 36 | 100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.713 | 167,49 | 813 | 122,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.777 | -78,91 | 590 | -82,49 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 6.740 | -32,25 | 512 | -43,72 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 11.172 | 0,00 | 848 | -16,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 33.628 | 69,03 | 2.553 | 40,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 165.800 | -21,31 | 12.586 | -34,63 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 150 | 11 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 294.200 | 3,16 | 22.333 | -14,30 | |||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 104.513 | -1,24 | 7.934 | -17,95 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.768 | 0,00 | 2.715 | -16,92 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.031 | 0 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.087 | 2,22 | 234 | -14,91 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 55.542 | -5,04 | 3.260 | 65,06 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 400,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 10 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 843 | -6,54 | 64 | -23,17 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 325 | -60,61 | 25 | -68,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.869 | 218 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 133.347 | -18,45 | 10.122 | -32,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 334.135 | 0,84 | 25.364 | -16,22 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.320 | 404 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.900 | -24,16 | 600 | -37,01 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 11.015 | 836 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.133 | -57,65 | 1.528 | -64,83 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 12.760 | -2,74 | 969 | -19,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 848 | -90,79 | 64 | -92,52 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 112.902 | 17,26 | 6.627 | 103,78 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 3.223 | 245 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 91.486 | 152,41 | 7 | 100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 59.190 | -1,47 | 4.493 | -18,13 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 184.475 | -7,52 | 14.003 | -23,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 25.695 | 194,46 | 1.951 | 144,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.718 | 206 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 60 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 6.200 | 471 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 280.630 | -36,84 | 21.303 | -47,53 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 17.561 | -26,84 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.298 | 4,32 | 326 | -13,30 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.965 | 301 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.351 | 0,04 | 406 | -16,80 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 73.080 | 5.548 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.960 | 69,73 | 680 | 41,08 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 215 | -24,83 | 16 | -38,46 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.327 | 253 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 2.703 | 205 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 23.250 | -4,12 | 1.765 | -20,36 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 420 | 115,38 | 32 | 82,35 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 3.180 | 0,00 | 241 | -16,90 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 409 | 1,24 | 31 | -13,89 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 4.958 | 0,00 | 376 | -17,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 18.708 | 5,64 | 1.420 | -12,24 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 7.708 | -68,40 | 585 | -73,74 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 228 | -7,72 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.652 | -5,03 | 3.162 | -21,11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 36.057 | 147,44 | 2.737 | 105,63 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 108 | 6,93 | 8 | -11,11 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 287.182 | 41,14 | 21.820 | 21,75 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 395.843 | 16,80 | 30.048 | -2,97 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.702.309 | -11,29 | 205.132 | -26,30 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 39.284 | 2.982 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 72.330 | 25,35 | 4.246 | 117,80 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.413 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2.169 | 3,88 | 165 | -13,68 | ||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 156.928 | 5,71 | 9.212 | 83,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 104.518 | 66,91 | 7.934 | 38,66 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 8 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 3.000 | 0,00 | 228 | -17,15 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 45.394 | 0,19 | 3.446 | -16,77 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.671 | 430 | ||||||
| 2026-02-17 | 13F | Creative Planning | 107.449 | 15,87 | 8.156 | -3,73 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 86 | 7 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 11.132 | 77,97 | 845 | 47,99 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.105 | -38,23 | 722 | -46,43 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 845 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 18.919 | 24,41 | 1.436 | 3,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 301.235 | -6,16 | 22.867 | -22,04 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 570 | -20,06 | 33 | 37,50 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 37.474 | 3,80 | 2.845 | -13,77 | ||||
| 2025-09-25 | NP | WFGDX - Wells Fargo Emerging Growth Fund Administrator Class | 81.692 | 4.795 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.207 | 8,85 | 851 | -9,57 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 223.465 | -4,81 | 16.963 | -20,91 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 228 | 0,00 | 13 | 85,71 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.417 | 2,24 | 0 | |||||
| 2025-09-23 | NP | PBSIX - Polen U.S. Small Company Growth Fund Institutional Class | 11.829 | 694 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 730 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 84.524 | 61,19 | 6.416 | 33,92 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 2.000 | 228 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.157 | 0,14 | 316 | -16,89 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 2.745.472 | 1,94 | 208.409 | -15,31 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 66.805 | 15,34 | 5.071 | -4,18 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 325 | -16,92 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 12.344 | -30,26 | 937 | -42,05 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.504 | 418 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.578 | 348 | ||||||
