Grundlæggende statistik
| Institutionelle aktier (lange) | 105.478.594 - 89,29% (ex 13D/G) - change of -7,38MM shares -5,89% MRQ |
| Institutionel værdi (lang) | $ 938.566 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intellia Therapeutics, Inc. (GB:0JBU) har 359 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 105,478,594 aktier. Største aktionærer omfatter ARK Investment Management LLC, Vanguard Group Inc, BlackRock, Inc., State Street Corp, D. E. Shaw & Co., Inc., Regeneron Pharmaceuticals Inc, Two Sigma Investments, Lp, Geode Capital Management, Llc, Two Sigma Advisers, Lp, and Morgan Stanley .
Intellia Therapeutics, Inc. (LSE:0JBU) 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 13,31 / share. Previously, on December 2, 2025, the share price was 8,18 / share. This represents an increase of 62,81% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 600 | 0,00 | 5 | -50,00 | ||||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 388.540 | 0,00 | 4.523 | 31,22 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 52.803 | -14,34 | 615 | 12,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 276.855 | 2.493,25 | 2.489 | 1.252,17 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 56.790 | 6.280,90 | 511 | 3.300,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 540 | 0,00 | 9 | 80,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31.268 | 0,00 | 281 | -47,87 | ||||
| 2026-02-17 | 13F | Himension Fund | 578.562 | 2,38 | 5.201 | -46,71 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 730 | -58,26 | 7 | -80,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 456 | 13,72 | 5 | 66,67 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 852 | 118 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.600 | -29,98 | 14 | -64,10 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.029 | 90 | ||||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 19.330 | 34,89 | 174 | -29,96 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.734 | 76,22 | 16 | -6,25 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.757 | 0,00 | 16 | -50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.202 | -76,30 | 137 | -87,71 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.890 | 19,30 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.563 | -96,64 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 158.235 | 1.423 | ||||||
| 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 | 43.023 | 2,10 | 501 | 34,05 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.093 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 21.399 | 20,11 | 192 | -37,46 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 73.143 | -44,20 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 11.918 | -15,75 | 107 | -56,15 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 64.000 | 575 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 21.186 | -2,06 | 190 | -49,06 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 570 | -47,03 | 1 | -100,00 | |||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 4.781 | -43,94 | 56 | -26,67 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 51 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 390.200 | 59,72 | 3.508 | 87.575,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 451.600 | 69,90 | 4.060 | 101.375,00 | |||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 36.939 | 332 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.118 | -88,19 | 163 | -93,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.600 | -96,66 | 77 | -98,27 | |||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 27.009 | 1,87 | 243 | -47,05 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 65 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.400 | -91,40 | 111 | -95,54 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.580 | 59 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 348.600 | 1.251,16 | 3.134 | 604,04 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 332.471 | 66,15 | 2.989 | -13,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.931.849 | 9,93 | 17.367 | -42,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | ARK Investment Management LLC | 14.207.324 | 19,20 | 127.724 | -37,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 220.700 | 127,06 | 1.984 | 18,24 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 250 | 66,67 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 18.791 | 58,43 | 219 | 107,62 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83.911 | 0,00 | 977 | 31,18 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 38 | 0 | ||||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.157 | 0,00 | 211 | 31,06 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 14.260 | -3,12 | 128 | -49,61 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 315.400 | 425,67 | 2.835 | 173,65 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.275 | -1,52 | 20 | -48,72 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 11.673 | 1,28 | 136 | 32,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 132.465 | -16,94 | 1.191 | -56,79 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28.640 | -1,56 | 257 | -48,80 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 195 | 0,00 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.010.001 | 17,79 | 116.960 | -38,68 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 144 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 250 | 2 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 103.100 | 0,00 | 927 | -47,98 | ||||
| 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 | 30.959 | 2,92 | 360 | 35,34 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 25.280 | 115,88 | 227 | 12,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.425 | 46,12 | 85 | -24,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33.443 | 37,64 | 301 | -28,40 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 58.029 | 30,15 | 522 | -32,34 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.346.317 | 8,45 | 21.093 | -43,54 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 48.220 | -5,06 | 433 | -50,63 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 153.497 | 1,49 | 1.380 | -47,21 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.422 | 56,09 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 15.289 | 137 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 73.526 | 48,10 | 661 | -22,99 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 259 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 15.291 | 137 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 354.947 | 10.777,93 | 3.191 | 5.596,43 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 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 | 1.037.938 | 14,61 | 12.082 | 50,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 79.200 | 22,13 | 712 | -36,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.237 | 3,72 | 38 | -45,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.011 | -6,48 | 144 | -51,53 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124.493 | 3,39 | 1.120 | -46,05 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 232.732 | 0,00 | 2.092 | -47,95 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 233.080 | 210,40 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 203 | 105,05 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 357 | 197,50 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 16.693 | 150 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.388 | 110 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 96.936 | -9,40 | 871 | -52,84 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 302 | 3 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 418 | -22,88 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 2.978 | 27 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 47.957 | 0,00 | 431 | -48,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 200 | 0,00 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.805 | 133 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.242.378 | 105,17 | 11.169 | 6,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44.763 | 402 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 20.000 | 180 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.186 | 29,75 | 83 | -32,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 764.890 | 7 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 259.709 | 2.335 | ||||||
