Grundlæggende statistik
| Institutionelle aktier (lange) | 118.056.213 - 72,46% (ex 13D/G) - change of 4,60MM shares 4,06% MRQ |
| Institutionel værdi (lang) | $ 779.631 USD ($1000) |
Institutionelt ejerskab og aktionærer
Novavax, Inc. (GB:0A3S) har 294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,056,213 aktier. Største aktionærer omfatter Vanguard Group Inc, Shah Capital Management, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Sanofi, D. E. Shaw & Co., Inc., UBS Group AG, Millennium Management Llc, and Geode Capital Management, Llc .
Novavax, Inc. (LSE:0A3S) 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 18, 2026 is 10,18 / share. Previously, on March 20, 2025, the share price was 7,74 / share. This represents an increase of 31,61% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.177 | -70,02 | 21 | -76,92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 223.800 | 0,00 | 1.504 | -22,53 | |||
| 2026-02-12 | 13F | Marex Group plc | 35.494 | 23,82 | 239 | -4,03 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.446 | 0,00 | 279 | -22,56 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 113.623 | 764 | ||||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 15.540 | 104 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 199 | -85,07 | 1 | -90,91 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 157.944 | -17,34 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 329.486 | 27,47 | 2.214 | -1,20 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.496 | -0,07 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 15.000 | 0,00 | 101 | -23,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 993 | -9,07 | 7 | -33,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 25 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 272.100 | -3,72 | 1.829 | -25,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 686.800 | 11,80 | 4.615 | -13,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 517.643 | -19,08 | 3.479 | -37,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 659.900 | -4,60 | 4.435 | -26,06 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 609 | -63,29 | 4 | -71,43 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100 | 1 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 398 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.593 | -98,64 | 105 | -98,94 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 35.811 | -51,57 | 241 | -62,56 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 29 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.346 | 10,30 | 16 | -16,67 | ||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 37.210 | 247 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 342.200 | -33,20 | 2.300 | 57.375,00 | |||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 149.401 | -46,14 | 994 | -46,32 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 859 | -38,99 | 0 | |||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.687 | 21,64 | 78 | 20,31 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 133.404 | -0,10 | 896 | -22,56 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.182 | 161,75 | 599 | 103,05 | ||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.721.323 | -1,87 | 25.012 | -23,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 796.319 | 62,76 | 5.351 | 26,17 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 1.045.000 | 161,25 | 7.022 | 102,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 16.266 | -14,77 | 109 | -33,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.875 | -4,58 | 39 | -26,42 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21.511 | 145 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.422 | 17,41 | 204 | -8,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 259.380 | 12,93 | 1.743 | -12,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 236 | -80,23 | 2 | -90,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 133.432 | 76,13 | 897 | 36,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.355 | 0,00 | 285 | -22,62 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, 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 | 80.744 | 0,00 | 537 | -0,37 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 199.106 | 107,05 | 1.338 | 60,50 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 208 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 213 | -88,00 | 1 | -93,33 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 417 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 27.255 | -38,66 | 183 | -52,47 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 108.168 | 727 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.324.142 | 64,86 | 15.618 | 27,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.791 | 1,15 | 79 | -21,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36.620 | 18,90 | 261 | -2,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 1.508.797 | -3,42 | 10.034 | -3,70 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 51.710 | 7,33 | 347 | -16,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 60 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 120 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 431.619 | -40,87 | 2.900 | -54,17 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -66,67 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 974.200 | -25,89 | 6.547 | -42,56 | |||
| 2026-01-21 | 13F | TSP Capital Management Group, LLC | 9.335 | -23,04 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.907.800 | -12,05 | 12.820 | -31,83 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 119.000 | 0,08 | 800 | -22,43 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.663 | 6,45 | 233 | -17,73 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.843 | 33 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.453.976 | -4,91 | 9.771 | -26,30 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 68.300 | 459 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 2.800 | 0,00 | 19 | -25,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 63.500 | -57,78 | 427 | -67,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 36.100 | 0,00 | 243 | -22,44 | |||