| 2025-09-23 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 136.793 | -88,16 | 8.030 | -74,45 | ||||
| 2026-02-17 | 13F | Man Group plc | 65.642 | 223,92 | 4.983 | 169,15 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.830 | 0,19 | 443 | -16,76 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 9 | 28,57 | |||
| 2026-01-27 | 13F | First Horizon Corp | 220 | 117,82 | 17 | 77,78 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 8 | 33,33 | 1 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 6.954 | -3,71 | 528 | -20,03 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.822 | 20,50 | 107 | 107,84 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 16.901 | -6,11 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 547 | 0,00 | 42 | -16,33 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 2.414 | -27,27 | 183 | -39,60 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 317.754 | -5,54 | 18.652 | 64,12 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1.109.702 | -39,57 | 65.140 | 4,99 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 190.194 | -22,07 | 14.438 | -35,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.835 | 595 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.628 | 9,46 | 958 | -9,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.147 | 1.030,00 | 163 | 852,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 49.593 | -33,10 | 3.765 | -44,43 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 4.324 | 36,75 | 328 | 13,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 67.500 | -32,02 | 5.124 | -43,54 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 36.000 | -2,96 | 2.733 | -19,39 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 57.454 | -38,19 | 4.361 | -48,65 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.676 | -6,20 | 203 | -21,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.568 | -18,19 | 423 | -32,05 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 850 | 0,00 | 65 | -16,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.961.131 | -5,38 | 148.869 | -21,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 332.800 | 1,96 | 25.263 | -15,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.285 | 1,16 | 391 | 0,78 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18.321 | 1.419 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.336 | -12,96 | 101 | -27,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 171.536 | -4,96 | 13.021 | -21,04 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 225 | 0,00 | 17 | -15,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 90.992 | -1,67 | 6.908 | -18,29 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 8.690 | 0,47 | 510 | 74,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.453.837 | -30,75 | 110.361 | -42,47 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 7.452 | -3,11 | 566 | -19,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.107 | 160 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 25.922 | -1,51 | 1.968 | -18,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 561.211 | 42.602 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 483 | -21,84 | 37 | -35,71 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 250.000 | -50,00 | 18.978 | -58,46 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 1.634.493 | -18,68 | 124.074 | -32,44 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 44.837 | 1,60 | 3.404 | -15,60 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 11.579 | -19,24 | 879 | -32,98 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.370 | 23,98 | 104 | 4,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 249.546 | 67,78 | 18.943 | 39,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 485.445 | -18,59 | 36.850 | -32,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.516 | 1,15 | 267 | -16,09 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 32.200 | -72,15 | 2.444 | -76,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 50.500 | -61,30 | 3.833 | -67,85 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 1 | ||||||
| 2025-09-23 | NP | FSGRX - Franklin Small Cap Growth Fund Class A | 422.219 | -71,61 | 24.784 | -50,67 | ||||
| 2025-10-24 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 96.849 | 32,45 | 7.341 | 9,88 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 25.264 | 24,70 | 1.483 | 116,67 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.209.773 | -37,41 | 91.834 | -48,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 40.371 | 2,71 | 3.065 | -14,68 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78.205 | 11,85 | 4.591 | 94,33 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 319 | -10,39 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 46.700 | -0,64 | 3.545 | -17,47 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.503 | -77,49 | 342 | -81,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 483.721 | -21,08 | 38.354 | -32,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 230.856 | 17.524 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 876 | -1,13 | 66 | -17,50 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 133 | 37,11 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 42.251 | -2,47 | 3.207 | -18,97 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 44.718 | 3.395 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 165 | 0,00 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 5.679 | 431 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.857 | 217 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 159.935 | 0,53 | 12.141 | -16,48 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 170.170 | -4,40 | 12.918 | -20,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 12.000 | 300,00 | 911 | 232,12 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11.000 | 835 | |||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 5.794 | -4,23 | 440 | -20,47 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.914 | -3,16 | 3.409 | -19,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.311.083 | -9,34 | 99.524 | -24,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 166.400 | -19,92 | 12.631 | -33,47 | |||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 147.300 | 41,09 | 11.182 | 17,21 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 143.591 | 6,66 | 10.900 | -11,40 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 62.300 | -48,87 | 4.729 | -57,52 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.771 | 34,83 | 1.805 | 12,05 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.232 | 7,14 | 321 | -10,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.322 | 118,64 | 784 | 81,67 | ||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 3.281 | 0,00 | 249 | -16,72 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Defense Industrials Active ETF | 3.920 | 230 | ||||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.500 | 114 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 55.392 | -0,15 | 4.205 | -17,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 492 | 37 