Grundlæggende statistik
| Institutionelle aktier (lange) | 376.921.662 - 92,01% (ex 13D/G) - change of -48,09MM shares -11,31% MRQ |
| Institutionel værdi (lang) | $ 2.207.252 USD ($1000) |
Institutionelt ejerskab og aktionærer
Peloton Interactive, Inc. (GB:0A46) har 504 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 379,409,819 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Eminence Capital, Lp, D. E. Shaw & Co., Inc., FBGRX - Fidelity Blue Chip Growth Fund, DnB Asset Management AS, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Goldman Sachs Group Inc .
Peloton Interactive, Inc. (LSE:0A46) 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 20, 2026 is 4,00 / share. Previously, on December 2, 2025, the share price was 6,58 / share. This represents a decline of 39,21% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.005 | -3,84 | 12 | -33,33 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 4.667 | 0,00 | 33 | 3,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 75.873 | 107,79 | 467 | 42,38 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.648 | 11,20 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.013 | -0,25 | 12 | -33,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 70.229 | 0,56 | 536 | -14,65 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 132.017 | -75,94 | 808 | -83,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.189 | -71,72 | 131 | -80,71 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 13.433 | 83 | ||||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 11.327 | 3,07 | 70 | -29,59 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 10.000 | -80,00 | 62 | -86,44 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 194 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.893.312 | 8,14 | 17.823 | -25,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 8.309 | 421,59 | 51 | 264,29 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 55 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 412.765 | 44,34 | 2.543 | -1,20 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 54 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.912 | 2,92 | 67 | -29,47 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.742.528 | 0,00 | 47.694 | -31,56 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 130.577 | 6,32 | 932 | 10,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 173.113 | -38,74 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 33.350 | 0,30 | 205 | -31,44 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 30.500 | 19,61 | 188 | -18,34 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.954 | 15,66 | 86 | -21,30 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 229.498 | -0,65 | 1.414 | -32,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 70 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 326.407 | -24,08 | 2.011 | -48,05 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 10.539 | 0,31 | 65 | -31,91 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 81 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 312.900 | 4,86 | 1.927 | -28,23 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 453.524 | 84,83 | 2.794 | 26,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.433.500 | 120,88 | 8.830 | 51,17 | |||
| 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 | 938.219 | 7,36 | 6.699 | 11,26 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 35 | -81,08 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 325.918 | 54,59 | 2.008 | 5,80 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 72.063 | -1,92 | 515 | 1,58 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 613 | -25,52 | 4 | -57,14 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 916.600 | -37,02 | 5.646 | -56,89 | |||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.054 | 80 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.457.900 | -16,96 | 33.621 | -43,16 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | 360.000 | 350,00 | 2.218 | 207,92 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 197.118 | -30,42 | 1.214 | -52,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 797.751 | -76,59 | 4.914 | -83,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.529 | 194 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 8.162.300 | 0,46 | 58.279 | 4,10 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 34 | -37,04 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 27.297 | 0,00 | 168 | -31,43 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 15.000 | 92 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 25 | 0 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 922.400 | -15,63 | 5.682 | -42,26 | |||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 145.856 | 39,81 | 898 | -4,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 375.138 | -45,07 | 2.311 | -62,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 910.300 | -7,51 | 5.607 | -36,69 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.992 | 51,32 | 197 | 3,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 497.231 | -11,19 | 3.063 | -39,22 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.909 | 67 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 39.939 | 112,45 | 246 | 45,56 | ||||
| 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 | 146.959 | -39,65 | 1.049 | -37,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 282.663 | 1.741 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.704 | 5,37 | 195 | -27,78 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 2.500 | -66,22 | 15 | -77,27 | |||
| 2026-02-13 | 13F | Peak6 Llc | 57.937 | 357 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.126 | 1,70 | 25 | -30,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 24.248 | 49,24 | 149 | 2,05 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 117.404 | 723 | ||||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 29.182 | 208 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 17.985 | 111 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 516 | 116,81 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 502.400 | 0,00 | 3.095 | -31,56 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 307.000 | 0,00 | 1.891 | -31,56 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.000 | -98,05 | 6 | -98,70 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 14.100 | 1,44 | 87 | -31,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.200 | -74,12 | 149 | -82,28 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 200 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.017.244 | 6.266 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 25.200 | 0,00 | 155 | -31,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 200.362 | -46,23 | 1.234 | -63,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.846.378 | -32,85 | 23.694 | -54,04 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.074.925 | 60,25 | 6.622 | 9,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 5.763.106 | 6,06 | 35.501 | -27,41 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.603.494 | 1,24 | 200.838 | -30,71 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 56.731 | 16,49 | 405 | 20,90 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 200.216 | 0,02 | 1.233 | -31,54 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.551.010 | 2,17 | 40.354 | -30,07 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 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 | 114.218 | 2,06 | 816 | 5,71 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 190 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36.082 | -5,44 | 222 | -35,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 182.900 | -33,64 | 1.127 | -54,60 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 121.100 | -40,34 | 746 | -59,22 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 26.433 | 42,94 | 163 | -2,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 508.369 | 103,46 | 3.132 | 39,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 399 | 2 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 360.664 | 2.222 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 164.700 | 251,17 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.630 | 89 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.578 | -6,63 | 47 | -36,99 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.303.109 | 25,34 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 5.791.116 | 0,78 | 35.673 | -31,02 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 902.000 | 5.556 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 20.384 | 126 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 100 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 40.839 | -61,78 | 252 | -73,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.076.026 | -36,84 | 6.628 | -56,77 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 81.660 | 30,98 | 503 | -10,34 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 348 | -93,70 | 2 | -95,92 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 250 | 0,00 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 13.270 | 675,12 | 95 | 754,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.118.600 | 0,88 | 13.051 | -30,95 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.105.000 | -63,29 | 12.967 | -74,88 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 3.557 | -7,06 | 22 | -38,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 219.090 | 2,38 | 1.350 | -29,96 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap Growth K6 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 | 476.595 | 3.403 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 115.511 | 50,45 | 712 | 3,04 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.849.503 | 18,31 | 11.393 | -19,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.100 | 2,33 | 7 | -33,33 | ||||
| 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 | 31.830 | -19,87 | 227 | -16,85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.576.343 | 13,46 | 15.870 | -22,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 165.000 | 0,00 | 1.016 | -31,58 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.716 | 0,00 | 72 | -31,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 70.658 | -17,73 | 435 | -43,78 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 197.400 | -15,57 | 1.216 | -42,25 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 67.689 | 417 | ||||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth 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 | 941.145 | 6.720 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 311 | 2 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.736 | 11 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 52.207 | 0,38 | 322 | -31,41 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 83.900 | 5,14 | 517 | -28,13 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 891 | 6,96 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.545 | 86,87 | 22 | 23,53 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 731 | -87,24 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth 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 | 1.855.500 | -6,20 | 13.248 | -2,80 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 917.274 | 17,93 | 5.650 | -19,29 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 14.770 | 0,00 | 91 | -21,05 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 4.085 | 13,44 | 29 | 20,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.103 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 500 | 3 | ||||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 317.620 | 0,00 | 2.268 | 3,61 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 3 | 0 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 16.637 | 0,00 | 102 | -31,54 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -77.157 | -551 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.162 | 8 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 30.782 | 200,49 | 190 | 105,43 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 100 | 1 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 172 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.638.844 | -44,77 | 16.255 | -62,20 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.656.254 | -1,13 | 22.523 | -32,33 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 607.179 | 5.465 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 331 | -3,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 191.500 | -58,30 | 1.180 | -71,47 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11.951 | 163,88 | 74 | 82,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 100 | 12 | |||||
| 2025-10-22 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.741.115 | 3,94 | 60.015 | -28,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 384.200 | -77,65 | 2.367 | -84,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.666 | -29,16 | 238 | -48,48 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 366.439 | 828,07 | 2.257 | 535,77 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 596.477 | 0,00 | 3.674 | -31,56 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 2.321.896 | -5,30 | 14.303 | -35,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.806 | 0,00 | 110 | -31,87 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 200 | 1 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 34.639 | -12,20 | 322 | -38,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 105.789 | 1,33 | 652 | -30,67 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 44 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24.335 | -62,39 | 150 | -74,40 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 14 | 0 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.450 | 2,07 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 290.500 | 0,00 | 1.789 | -31,56 | |||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 8.938.756 | -57,59 | 55 | -70,90 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 368 | 484,13 | 3 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 454.784 | 79,24 | 2.801 | 22,69 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 208 | 35,06 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 274 | 19,65 | 2 | -50,00 | ||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 21.443 | 3,26 | 153 | 6,99 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 20 | -81,82 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 322.735 | 0,00 | 2.304 | 3,64 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 260 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.044.870 | 6.436 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 10.169 | 0,00 | 63 | -31,87 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.152 | 12,43 | 13 | -23,53 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.633 | -0,69 | 202 | -10,22 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.331.853 | 113,79 | 39.004 | 46,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 88.634 | 13,62 | 546 | -22,36 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 25.992 | -3,78 | 160 | -34,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.129.170 | -33,80 | 6.956 | -54,69 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 52.327 | 322 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 29.822 | 0,00 | 216 | -19,78 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 479.068 | 9,24 | 3.421 | 13,21 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.218 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.144.496 | 1,65 | 7.050 | -30,43 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 188.694 | -11,82 | 1.347 | -8,62 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.598 | -32,89 | 65 | -54,23 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.384 | -5,56 | 102 | -34,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -41,86 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 772.800 | 4,18 | 4.760 | -28,70 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 76 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 279.886 | 42,33 | 1.724 | -2,54 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 12.035 | -4,75 | 74 | -34,51 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 44.093 | 272 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 110 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.000 | -50,00 | 6 | -66,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3 | -95,89 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 2.405.200 | 16,14 | 14.816 | -20,51 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 725.202 | 0,00 | 4.467 | -31,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 124.694 | 0,00 | 768 | -31,55 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 969.873 | 5.974 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 11.605 | 0,00 | 71 | -31,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 479.024 | 1,94 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 152.300 | 12,65 | 938 | -22,86 | |||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 856.500 | 61,97 | 5.276 | 10,86 | |||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 13.350 | 0,00 | 82 | -31,67 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -2.411.000 | -0,00 | -17.215 | 3,63 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 500 | 0,00 | 3 | -25,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 18 | 0,00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 17.059 | -0,36 | 122 | 3,42 | ||||
| 2026-02-17 | 13F | EFG International AG | 394.189 | 2.426 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.265.780 | 17,28 | 13.957 | -19,72 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187.824 | 8,68 | 1.341 | 12,69 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.182 | 575,20 | 63 | 376,92 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 88.689 | 7,46 | 546 | -26,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 24.496 | 0,00 | 175 | 3,57 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 176.421 | 1.087 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 39.322 | 354 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 300 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 162 | 1 | ||||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 284 | -95,38 | 2 | -98,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.027 | 10,20 | 37 | -24,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 726.478 | 1,91 | 4.475 | -30,24 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17.522 | -8,22 | 108 | -37,43 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.420 | 0,00 | 27 | -30,77 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 132.079 | 814 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 681.516 | 55,58 | 4.198 | 6,49 | ||||
| 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 | 246.685 | -23,09 | 1.761 | -20,28 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 201.351 | 29,89 | 1.438 | 34,55 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 17.243 | 3,79 | 114 | -6,61 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.719 | 10,86 | 134 | -20,36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 78 | 0 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 780 | 5 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 8.921.223 | 3,43 | 54.955 | -29,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 39.570 | 44,28 | 244 | -1,22 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.515 | -70,03 | 139 | -79,59 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8.440 | -83,12 | 52 | -88,67 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 239.657 | 10,37 | 1.711 | 14,37 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 3 | -87,50 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.655 | 77,64 | 189 | 21,29 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5 | 0 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 17.088 | 46,55 | 105 | 0,96 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 79.200 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 26.897.521 | -10,23 | 165.689 | -38,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 143.992 | 15,56 | 887 | -20,96 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 222 | 122,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 256.486 | 1,31 | 1.595 | -30,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.968 | -1,87 | 92 | -32,85 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 25.118 | -3,35 | 155 | -33,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 152.627 | -20,16 | 940 | -45,35 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 17.679 | 109 