| 2026-02-12 | 13F | Discovery Value Fund | 97.976 | -57,16 | 881 | -77,72 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.825 | 4,10 | 61 | -46,02 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 40.400 | 363 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.600 | -18,80 | 194 | -57,73 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 487 | 4 | ||||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 225 | 0,00 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 38.677 | -34,00 | 668 | 21,49 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 84 | -33,33 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 86.573 | 778 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 29.346 | 264 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 260 | 213,25 | 2 | 100,00 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 5.733 | -28,05 | 67 | -5,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 120.297 | 16,75 | 1.081 | -39,24 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 77.924 | -0,17 | 701 | -48,07 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 144.344 | -11,42 | 1.680 | 16,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 401.661 | 26,73 | 3.611 | -34,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.536 | 5,75 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 10.880 | 98 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 50 | 1 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 88.406 | 795 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.029 | 117 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 149.231 | -8,84 | 1.342 | -52,56 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 18.566 | -33,90 | 167 | -65,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 13.459 | 121 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 10.996 | -5,98 | 99 | -51,24 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.192.461 | -6,90 | 19.688 | -51,53 | ||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 14.572 | 20,29 | 170 | 57,94 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 39.793 | 11,36 | 358 | -42,14 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.345 | 101 | ||||||
| 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 | 262.537 | 4,27 | 3.056 | 36,81 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 55.261 | 28,21 | 497 | -33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 93.811 | 4,65 | 843 | 84.200,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 45.948 | -0,55 | 413 | -48,18 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 69.450 | 20,48 | 808 | 58,12 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.528 | 0,00 | 64 | 30,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.661 | -0,19 | 24 | -50,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.432 | 121 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 828 | 354,95 | 10 | 800,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 433.290 | 5,83 | 3.895 | -44,91 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 232.454 | 0,00 | 2.706 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.069 | -62,33 | 73 | -80,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.455.619 | -65,98 | 13.086 | -82,29 | ||||
| 2026-01-23 | 13F | Avion Wealth | 149 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 25.520 | 181 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 3.068 | 0,00 | 36 | 29,63 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.696.187 | 4,15 | 24.243 | -45,78 | ||||
| 2026-02-17 | 13F | Amundi | 10.161 | 91 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 50.946 | -6,63 | 464 | -48,78 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23.914 | 14,95 | 215 | -40,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 121.988 | 31,86 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 84.000 | 30,80 | 755 | -31,92 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.760 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 23.100 | -72,86 | 391 | -52,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 96 | -26,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.759.898 | -4,99 | 15.821 | -50,54 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 27.260 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 98.597 | -13,08 | 893 | -54,47 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 93 | -6,06 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 314.202 | 0,37 | 2.825 | -47,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 132.647 | 0,00 | 1.192 | -47,95 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 191.350 | -23,51 | 1.720 | -60,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.327.852 | -61,35 | 20.927 | -79,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.438 | 363 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 163.100 | 2.760 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 243.903 | 309,08 | 2.193 | 113,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 66.400 | 1.123 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 200.998 | 0,00 | 1.807 | -47,97 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.800 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 39.378 | -91,52 | 355 | -95,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 193.026 | 1,38 | 1.735 | -47,23 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.014 | -37,91 | 135 | -67,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 22.600 | -78,16 | 203 | -88,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.900 | -91,96 | 89 | -95,82 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 45.000 | -77,48 | 405 | -88,29 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 20.000 | 15.525,00 | 180 | 8.850,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 45.000 | -62,50 | 405 | -80,50 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 200 | 2 | ||||||
| 2025-09-24 | NP | IDNA - iShares Genomics Immunology and Healthcare ETF | 9.623 | -16,07 | 112 | 10,89 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2.307 | -56,40 | 27 | -43,48 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.287 | 155 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 304 | -43,18 | 3 | -77,78 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 240 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 754.600 | 101,17 | 6.784 | 4,72 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.156.000 | 72,02 | 10.392 | -10,45 | ||||