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.321 | 0,03 | 480 | -16,98 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.704 | -2,80 | 205 | -19,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.500 | -1,47 | 2.543 | -18,16 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 29.440 | 24,06 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 154 | 12 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 369.700 | -59,43 | 28.064 | -66,30 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 226 | 4,15 | 17 | -10,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.487.162 | -0,57 | 1.251.540 | -17,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 132.602 | 6,73 | 10.066 | -11,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 138.500 | 544,19 | 10.514 | 435,29 | |||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F/A | Heights Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | ARKQ - ARK Autonomous Technology & Robotics ETF | 2.242.462 | -8,04 | 131.633 | 59,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 793 | 60 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 28.100 | 0,00 | 2.133 | -16,91 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 800 | 61 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.037 | -45,63 | 838 | -11,15 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.557 | 6,82 | 725 | -11,26 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.784 | 439 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 10.135 | 16,40 | 769 | -3,27 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.117 | -3,05 | 616 | -19,37 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 18.181 | 4,30 | 1.380 | -13,32 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 74.551 | -12,57 | 4.376 | 51,94 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 329 | 43,04 | 25 | 14,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.136 | -14,38 | 1.529 | -28,86 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 18.127 | 1.656 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 224.657 | 3,50 | 17 | -10,53 | ||||
| 2025-09-26 | NP | PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.029.608 | 2,51 | 60.438 | 78,10 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15.186 | 127,61 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 49 | -85,84 | 4 | -90,32 | ||||
| 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 | 1.655.923 | 10,69 | 97.203 | 92,32 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 258.068 | -10,29 | 15.149 | 55,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.557 | -97,52 | 270 | -97,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | FNX - First Trust Mid 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 | 70.696 | -34,90 | 4.150 | 13,11 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38.408 | 2.916 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 35.732 | -17,67 | 2.712 | -31,60 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 41.232 | 20,62 | 3.130 | 0,19 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 875.063 | -9,68 | 66.426 | -24,96 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29.400 | 17,60 | 2.232 | -2,32 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 75.412 | -27,66 | 6.891 | 42,41 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 105 | 8 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 253.478 | -4,51 | 19.242 | -20,67 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 226.467 | -24,08 | 17.191 | -36,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.023 | 166,07 | 885 | 157,27 | ||||
| 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 | 419.007 | 13,87 | 24.596 | 97,84 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 763 | 0,00 | 58 | -17,39 | ||||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 6.080 | 462 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.681.675 | 9,21 | 127.656 | -9,27 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.179.288 | -12,06 | 89.520 | -26,94 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.227 | 7,35 | 1.232 | -10,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.337.937 | 17,23 | 2.151.133 | -2,60 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 18.085 | 1.373 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 269.793 | -1,14 | 20.480 | -17,87 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 58.363 | -28,04 | 4.430 | -40,22 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 133.063 | -21,76 | 10.101 | -35,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.502 | 0,00 | 190 | -17,11 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 3.171 | 241 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.423 | 5,55 | 260 | -12,50 | ||||
| 2025-09-24 | NP | ESCKX - 1290 Essex Small Cap Growth Fund Class R | 42.450 | -20,40 | 2.492 | 38,31 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 900 | -10,00 | 68 | -25,27 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 105.817 | 1,09 | 8.033 | -16,01 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 10.628 | 0,00 | 624 | 73,54 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 7.610 | 4,18 | 447 | 81,30 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.200 | 0,00 | 243 | -17,12 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 12.878 | 978 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.797 | -64,34 | 1 | -75,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 74.534 | -6,16 | 5.658 | -22,05 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 151 | -2,58 | 11 | -21,43 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 26.840 | 5,08 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 27.932 | 27,35 | 2.120 | 5,79 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.161 | -43,30 | 223 | -36,21 | ||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 3.000 | 0,00 | 228 | -17,15 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 5 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 668.363 | -9,16 | 50.735 | -24,53 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 3.716 | 0,00 | 282 | -16,81 | ||||
| 2026-02-13 | 13F | Allianz Se | 8.575 | -8,60 | 651 | -24,15 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 118.838 | -67,73 | 9.021 | -73,19 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 209.000 | 0,31 | 15.865 | -16,66 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 64.479 | 23,31 | 4.895 | 2,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 551.500 | 195,08 | 50.391 | 480,46 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 309.600 | 40,28 | 28.288 | 175,95 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 281.067 | -4,71 | 21.336 | -20,83 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.882 | -18,58 | 295 | -32,41 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.950 | 0,25 | 300 | -16,71 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 14.455 | 14,18 | 849 | 98,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 73.458 | 0,00 | 5.575 | -16,95 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 42.102 | -69,71 | 3.196 | -74,43 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.132 | 139,32 | 103 | 836,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 