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34.346 | 2,47 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 75.492 | 465 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 120.200 | 0,00 | 740 | -31,54 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 130.080 | 110,82 | 801 | 44,32 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.272.961 | -8,24 | 57 | -36,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.344.518 | -56,95 | 14.442 | -70,54 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 93.900 | 0,00 | 578 | -31,60 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 625.000 | -37,50 | 3.850 | -57,22 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.774 | -51,97 | 23 | -67,14 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 10.126 | 62 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 20.000 | -20,00 | 123 | -45,33 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 55.885 | 13,53 | 344 | -22,35 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.279.425 | -4,14 | 20.201 | -34,39 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 97.700 | 19,29 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 105.700 | -36,52 | 651 | -56,54 | |||
| 2025-09-26 | NP | GGME - Invesco Dynamic Media 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 | 19.611 | 26,18 | 140 | 30,84 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 200.000 | 0,00 | 1.232 | -31,56 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 6.927 | -78,89 | 49 | -78,32 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 132 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.062.849 | 58,16 | 6.547 | 8,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.891 | 190 | ||||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 2.541.626 | 0,00 | 15.656 | -31,56 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 5.151 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 26.100 | -94,71 | 161 | -96,39 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 326 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 242 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41.438 | -59,76 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.048 | 2,46 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 635.287 | -59,50 | 5.718 | -47,49 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 37.200 | -90,62 | 229 | -93,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 108.000 | -76,65 | 665 | -84,02 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.101.043 | 6.782 | ||||||
| 2025-09-24 | NP | FDIS - Fidelity MSCI Consumer Discretionary 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 | 216.525 | -19,19 | 1.546 | -16,31 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 10.093 | 62 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 40.229 | 362 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 109.109 | 2,18 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.001.900 | 45,19 | 12.332 | -0,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.222.700 | 55,66 | 7.532 | 6,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.364.208 | 49,84 | 14.564 | 2,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.505 | -0,19 | 379 | -31,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 19.296 | -28,87 | 119 | -51,64 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 443.356 | -6,06 | 2.731 | -35,70 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 2.000.000 | 433,33 | 12.320 | 265,04 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 4 | 0 | ||||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 186.467 | 11,56 | 1.617 | 42,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 580.300 | -5,93 | 5.031 | 19,96 | |||
| 2026-02-10 | 13F | Norges Bank | 3.862.925 | 23.796 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 406.400 | 93,62 | 3.523 | 146,88 | |||
| 2026-02-13 | 13F | Corient IA LLC | 24.000 | 0,00 | 148 | -31,94 | ||||
| 2025-11-03 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.523 | -1,41 | 102 | -32,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.970 | 33,38 | 209 | -9,17 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 29.711 | 0,00 | 183 | -31,46 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 71.068 | 5,91 | 507 | 9,74 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 74.167 | 253,36 | 457 | 142,55 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 109 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.455 | 71 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 465.967 | -4,30 | 2.870 | -34,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.245.600 | -62,53 | 13.833 | -74,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 65.600 | -13,34 | 404 | -40,68 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.320.337 | -30,40 | 26.613 | -52,36 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.429 | -39,64 | 243 | -58,77 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 920.672 | 3,34 | 6.574 | 7,09 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 187.368 | 1.154 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 3.045 | 32,62 | 22 | 40,00 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 501.629 | 26,65 | 3.090 | -13,30 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 52.444 | -1,85 | 323 | -32,71 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 515 | 3 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.616 | -3,82 | 78 | -34,75 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.236 | 63,13 | 162 | 11,81 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 40 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 118.795 | -59,36 | 733 | -72,13 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 528.311 | -10,54 | 3.254 | -38,77 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 41.949 | -78,60 | 258 | -85,37 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 202.078 | -20,30 | 1.245 | -45,46 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 109.509 | -3,21 | 675 | -33,79 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 45.600 | -79,45 | 281 | -85,98 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 11.677 | -31,60 | 83 | -29,06 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10.776.627 | 142,44 | 66.384 | 65,94 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.513 | -74,83 | 77 | -82,77 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 10 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 146 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.002.864 | 77,12 | 6.178 | 23,42 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 189 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.447 | -14,77 | 34 | -42,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 443.000 | 2.729 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.624.579 | 1.196,72 | 10.007 | 787,93 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 18.154.907 | 20,35 | 111.834 | -17,63 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 5.000 | 20 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 509 | -60,94 | 3 | -72,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 162.700 | -12,15 | 1.002 | -39,86 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 431.095 | -62,35 | 2.655 | -74,24 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.904.498 | 92,21 | 11.732 | 31,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.136.161 | 16,86 | 105.559 | -20,01 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 49.800 | -49,80 | 307 | -65,70 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.011.021 | -20,30 | 6.228 | -45,46 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 22 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.822 | -3,95 | 221 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 11.656 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.044 | -52,27 | 444 | -67,38 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 32.078 | -69,88 | 197 | -78,68 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 50 | 0,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 42.394 | 6,06 | 303 | 9,82 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 153.560 | 0,00 | 946 | -31,62 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 192 | 65,52 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 750 | 0,00 | 5 | -33,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 12.890 | -33,91 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 11.938.469 | 3,28 | 85.241 | 7,03 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 96.503 | -34,87 | 594 | -55,44 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 91.276 | 256,23 | 562 | 144,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 181.443 | 114,23 | 1.118 | 46,59 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.860 | -46,82 | 67 | -63,93 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.630 | 72 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.078 | -46,82 | 37 | -63,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 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 | 2.701.059 | 1,66 | 19.286 | 5,35 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 72 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.393 | -15,41 | 39 | -42,65 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 201 | 570,00 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.908 | 24 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.817 | 2,33 | 24 | -30,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 148.894 | -27,46 | 917 | -50,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.217 | -42,31 | 161 | -48,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 68.616 | -5,19 | 423 | -35,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.036 | 63 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Call | 23.948 | 1.281 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.236.877 | 18.618,93 | 19.939 | 12.763,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.152.248 | 118,31 | 7.098 | 49,41 | ||||
| 2026-02-02 | 13F | Strs Ohio | 22.300 | 0,00 | 137 | -31,50 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 2.535.324 | 11.543,81 | 15.618 | 7.908,72 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 21.784 | -1,55 | 134 | -32,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 303.356 | 9,67 | 1.869 | -24,95 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 109.296 | -78,62 | 673 | -85,37 | ||||
| 2025-11-14 | 13F | Marathon Partners Equity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.518.350 | -34,14 | 9.353 | -54,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 800.318 | -54,22 | 4.930 | -68,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 111 | -63,12 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 44.286 | 1,19 | 316 | 4,98 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 301.470 | 22,67 | 2.152 | 27,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 32.092 | 624,92 | 198 | 405,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 47.263 | 13,32 | 291 | -22,40 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 189.800 | 0,00 | 1.169 | -31,56 | |||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 1.100.000 | 120,00 | 6.776 | 50,58 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.369 | -42,21 | 8 | -61,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.870 | -55,55 | 141 | -69,70 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 66 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.101.454 | -20,08 | 56.065 | -45,30 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 183.425 | -4,14 | 1.130 | -34,44 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.871 | -47,25 | 12 | -64,52 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.743 | -3,41 | 103 | -33,97 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 29.701 | 183 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 102 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 326.894 | 279,87 | 2.014 | 160,08 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 36.931 | -9,24 | 230 | -36,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.144 | 81 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 140.900 | -30,25 | 868 | -52,31 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 120.000 | -0,41 | 739 | -31,83 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 132 | 76,00 | 1 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 61.799 | -16,82 | 381 | -43,11 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 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 | 172.571 | 0,00 | 1.232 | 3,62 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 30.377 | -39,25 | 187 | -58,44 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 90.603 | 3,36 | 647 | 7,13 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 337.937 | 187,53 | 2.082 | 96,88 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 17.589 | -64,61 | 108 | -75,84 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 94.908 | -9,87 | 585 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 11.355 | 70 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 946.900 | -40,88 | 5.833 | 41.557,14 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.100 | 124 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.077.800 | -39,33 | 6.639 | 44.160,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 800 | 5 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 17 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.450 | -43,86 | 83 | -61,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.468.770 | 10,89 | 9.048 | -24,11 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12.736 | -0,31 | 78 | -31,58 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 7.198 | 51 | ||||||