| 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 | 197.328 | 66,45 | 2.297 | 118,46 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.342 | 27,48 | 192 | -33,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 433.100 | 136,02 | 3.894 | 22,85 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.013 | -61,56 | 9 | -80,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.037.918 | -23,79 | 9.331 | -60,33 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 313.685 | 2.820 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 950.250 | 9.076,73 | 8.543 | 4.698,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 98.764 | -13,83 | 888 | -55,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 126.426 | -79,19 | 1.137 | -89,17 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.779 | 0,00 | 207 | 31,21 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 65 | -26,97 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 83.051 | -15,50 | 747 | -56,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.663 | 105 | ||||||
| 2026-02-03 | 13F | Canal Insurance CO | 100.000 | 1 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 24.152 | -3,50 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 4.713 | 0,00 | 55 | 31,71 | ||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 82.030 | 0,53 | 737 | -47,69 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.916 | 71 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 121.541 | -22,49 | 1.093 | -59,68 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 17.250 | 8,37 | 159 | -46,98 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 27.588 | 73,77 | 248 | -9,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.300 | 120 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 142.735 | 1.283 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 475 | -75,83 | 4 | -87,88 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 220 | 0,00 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.600 | 0,00 | 14 | -48,15 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.127 | -8,55 | 235 | -52,54 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 33 | -28,26 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 793 | -0,38 | 7 | -46,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 14.260 | -3,12 | 128 | -49,61 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 715 | 0,00 | 12 | 100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.672.700 | 156,94 | 15.038 | 33,76 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 215.428 | 17,66 | 1.937 | -38,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 216.041 | 1.942 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 74.028 | -14,10 | 666 | -55,31 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.067 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.254 | 73 | ||||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 3.586 | -25,51 | 42 | -2,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 620 | 6 | ||||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 21.661 | 30,42 | 252 | 71,43 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 21.006 | 189 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 872.579 | -3,72 | 7.844 | -49,88 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45.251 | 0,00 | 527 | 31,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 24 | 0 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 178 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 17.777 | -48,84 | 160 | -73,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 17.454 | 157 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.567 | -9,26 | 14 | -51,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 189.076 | 1.700 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 443.927 | 49,19 | 3.991 | -22,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.000 | 135 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 54 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 13.792 | -4,20 | 124 | -50,40 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 714.480 | 6.423 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 2.000 | 0,00 | 15 | -55,88 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 674 | 6 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 25 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.735 | 2.192,99 | 285 | 1.139,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.172 | 10,18 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.100 | 217 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 86.438 | 0,00 | 1.006 | 31,33 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 45.400 | -39,06 | 1.016 | 50.700,00 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 16 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 231.156 | 157,79 | 2.078 | 34,24 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 15.219 | 0,00 | 177 | 32,09 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.629 | 35,64 | 51 | -29,58 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.192.461 | -6,90 | 19.710 | -51,53 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 2.071 | -63,91 | 24 | -52,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.656 | -13,05 | 222 | -54,81 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.452 | 18 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.159 | -4,90 | 91 | -24,79 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 4.480 | -2,48 | 52 | 30,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 511.240 | 4,71 | 4.596 | -45,49 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 50 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 74.700 | -36,32 | 672 | -66,86 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 298.800 | 45,33 | 2.686 | -24,34 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 105.165 | 0,77 | 945 | -47,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 313.695 | 49,09 | 2.820 | -22,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 90.685 | -6,59 | 815 | -51,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 223.166 | 2.006 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 316.900 | 2.849 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 212.400 | -54,83 | 1.909 | -76,49 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30.903 | 278 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 54.200 | 487 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 36.953 | -13,29 | 332 | -54,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 41.800 | 376 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.059 | -11,87 | 54 | -54,24 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 15.631 | 15,15 | 182 | 50,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 216 | 137,36 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.030 | 90 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.276.849 | 10,79 | 92.389 | -42,33 | ||||
| 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 | 22.264 | 64,97 | 259 | 117,65 | ||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 40.000 | -50,00 | 360 | -74,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 11.522 | -0,26 | 134 | 31,37 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 29.109 | 262 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 20.843 | 65,11 | 187 | -14,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.698.738 | 10,17 | 24.262 | -42,65 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 14.270 | -41,85 | 128 | -69,74 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 69.226 | -55,68 | 622 | -76,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 140.218 | 1,65 | 1.261 | -47,10 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.140 | -85,81 | 91 | -92,63 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 731.421 | 47,92 | 6.575 | -23,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31.085 | 14,53 | 286 | -38,89 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 99 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 38.217 | 48,51 | 344 | -18,14 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.331.064 | 139,23 | 47.926 | 24,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 83.100 | 747 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 51.125 | -41,22 | 460 | -69,44 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 65 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 111.159 | 999 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 49.816 | 7,13 | 580 | 40,53 | ||||
