Grundlæggende statistik
| Institutionelle aktier (lange) | 271.796.456 - 65,98% (ex 13D/G) - change of 33,68MM shares 14,14% MRQ |
| Institutionel værdi (lang) | $ 721.880 USD ($1000) |
Institutionelt ejerskab og aktionærer
Iovance Biotherapeutics, Inc. (GB:0JDK) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 271,796,456 aktier. Største aktionærer omfatter BlackRock, Inc., Mhr Fund Management Llc, Vanguard Group Inc, State Street Corp, Bank Of America Corp /de/, Invenomic Capital Management LP, Morgan Stanley, Goldman Sachs Group Inc, Long Focus Capital Management, Llc, and Geode Capital Management, Llc .
Iovance Biotherapeutics, Inc. (LSE:0JDK) 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 16, 2026 is 4,01 / share. Previously, on March 20, 2025, the share price was 3,56 / share. This represents an increase of 12,82% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Huntington National Bank | 1.146 | 114.500,00 | 3 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.207.079 | 13,08 | 74.275 | 42,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.089 | 67,87 | 52 | 116,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 38 | 0 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27.834 | 60 | ||||||
| 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 | 112.093 | 20,83 | 288 | -13,51 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 18.478 | 9,60 | 50 | 38,89 | ||||
| 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 | 645.250 | -5,38 | 1.658 | -32,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.539.110 | -45,47 | 4.203 | -31,41 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 20.390 | 44 | ||||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 31.700 | 87 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 822.754 | 2.143,24 | 2.246 | 2.743,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 525.519 | 93,23 | 1.435 | 143,05 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 3.817 | -36,65 | 10 | -57,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 162.900 | 4.302,70 | 445 | 5.450,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.454 | -24,74 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.248 | -99,56 | 36 | -99,45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 195.000 | 105,26 | 532 | 158,25 | ||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 110.000 | 300 | ||||||
| 2025-11-14 | 13F | Saturna Capital CORP | 20.553 | 0,00 | 45 | 25,71 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.090 | 6 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 49.131 | 0,00 | 126 | -28,41 | ||||
| 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 | 2.578.878 | -7,67 | 6.628 | -33,91 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 461.284 | 17,05 | 1.259 | 47,25 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 630.257 | 350,28 | 1.721 | 467,66 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.385.988 | 10,75 | 3.784 | 39,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.739 | 48 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 210.800 | 470 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 42.300 | 94 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 346 | -1,14 | 1 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 10.638 | 29 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 258.890 | 0,00 | 707 | 25,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 7.830 | 0,58 | 21 | 31,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.880 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.477 | 13,35 | 146 | 42,16 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 706.450 | 46,27 | 1.929 | 83,97 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 85.490 | 8,42 | 233 | 36,26 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 767.045 | -18,66 | 7.203 | -4,76 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 112 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 12.788 | 35 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.267 | 19,77 | 36 | 50,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 95.000 | -40,62 | 259 | -25,36 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 70.674 | -7,03 | 193 | 17,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.993.337 | 31,37 | 5.442 | 65,28 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 65.930 | -15,28 | 180 | 6,55 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 31.735 | 170,43 | 87 | 244,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 314 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.070 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.356.010 | 1.078,27 | 12 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 48.000 | 14,29 | 131 | 43,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.497 | 0,00 | 29 | 27,27 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 19.227 | 0,00 | 53 | 26,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.015.000 | 184,70 | 8.231 | 258,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183.968 | 26,95 | 504 | 59,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 111.848 | 305 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 690.416 | 6,97 | 1.885 | 34,57 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 38.501 | 4,36 | 99 | -25,76 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.661 | 1,59 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.001.502 | 145,25 | 8.194 | 208,63 | ||||
| 2026-02-17 | 13F | EFG International AG | 168.000 | 459 | ||||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.000 | 0,00 | 33 | 23,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 522.934 | 148,40 | 1.428 | 212,94 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 38.000 | 0,00 | 104 | 25,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.551 | -36,79 | 26 | -18,75 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 608.459 | -60,87 | 1.660 | -50,81 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 764.154 | -18,40 | 2.086 | 2,66 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 136.763 | 8,70 | 373 | 36,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.948.614 | 49,66 | 13.510 | 88,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 659.400 | -28,34 | 1.800 | -9,82 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 469.706 | -2,51 | 1.282 | 22,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.691.100 | 17,83 | 4.617 | 48,23 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 25.950 | 27,90 | 71 | 59,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.250 | 0,00 | 14 | 