111.494 | -3,58 | 8.464 | -19,90 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 44.030 | 0,00 | 3.342 | -16,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 750 | 69 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.785 | 1.625 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 150 | -85,00 | 11 | -87,91 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -141.300 | -9,14 | -8.294 | 253,54 | |||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9.032 | 65,85 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.304 | -2,67 | 934 | -19,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 124.417 | -7,54 | 9.444 | -12,30 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 20.000 | -60,00 | 1.518 | -66,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 190.878 | 4,60 | 14.490 | -13,10 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.516 | -7,70 | 191 | -23,69 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 10.714 | -16,34 | 813 | -30,51 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 137.992 | 13,99 | 10.475 | -5,30 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.840 | -13,35 | 1.127 | -28,01 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 148 | 2,78 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 608 | -63,37 | 46 | -69,54 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 225 | 0,00 | 17 | -15,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 122.652 | 11,07 | 7.200 | 93,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 215.500 | 0,00 | 16.359 | -16,92 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224.693 | 0,00 | 13.189 | 73,75 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 143.531 | 0,79 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 90.000 | 6.832 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 100.597 | 125,98 | 7.636 | 87,76 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 13.000 | 987 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 9.725 | 13,81 | 571 | 97,92 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 43.011 | 435,10 | 3.265 | 344,69 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 50 | 4 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 522.224 | -11,00 | 39.642 | -26,06 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.418 | -2,21 | 335 | -18,69 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 24.510 | -0,77 | 1.861 | -17,55 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 20.918 | -1,39 | 1.588 | -18,11 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 408 | 193,53 | 13 | 116,67 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.329 | 20,31 | 253 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6.015 | 13,04 | 422 | -13,37 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.588 | 6,72 | 121 | -11,11 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3.385 | -4,38 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.998 | 379 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.464 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 305 | 1,67 | 23 | -14,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.500 | -22,84 | 949 | -35,95 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.624 | -53,55 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 39.192 | 5,87 | 2.975 | -12,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.200 | -70,64 | 1.457 | -75,62 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 23.020 | -38,63 | 1.747 | -49,02 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.715 | 8,51 | 206 | -9,65 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.490 | 228 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 601.674 | 245,24 | 45.673 | 186,84 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.190.767 | -4,03 | 621.761 | -20,26 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.890 | -14,51 | 2.041 | 101.950,00 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 57 | -5,00 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 27.346 | -1,38 | 2.076 | -18,08 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.233 | 0,00 | 94 | |||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 12.969 | 1.185 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 936 | 38,67 | 71 | 16,39 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 800 | 61 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.988 | 1.821 | ||||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 28.976 | 15,73 | 2.200 | -3,85 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 20.156 | -8,21 | 1.530 | -23,73 | ||||
| 2026-02-17 | 13F | Amundi | 7.075 | 537 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 115.325 | 6,27 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 17.238 | 1.309 | ||||||
| 2025-09-26 | NP | PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177.106 | 3,20 | 10.396 | 79,33 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 3.402 | -1,93 | 258 | -18,35 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.148 | 62,08 | 1.150 | 34,70 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.915 | 221 | ||||||
| 2026-01-15 | 13F | Trust Co | 11 | 1 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 5.000 | 0,00 | 380 | -16,89 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | 86.600 | 5.083 | ||||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 82.330 | -20,52 | 6.250 | -33,97 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.964 | 38,17 | 301 | 14,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.950 | -5,95 | 300 | -21,93 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 931 | -10,99 | 71 | -26,32 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 74.400 | -46,97 | 5.648 | -55,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 348.644 | 28,31 | 26.466 | 6,60 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 79 | 79,55 | 5 | 300,00 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 423 | 25 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.399 | -15,43 | 258 | -29,70 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 6.500 | 4,52 | 382 | 81,43 | ||||
| 2026-01-05 | 13F | BancFirst Trust & Investment Management | 17.961 | 0,00 | 1.365 | -13,78 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.640 | -8,34 | 276 | -23,76 | ||||