| 2025-11-14 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 854 | -98,34 | 6 | -98,88 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 32.319 | 4,26 | 217 | -19,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 834.223 | -33,03 | 6 | -50,00 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 60.815 | 0,00 | 409 | -22,43 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 100 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.517 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76.587 | 1 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 137 | 0,74 | 0 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 29.100 | 0,00 | 196 | -22,62 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.093 | 346,97 | 21 | 233,33 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55.067 | -34,00 | 366 | -34,17 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 323 | 1.053,57 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care 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 | 61.122 | -2,83 | 406 | -3,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 20.147 | 0,00 | 135 | -22,41 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 976.388 | 6,28 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 984 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 146.733 | -18,35 | 986 | -36,71 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 78.471 | 121,93 | 522 | 121,70 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 284.684 | 13,28 | 1.893 | 12,95 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 485 | -70,26 | 3 | -78,57 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 146.120 | 45,24 | 982 | 12,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 195 | -64,74 | 1 | -75,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 72.205 | -1,11 | 485 | -23,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 12.200 | 0,00 | 82 | -22,86 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31.409 | -1,44 | 211 | -23,55 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.630 | 26,75 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 7.034 | 47 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 241 | -0,41 | 2 | -50,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 60.406 | -9,21 | 406 | -29,69 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 223 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 166.549 | -49,41 | 1.119 | -60,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 955 | 0,00 | 6 | -25,00 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3.193 | -8,61 | 21 | -30,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 14.937 | -1,92 | 99 | -1,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.533 | -33,43 | 65 | -8,45 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 7 | 2 | |||||
| 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 | 48.022 | 2,44 | 319 | 2,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 164 | -43,45 | 1 | -50,00 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150.000 | -45,45 | 1.008 | -57,72 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.992.798 | 40,21 | 40.272 | 8,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 266.200 | -1,77 | 1.789 | -23,88 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 129.000 | 12,17 | 867 | -13,14 | |||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 121.693 | 117,07 | 818 | 68,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 50.098 | -0,35 | 337 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 13.809 | 93 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 16.435 | -83,04 | 110 | -86,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 353.500 | -24,55 | 2.376 | -41,52 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 80.540 | -11,60 | 541 | -31,43 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | -99,83 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 72 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.202 | 28 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 200.422 | 7,42 | 1.333 | 7,07 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 99 | -90,16 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.470.083 | 110,13 | 30.039 | 62,87 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 42.500 | 0,00 | 286 | -22,55 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.801 | -7,14 | 308 | -18,78 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 159.013 | 35,09 | 1.069 | 4,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 118.752 | 798 | ||||||
| 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 | 381.825 | -0,49 | 2.539 | -0,78 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 689 | 6,82 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 130.239 | -23,39 | 875 | -33,05 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 300 | 2 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.500 | 77 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.704 | -11,88 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 7.286 | -28,49 | 49 | -45,45 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 492 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 110.035 | 89,89 | 739 | 47,21 | ||||
| 2025-09-26 | NP | TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 57.100 | 4.658,33 | 380 | 33,45 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 38.713 | -6,27 | 260 | -27,37 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.332 | -54,88 | 69 | -65,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 196.300 | 4,75 | 1.319 | -18,78 | |||
| 2026-02-11 | 13F | Sanofi | 6.880.481 | 0,00 | 46.237 | -22,49 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 35.000 | 235 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 69.925 | 164,73 | 470 | 104,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.090.559 | 38,17 | 7.329 | 7,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 49.172 | -11,20 | 330 | -31,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 50.900 | 342 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 187.400 | 0,00 | 1.259 | -22,48 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 168 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16.437 | 21,39 | 110 | -5,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.201.700 | -25,49 | 8.075 | -42,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 474.577 | 25,47 | 3.189 | -2,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 512.929 | 1.246,41 | 3.447 | 944,24 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 11.600 | -14,71 | 78 | -34,19 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.158 | 75 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 163.213 | -0,10 | 1.097 | -22,60 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.873 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.055 | -12,89 | 155 | -32,75 | ||||