27,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.848 | -0,41 | 139 | 25,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 68.038 | -24,92 | 186 | -5,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11.568 | 169,09 | 32 | 244,44 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 36.000 | -2,70 | 98 | 22,50 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 91.341 | 0,00 | 250 | 25,76 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 450.000 | 87,50 | 1.246 | 132,90 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 410.206 | -24,64 | 1.120 | -5,25 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 53.452 | -61,79 | 146 | -52,15 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.273 | 44 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 11.703 | -1,92 | 30 | -28,57 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 14.224 | -40,13 | 37 | -87,10 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 109.997 | -4,38 | 300 | 20,48 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 92.294 | 15,02 | 237 | -17,71 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 33.737 | 441,52 | 92 | 607,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 258.676 | 1,62 | 706 | 27,90 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 7.116.676 | -6,58 | 19.429 | 17,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 62.400 | 0,00 | 170 | 25,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.230 | 0,00 | 20 | 26,67 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 73.733 | 28,14 | 201 | 62,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 54.521 | 6,07 | 149 | 33,33 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 26.559 | 0,00 | 68 | -28,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.991.640 | 16,36 | 21.821 | 46,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 61 | -95,24 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 42.123 | 91 | ||||||
| 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 | 463.797 | 194,19 | 1.192 | 110,80 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 211.477 | 577 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.000 | -50,00 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 52.384 | -1,32 | 143 | 24,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 41.211 | 0,00 | 113 | 25,84 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 15.027 | 8,67 | 38 | 26,67 | ||||
| 2025-09-24 | NP | PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 | 1.493.900 | -28,68 | 3.839 | -48,94 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 55.389 | 59,33 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 70 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | 21.389 | 0,00 | 55 | -28,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.260.000 | 0,00 | 3 | 50,00 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 327.773 | -14,07 | 842 | -38,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 231.443 | 2,77 | 637 | 30,53 | ||||
| 2025-09-26 | 13F | Capital A Wealth 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 | 53.061 | -0,61 | 136 | -28,80 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.360 | -6,44 | 45 | 21,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.764 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 46.842 | 0,00 | 128 | 25,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 955.467 | 18,37 | 2.608 | 48,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.819 | 8 | ||||||
| 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 | 74.354 | 11,31 | 191 | -20,08 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.680 | 0 | ||||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 60.350 | 47,22 | 155 | 5,44 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 10.760 | 29 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 322.474 | -11,11 | 829 | -36,41 | ||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.583.810 | 153,51 | 9.784 | 218,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 130.600 | 27,66 | 357 | 61,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 122.800 | 79,27 | 335 | 126,35 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 180.541 | 651,50 | 497 | 855,77 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 29.888 | -4,15 | 77 | -31,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.935 | 0,00 | 13 | 30,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.674 | -18,06 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 11.771 | 7,56 | 30 | -23,08 | ||||
| 2026-01-23 | 13F | Avion Wealth | 268 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 130.000 | 0,00 | 355 | 25,53 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 567.680 | 0,00 | 1.550 | 25,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20.000 | 0,00 | 55 | 25,58 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 914.449 | 0,26 | 2.496 | 26,12 | ||||
| 2025-09-23 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.414 | 69 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 20.000 | 55 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 8.010 | -8,48 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 8.600.000 | -5,67 | 23.478 | 18,68 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.250 | -0,06 | 225 | 25,84 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 783 | -87,99 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.277.813 | 127,38 | 38.978 | 186,08 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 56.000 | 153 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.952 | 33 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 235.500 | 643 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 165.000 | 450 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 9.191.840 | 64,68 | 25.094 | 107,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.300 | 23 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 70.662 | 193 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 22.683 | -1,04 | 62 | 24,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.585.532 | 49,22 | 17.979 | 87,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 129.088 | 353,51 | 352 | 477,05 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 771.534 | 0,00 | 1.983 | 0,00 | ||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 36.970 | -25,05 | 95 | -46,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.357 | 164,76 | 91 | 237,04 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 152.714 | 417 | ||||||
| 2025-09-24 | NP | IDNA - iShares Genomics Immunology and Healthcare ETF | 696.710 | 60,05 | 1.791 | 14,60 | ||||