| 2026-01-16 | 13F | Herbst Group, Llc | 6.100 | 463 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 787 | 257,73 | 60 | 195,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33.033 | -0,37 | 2.508 | -17,23 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 16.990 | -19,06 | 1.290 | -32,76 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 50.196 | 0,00 | 2.947 | 73,81 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.011 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.144 | 7,00 | 1.074 | -11,10 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 86 | 177,42 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.857 | 18,68 | 293 | -1,35 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 735 | 56 | ||||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 339.436 | 0,08 | 25.767 | -16,86 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 20.155 | 0,02 | 1.530 | -16,95 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.711 | 7,32 | 205 | -11,26 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 50 | -50,00 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.933 | 4,61 | 1.893 | -13,09 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 286.531 | -17,78 | 21.751 | -31,69 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | Call | 335 | 229 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | Put | 861 | -80,43 | 10 | -90,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.852.009 | -7,07 | 216.496 | -22,79 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.309 | -6,13 | 1.390 | -22,05 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 24.526 | 17,21 | 1.862 | -2,62 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.281.687 | 97.254 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 51 | 2,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.572 | 20,92 | 1.182 | 0,51 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.255 | 27,67 | 95 | 6,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 562.800 | -36,87 | 42.722 | -47,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 491.000 | -52,42 | 37.272 | -60,47 | |||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 136.524 | 14,38 | 10.364 | -4,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 256.501 | 58,73 | 19.471 | 31,87 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 714.083 | 65,19 | 54.206 | 37,24 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.261 | -23,23 | 551 | -36,23 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 124.540 | -76,85 | 9.454 | -80,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 118.000 | 4,42 | 8.957 | -13,24 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 3.884 | -58,43 | 295 | -65,53 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 1.000 | 76 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.918 | 2,10 | 449 | -15,12 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 91.909 | -18,84 | 6.977 | -32,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 526 | 44,11 | 40 | 18,18 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.537 | 40,03 | 344 | 16,22 | ||||
| 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 | 19.163 | 1.125 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 23.458 | 96,38 | 1.782 | 63,34 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.383 | 265 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.300 | 326 | ||||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 6.800 | 7,94 | 516 | -10,26 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.867.500 | 5,90 | 217.672 | -12,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.680 | 42,25 | 279 | 18,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.826.465 | -2,16 | 214.555 | -18,70 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 81 | 7 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 175 | 0,00 | 13 | -13,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.289 | 30,18 | 477 | 8,16 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 47.719 | -4,16 | 3.622 | -20,38 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 3.400 | -32,00 | 258 | -43,42 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 872.996 | -11,93 | 66.269 | -26,83 | ||||
| 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 | 49.720 | 8,77 | 2.919 | 88,99 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 19.000 | -34,48 | 1.442 | -45,56 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.374.059 | -8,49 | 104.305 | -23,98 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.685 | 0,00 | 204 | -17,14 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 11.045 | -21,11 | 838 | -34,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.601 | -8,56 | 1.184 | -24,01 | ||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 558.708 | 8,35 | 32.796 | 88,26 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.106 | -40,54 | 919 | -50,65 | ||||
| 2025-09-26 | NP | FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 235.669 | -15,05 | 13.834 | 47,60 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 39.581 | -92,64 | 3 | -93,88 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 10.245 | 778 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.914 | 81,76 | 525 | 51,01 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 98.000 | 5.753 | ||||||
| 2026-02-03 | 13F | Canal Insurance CO | 110.000 | -36,71 | 8 | -46,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.360 | 9,28 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 152.904 | -15,50 | 11.607 | -29,80 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 1.500 | -57,14 | 114 | -64,58 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 302.792 | -2,30 | 22.985 | -18,84 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 6.095 | 463 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.653 | 9,57 | 505 | 26,57 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.090 | 168,47 | 83 | 121,62 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.690 | 280 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.683 | -63,74 | 507 | -69,89 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 116.070 | -18,79 | 8.811 | -32,42 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 478 | 0,00 | 44 | 95,45 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 439 | -14,59 | 57 | 14,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.065.329 | 10,40 | 80.869 | -8,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 10.385 | 156,42 | 788 | 319,15 | ||||
| 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 | 36.000 | 26,26 | 2.113 | 119,42 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.942 | -38,50 | 299 | -48,89 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.378 | 256 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.310 | 0,00 | 327 | -16,79 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 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 | 37.887 | 4,52 | 2.224 | 81,62 | ||||
| 2025-09-26 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 14.000 | 822 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.400 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 3.942 | -4,18 | 299 | -20,27 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 106 | 8 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 96.294 | -0,48 | 5.652 | 72,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.351.390 | -5,49 | 102.584 | -21,48 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 13.088 | 0,10 | 994 | -16,83 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 26.736 | 11,81 | 2.030 | -7,10 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.500 | 226 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 213.257 | 14,52 | 12.518 | 98,98 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 3.500 | -7,28 | 266 | -22,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.062 | 81 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 935 | -28,63 | 71 | -41,18 | ||||
| 2026-01-23 | 13F | Kooman & Associates | 4.507 | 0,00 | 342 | -16,79 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 8.280 | -19,61 | 629 | -33,26 |