| 2025-09-23 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 21.991 | 0,62 | 146 | 0,69 | ||||
| 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 | 74.146 | 1,60 | 493 | 1,44 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.450 | -67,41 | 64 | -74,90 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 2.886 | 0,00 | 19 | 0,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 2.530.600 | -0,76 | 17.006 | -23,08 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 40.620 | 491,78 | 273 | 361,02 | ||||
| 2025-09-24 | NP | IDNA - iShares Genomics Immunology and Healthcare ETF | 378.659 | 40,42 | 2.518 | 40,04 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 756 | 0,00 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 100.283 | -68,96 | 674 | -75,96 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 26.431 | 176 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.743 | 6,22 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 297.319 | 52,48 | 1.998 | 18,17 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 39.064 | 263 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.047 | -14,24 | 134 | -32,14 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.335.053 | 0,28 | 8.972 | -22,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 142 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 195.000 | -75,00 | 1.310 | -80,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | American National Bank | 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 | 80.944 | 538 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 248.989 | -14,05 | 1.673 | -33,37 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 181.220 | -25,48 | 1.218 | -42,27 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 361 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 505 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 328.762 | 0,00 | 2.209 | -22,49 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 393.700 | 3,80 | 2.646 | -19,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 476.600 | -2,91 | 3.203 | -24,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.073.727 | -16,50 | 7.215 | -35,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 853.000 | -25,16 | 5.732 | -42,00 | |||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 32.800 | 29,20 | 218 | 28,99 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88.734 | 7,20 | 596 | -16,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 152.225 | -2,26 | 1.023 | -24,30 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 15.107 | -40,81 | 102 | -54,30 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 46.669 | 4,44 | 314 | -19,12 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 1.563 | -42,07 | 10 | -41,18 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.509 | 0,00 | 84 | -22,22 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 63 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.913 | -3,14 | 87 | -25,22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 84.070 | -3,93 | 565 | -25,59 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 65 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 107.302 | 17,44 | 721 | -8,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.717.984 | 245,40 | 24.985 | 167,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.290.665 | 167,35 | 55.713 | 107,22 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.387 | 0,00 | 218 | -22,50 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 135 | -10,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 623.812 | -11,14 | 4.192 | -31,12 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.658 | 5,20 | 11 | 10,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 360 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 18.592 | 58,05 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 78.083 | 525 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 374.100 | -12,53 | 2.514 | -32,23 | |||
| 2026-02-13 | 13F | State Street Corp | 9.523.646 | 32,33 | 63.999 | 2,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 76.603 | -18,09 | 509 | -18,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 102 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 570 | 0,00 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 14.318 | 96 | ||||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 32.111 | -1,12 | 214 | -1,39 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 16.802 | 51,82 | 113 | 17,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.546 | -10,58 | 259 | -30,56 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.871 | -90,26 | 86 | -92,50 | ||||
| 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 | 90.581 | 16,77 | 602 | 16,44 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 173 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 97.000 | 652 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.185 | 28,41 | 55 | 1,85 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 43 | -69,93 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 178 | 50,85 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 39.500 | 0,00 | 342 | 37,90 | |||
| 2026-02-17 | 13F | Fmr Llc | 424.941 | 29,30 | 2.856 | 0,21 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 384.991 | 7,50 | 2.587 | -16,66 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 40.571 | -1,38 | 273 | -23,60 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 120 | 0,00 | 1 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.555 | 24,26 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 482.700 | -32,23 | 3.244 | -47,48 | |||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 6.174 | -15,17 | 41 | -14,58 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.851 | -41,44 | 140 | -54,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 271.099 | 1.822 | ||||||