| 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 | 467.444 | -1,17 | 3.338 | 2,42 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.930 | -19,64 | 86 | -45,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.453 | -25,09 | 268 | -48,85 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 113.689 | 3,75 | 700 | -29,01 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 136.722 | 52,50 | 842 | 4,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 14.700 | -51,00 | 91 | -66,67 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 529.891 | 327,25 | 3.261 | 192,20 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 20.547 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, 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 | 177.824 | 4,34 | 1.270 | 8,09 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.011 | 43,61 | 6 | 0,00 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 20.524 | 0,06 | 126 | -31,52 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.546 | -3,74 | 10 | -35,71 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 99.362 | -35,74 | 709 | -33,43 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 35.531 | 219 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.250.631 | 13,40 | 7.704 | -22,39 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 357.553 | 246,35 | 2.553 | 258,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 166.700 | 43 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 437.756 | 141,52 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 39.227.591 | 1,53 | 241.642 | -30,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41.820 | 44,94 | 258 | -0,77 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 6.500.000 | 44,44 | 40.040 | -1,14 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 439.078 | -72,50 | 2.705 | -81,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 112.706 | 8,03 | 694 | -26,01 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.877.299 | 16,94 | 30.044 | -19,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 45 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.000 | -56,90 | 31 | -71,15 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 11.000 | 68 | |||||
| 2025-09-23 | NP | PBSIX - Polen U.S. Small Company Growth Fund Institutional Class | 67.496 | 482 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 23.108 | 1,44 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.102 | -5,65 | 7 | -40,00 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 340.000 | 2.094 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 43.110 | 51,30 | 266 | 3,52 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 180.260 | 1 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 260.484 | 1.605 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.534 | 0,00 | 16 | -31,82 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 49.327 | -16,08 | 307 | -41,97 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 81.825 | 4,70 | 584 | 8,55 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 19.049 | 690,09 | 117 | 457,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 45.367 | 74,18 | 279 | 19,23 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 331 | 33,47 | 0 | |||||
| 2025-09-24 | NP | SWSCX - Schwab Small-Cap Equity 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 | 351.990 | 91,89 | 2.513 | 98,97 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 200 | 0,00 | 1 | 0,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.257.456 | 400,95 | 7.746 | 242,85 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 624.286 | -27,12 | 3.846 | -50,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 333 | -42,59 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 5.932.676 | 60,44 | 36.545 | 9,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 25.797 | -15,77 | 159 | -42,55 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 4.956.600 | 30.533 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 29 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 252 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 557.960 | -27,05 | 3.437 | -50,07 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 700.702 | 52,92 | 4.316 | 4,66 | ||||
| 2026-02-17 | 13F | Amundi | 14.557 | 90 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 99.728 | -66,66 | 614 | -77,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 891.900 | -24,22 | 5.494 | -48,13 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 37.343 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 938.500 | -47,97 | 5.781 | -64,39 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 12.097 | 75 | ||||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 402.551 | 1,16 | 3.621 | 31,21 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.871 | -6,27 | 79 | -35,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 360.446 | 0,38 | 2.220 | -31,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 165 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.988 | -49,21 | 597 | -65,25 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 381.701 | -6,27 | 2.351 | -35,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.070 | 43,22 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 554.470 | 1.209,81 | 3.959 | 1.260,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238.356 | 1,60 | 1.468 | -30,46 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 5.462.344 | 306,01 | 33.648 | 177,90 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 690 | 0,00 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 159.185 | 981 | ||||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 1.421.110 | 27,18 | 10.147 | 31,80 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 18 | 80,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 164.668 | -11,47 | 1.017 | -39,31 | ||||
| 2026-02-06 | 13F | Technology Crossover Management IX, Ltd. | 3.676.413 | 0,00 | 22.647 | -31,56 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 287 | 2 | ||||||
| 2026-02-17 | 13F | DME Capital Management, LP | 246.460 | 0,00 | 1.518 | -31,56 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 85.293 | 9,38 | 525 | -25,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 350.000 | 0,00 | 2.156 | -31,56 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 651.897 | 8,93 | 4.016 | -25,45 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.047 | -19,01 | 62 | -45,05 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.570.742 | 5,24 | 9.676 | -27,97 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.737.760 | -24,34 | 10.705 | -48,21 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.687 | 8,78 | 54 | -25,35 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 650 | 18,18 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 24.867 | 4,75 | 153 | -28,17 | ||||
| 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 | 3.702.903 | 4,04 | 26.439 | 7,81 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83.091 | 22,54 | 593 | 26,98 |