| 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 | 50.000 | 3,21 | 582 | 16,63 | ||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 16.281 | -22,75 | 190 | 1,61 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 11.504 | 103 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 19.540 | 86,10 | 273 | -7,17 | ||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.151 | 0,00 | 10 | -47,37 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 2.483 | 144,63 | 29 | 211,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.700 | -6,90 | 24 | -52,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 12.500 | 112 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.132 | -15,33 | 235 | -56,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 239.247 | -0,84 | 2.151 | -48,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.675 | -60,54 | 15 | -79,45 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.160 | -9,92 | 163 | -53,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.995 | -73,19 | 99 | -86,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 49.900 | -28,61 | 449 | -62,88 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 49.900 | -44,49 | 449 | -71,13 | |||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 0,00 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Regeneron Pharmaceuticals Inc | 3.702.995 | 0,00 | 33.290 | -47,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 35.398 | 318 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 75.244 | 307,89 | 676 | 112,58 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127.715 | 0,00 | 1.487 | 31,27 | ||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 308.988 | 0,00 | 3.597 | 31,24 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 75.167 | 77,08 | 676 | -7,91 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.233 | -8,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 92.540 | 832 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 50.697 | -7,14 | 456 | -51,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 131 | -31,05 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 553 | -13,86 | 5 | -63,64 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 102.051 | 1.762 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.141 | 10,14 | 13 | 44,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.869 | 45,78 | 26 | -24,24 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 148.150 | 61,53 | 1.724 | 112,05 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.737.450 | 7,90 | 15.620 | -43,83 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 623.601 | 0,16 | 5.606 | -47,86 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 267.141 | -36,47 | 3.110 | -16,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 9.599 | -15,11 | 86 | -55,90 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 201.000 | 5,40 | 1.807 | -45,16 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 73.849 | 664 | ||||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 27.961 | 0,00 | 325 | 31,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 743.698 | 68,80 | 6.686 | -12,13 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 30.843 | 103,34 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 374 | 3 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 931.391 | 19,64 | 8.373 | -37,72 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 79.664 | 101,24 | 716 | 4,83 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 99.301 | -50,01 | 893 | -73,99 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Squadron Capital Management LLC | Call | 81.000 | 728 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 166.721 | 10,86 | 1.499 | -42,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 75.000 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.604 | -47,27 | 23 | -72,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 50.601 | 37,68 | 455 | -28,39 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.300 | 0,00 | 12 | -50,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 33.315 | 528,23 | 299 | 228,57 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.065 | 37 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.392 | -0,01 | 93 | -48,04 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 44.947 | 325,72 | 404 | 121,98 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 55.319 | 497 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 433.742 | -19,65 | 3.899 | -58,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.606 | -7,15 | 509 | -51,71 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 346.700 | 0,81 | 3.117 | -47,53 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 300 | 0,00 | 3 | -60,00 | |||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.391 | 104,20 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 329 | -60,93 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 99.006 | 10,46 | 890 | -42,47 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 131.008 | 0,00 | 1.525 | 31,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.653 | 58,59 | 159 | -17,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 315.000 | 36,96 | 2.832 | -28,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.585 | 183 | ||||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 153 | 1 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 29.493 | 116,43 | 265 | 12,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 37.142 | 334 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.418.836 | 29,13 | 57.705 | -32,78 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 13.210 | 228 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 945.756 | 8,31 | 8.502 | -43,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.122 | 13,53 | 208 | -33,87 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 63.178 | 568 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 300 | 0,00 | 3 | -60,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.295 | 75 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 202.000 | 8,84 | 1.816 | -43,37 | |||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 378.184 | -23,73 | 3.400 | -60,31 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 859.552 | -22,44 | 7.727 | -59,62 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 18.874 | -51,38 | 170 | -74,78 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 608.665 | -31,64 | 5.472 | -64,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 591.277 | 1.076,65 | 5.316 | 513,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 618 | 0,00 | 6 | -50,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.570 | -7,37 | 14 | -51,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 579.900 | 29,82 | 5.213 | -32,42 | |||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 34.894 | 3,39 | 406 | 35,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 699.800 | 126,03 | 6.291 | 17,68 |