| 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 | 34.865 | 16,62 | 232 | 16,08 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 17.422 | 0,01 | 116 | -0,86 | ||||
| 2026-01-15 | 13F | Shah Capital Management | 14.558.780 | 23,26 | 97.835 | -4,47 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 300.000 | 500,00 | 2.016 | 365,59 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 29.967 | -41,54 | 201 | -54,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.102.300 | 108,75 | 7.407 | 61,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 139.050 | 934 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 486.800 | 3.271 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 94.000 | 0,00 | 815 | 37,50 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 221.540 | -68,96 | 1.921 | -57,30 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 50 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 64.300 | -9,82 | 557 | 24,05 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 172.680 | 33,33 | 1.160 | 3,39 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 371.300 | -11,17 | 2.495 | -31,15 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 111.500 | -32,18 | 749 | -47,44 | |||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 18.740 | -29,13 | 125 | -29,55 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 12.306 | 16,15 | 83 | -9,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.470.365 | 1,82 | 103.961 | -21,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 29.900 | -40,79 | 201 | -54,23 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 17.374 | 69,11 | 117 | 30,34 | ||||
| 2026-02-17 | 13F | Creative Planning | 62.729 | -36,70 | 422 | -50,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 69.821 | -6,34 | 469 | -27,40 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 467.102 | 4,54 | 3.139 | -18,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 385 | -25,24 | 3 | -50,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 102.000 | 293 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 116.572 | 0,00 | 775 | -0,26 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 25.000 | 0,00 | 168 | -22,22 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 20.226 | -50,89 | 136 | -62,18 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 189.755 | -14,55 | 1.275 | -33,77 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 683 | 4,92 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.291 | 0,00 | 109 | -22,70 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 875.600 | 0,00 | 5.884 | -22,49 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 44 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.825 | 42 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 832 | 7 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 6.572 | -45,07 | 44 | -45,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.213 | 0,00 | 183 | -22,55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 98.349 | 661 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 99.953 | 60,61 | 672 | 24,49 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 18.705 | 126 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 300 | -6,54 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 23 | 0 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.900 | -37,15 | 80 | -51,83 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 4 | -96,12 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 106.000 | 22,40 | 712 | -5,07 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 58 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.896 | 25,75 | 53 | -1,85 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 104.019 | 67,36 | 699 | 29,93 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 85 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.400 | -84,78 | 151 | -88,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 99.900 | -34,49 | 671 | -49,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 89.559 | 587,12 | 602 | 431,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.308 | 75,78 | 16 | 36,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 43.121 | 290 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 17.913 | 2,27 | 119 | 2,59 | ||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 62.153 | 36,55 | 413 | 36,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 58.781 | 394 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 8.300 | 0,00 | 55 | 0,00 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 15.000 | 0,00 | 101 | -23,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 20.000 | -33,33 | 134 | -48,46 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.961 | 138 | ||||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 10.640 | 0,00 | 72 | -22,83 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 669 | -19,11 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 400 | -60,00 | 3 | -75,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 929.611 | 1.737,36 | 6.247 | 1.326,03 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.400 | 0,00 | 50 | -23,44 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 78 | -48,34 | 1 | -100,00 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 12.722 | 31,07 | 85 | 31,25 | ||||
| 2025-10-23 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.901.549 | 1,01 | 86.698 | -21,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 119.924 | 4,26 | 806 | -19,26 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 22.582 | 6,06 | 150 | 5,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.387 | -93,49 | 12 | -91,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 101 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Bulwark Capital Corp | 610 | 0,00 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 146 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 77 | 1 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 94.757 | 0,11 | 637 | -22,44 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.545 | 176,39 | 10 | 150,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 430 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.894.284 | 39,19 | 32.890 | 7,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10 | -98,17 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 26.479 | -6,99 | 178 | -28,05 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 |