| 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 | 622.756 | -10,50 | 1.600 | -35,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.464 | 31 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 29.423 | 0,00 | 80 | 26,98 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 181.007 | 0,00 | 465 | -28,35 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 1.595.327 | 45,32 | 4.355 | 82,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 40.958 | 20,38 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 49 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.040 | 38 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 300 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 45.047 | -30,47 | 123 | -12,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.141 | 49,50 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 564.519 | 1.541 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 329.815 | -5,66 | 900 | 18,73 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.637 | 34 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 194.691 | 532 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 65.451 | 0,00 | 179 | 25,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 34.533 | 115,25 | 94 | 176,47 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.753.343 | 9,93 | 7.517 | 38,31 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 312.096 | 852 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 105.540 | -74,23 | 288 | -67,57 | ||||
| 2026-02-17 | 13F | B Group, Inc. | 1.500.000 | 0,00 | 4.095 | 25,81 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 784 | 330,77 | 2 | |||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 179.494 | 47,44 | 490 | 85,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 623.072 | 1,91 | 1.701 | 28,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.518.125 | 13,72 | 80.584 | 43,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.341 | 97,31 | 28 | 154,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.278 | -60,73 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 651.000 | 1.777 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 29.568 | 3.035,52 | 81 | 3.900,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.344 | -35,60 | 56 | 1,85 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 2.000 | 0,00 | 5 | 0,00 | |||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 11.959.505 | 13,45 | 32.649 | 42,73 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 125 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 119.860 | 381,93 | 234 | 339,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105.636 | 268,58 | 288 | 364,52 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 110.591 | 9,07 | 302 | 36,82 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 12.500 | 0,00 | 34 | 25,93 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 230 | -14,18 | 1 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 4.000 | 11 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 318.703 | 870 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 181.074 | -39,86 | 494 | -24,35 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 11.700 | -25,71 | 32 | -8,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.579.594 | 4,82 | 7.042 | 31,87 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 31.928 | 1,11 | 82 | -27,43 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 315 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 404.441 | 20,31 | 1.104 | 51,44 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.397.989 | 60,46 | 12.007 | 101,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 28.558 | 78 | ||||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 192.378 | 272,97 | 494 | 167,03 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 65.000 | 62,50 | 177 | 105,81 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.127.157 | 20,33 | 3.077 | 51,43 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 532 | -0,93 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 158.653 | 59,89 | 433 | 101,40 | ||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 28.998 | -46,60 | 79 | -32,48 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 26.000 | 0,00 | 71 | 25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 872.985 | 1.001,95 | 2 | |||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.062 | 60 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 138.583 | 0 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 38.962 | 0,00 | 106 | 26,19 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 40.000 | 0,00 | 94 | 20,51 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 40.445 | -13,12 | 68 | -15,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.829.795 | 4.925,38 | 10.455 | 6.236,36 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.607.564 | 30,90 | 23.499 | 64,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 51.499 | -0,29 | 141 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.196 | 43,96 | 0 | |||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 33.945 | 93 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 72.101 | 0,00 | 197 | 25,64 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.131 | -44,39 | 22 | -29,03 | ||||
| 2025-10-21 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 92.806 | 253 | ||||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17.725 | -1,62 | 48 | 23,08 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 14.537 | -46,69 | 32 | -32,61 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 19.290 | 37,89 | 53 | 73,33 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.348 | 4 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 340.914 | -7,63 | 876 | -33,84 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 13.000 | 0,00 | 35 | 25,00 | |||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 300 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 29.338 | -32,32 | 80 | -14,89 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 131.131 | -21,35 | 337 | -43,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 132.446 | 1,06 | 362 | 27,11 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 30.000 | -25,00 | 82 | -5,81 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.150 | -10,04 | 64 | 6,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 25 | 0 | ||||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 19.227 | 0,00 | 53 | 26,83 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 1.000 | 3 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.813 | 8 | ||||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 10.600 | 29 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 39.072 | 16,75 | 107 | 47,22 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98.605 | -20,38 | 248 | -7,46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.006 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 31.073 | -28,70 | 85 | -10,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 607.600 | 4,20 | 1.659 | 31,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 658.200 | 1,70 | 1.797 | 27,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.143.091 | -17,73 | 8.581 | 3,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.251.665 | 32,39 | 3.417 | 66,60 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 49.699 | 14,00 | 128 | -18,59 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 27.122 | 0,00 | 74 | 27,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 91.348 | 381,01 | 249 | 507,32 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 260.660 | 149,66 | 712 | 214,60 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 678.564 | 0,00 | 1.852 | 25,82 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.856.934 | 0,28 | 5.069 | 26,16 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 100.000 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 15.300 | 42 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 198.043 | 195,71 | 541 | 272,41 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.191.828 | -42,09 | 3 | -25,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 12.854 | -2,28 | 35 | 25,00 | ||||
| 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 | 110.000 | 1,06 | 283 | -55,66 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.839 | 1,18 | 7 | -30,00 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 361.407 | 8,65 | 929 | -22,28 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.069 | 29,51 | 36 | 71,43 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 18.700 | -22,89 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.034.544 | 100,87 | 2.824 | 152,82 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.665 | -49,28 | 48 | -36,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 606.456 | 17,06 | 1.656 | 47,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 157.540 | -2,50 | 430 | 22,86 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 20.960 | 2,80 | 57 | 29,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 102.155 | -3,99 | 279 | 17,80 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 46.812 | 13,49 | 128 | 42,70 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 26.787 | -50,72 | 73 | -37,61 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 4.463.009 | 36,06 | 11.470 | -2,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 19.209 | -69,53 | 52 | -61,76 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 11 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 40.589 | 0,02 | 107 | 21,59 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 15.150 | 41 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 11.206 | 10,58 | 31 | 42,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 191.300 | 46,14 | 522 | 83,80 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.173.400 | 65,13 | 3.203 | 107,72 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 168.677 | -60,76 | 460 | -50,64 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 170.782 | 20,54 | 466 | 51,79 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 1.425.088 | -1,81 | 3.890 | 23,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.872 | 46 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 400.000 | -42,86 | 1.092 | -28,11 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 318.188 | 0,00 | 869 | 25,80 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 20.161.445 | 51,48 | 55.041 | 90,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 38.993 | 15,69 | 106 | 45,21 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.893 | -31,42 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 51 | -32,89 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.147 | 0,00 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.914 | 47,14 | 136 | 86,30 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 387.960 | 0,00 | 997 | -28,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 628.537 | 379,80 | 1.716 | 503,87 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.384 | 20,87 | 4 | -25,00 | ||||
| 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 | 120.639 | 17,10 | 310 | -15,99 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 20.000 | 55 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 300.000 | 819 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 457.786 | 140,33 | 1.250 | 202,42 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 295.997 | 17,96 | 808 | 48,53 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 759.522 | 25,08 | 2.073 | 57,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 338.000 | 3,90 | 923 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 339.600 | 35,62 | 927 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 329.063 | 16,62 | 898 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 25.001 | -42,87 | 68 | -27,66 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 433.999 | 1 | ||||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 59.143 | -21,67 | 161 | -1,83 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 310.641 | 61,47 | 848 | 103,36 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 18.001 | 0,00 | 46 | -28,12 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 50.726 | 187,64 | 138 | 263,16 | ||||
| 2026-02-17 | 13F | Mhr Fund Management Llc | 28.967.103 | 0,00 | 79.080 | 25,81 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 24 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 16.195 | -19,97 | 44 | 2,33 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 64.686 | 1,98 | 177 | 28,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.288 | 19,42 | 66 | 50,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 242 | 1 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 183 | -98,37 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 195.878 | 0,00 | 535 | 25,65 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 18.806 | 0,00 | 32 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.458 | 12,86 | 34 | 47,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.002 | -0,94 | 207 | 24,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.500 | 7 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 20.000 | 55 |
