Grundlæggende statistik
| Institutionelle aktier (lange) | 330.890.427 - 71,86% (ex 13D/G) - change of 11,40MM shares 3,57% MRQ |
| Institutionel værdi (lang) | $ 5.250.480 USD ($1000) |
Institutionelt ejerskab og aktionærer
UiPath, Inc. (GB:1PATHM) har 630 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 330,890,427 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Polygon Management Ltd., State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Senvest Management, LLC, Geode Capital Management, Llc, Point72 Asset Management, L.P., and Norges Bank .
UiPath, Inc. (BATS-CHIXE:1PATHM) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 41.906 | 154,93 | 687 | 213,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.000 | 33 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.324.440 | -12,97 | 21.708 | 6,61 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 21.791 | 357 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 230.390 | 54,99 | 3.776 | 89,94 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 719 | 12 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 139.384 | 2.285 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 13.292 | 218 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 73.519 | 135,18 | 1.205 | 188,04 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.685 | 192 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.023 | -24,28 | 17 | -11,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 427 | 9,21 | 7 | 20,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 12.279 | 201 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 80.000 | 253,98 | 1.311 | 334,11 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 211.855 | -10,97 | 3.472 | 9,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 679.600 | 85,28 | 11.139 | 126,98 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 45.000 | 44 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 56.384 | 1.023 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 102 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 108.676 | 1.781 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 66.545 | 1,90 | 782 | 0,26 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 85 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 17.922 | 294 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 168.541 | -6,81 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.376 | 63,92 | 285 | 101,42 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 790 | 13 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 24.273 | 3,21 | 398 | 26,43 | ||||
| 2026-02-02 | 13F | CX Institutional | 7.929 | 15,11 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 129.600 | 21,57 | 2.124 | 48,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 905.100 | 5.778,04 | 14.835 | 7.100,97 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.132 | -86,40 | 51 | -83,44 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Call | 1.000 | 16 | |||||
| 2026-02-17 | 13F | Amundi | 337.765 | -55,26 | 5.536 | -49,51 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 261.226 | -5,81 | 4.308 | 13,16 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 127 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 43.623 | -3,70 | 715 | 17,82 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 41 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 251.900 | -11,89 | 4.129 | 7,92 | |||
| 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 | 173.650 | 42,57 | 2.040 | 40,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 672.179 | 195,23 | 11.017 | 261,69 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 571.800 | 225,63 | 9.372 | 298,94 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 8.342 | -2,22 | 137 | 19,30 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 50.020 | 820 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130.482 | 45,77 | 2.072 | 73,10 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 173,33 | 1 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.251 | 93,26 | 86 | 138,89 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 10.588 | 604,93 | 124 | 629,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.349.177 | 35,14 | 87.673 | 65,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 284 | -5,96 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.002.600 | -30,45 | 32.823 | -14,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.787.600 | 217,95 | 111.249 | 289,48 | |||
| 2026-02-09 | 13F | Huntington National Bank | 564 | 5,22 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 22.274 | 3,01 | 365 | 26,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.883 | 7,91 | 31 | 30,43 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 20.100 | -1,47 | 49 | 71,43 | |||
| 2025-09-24 | NP | FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128.274 | 1.507 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.774 | -80,27 | 177 | -75,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59.751 | 790,74 | 979 | 1.000,00 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 879 | 0,00 | 14 | 27,27 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 259.900 | 5.550,00 | 4.260 | 6.881,97 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 860.741 | 137,06 | 14.108 | 190,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 427.259 | 548,34 | 7.003 | 694,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 163.500 | 779,03 | 2.680 | 980,24 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.424.300 | 703,07 | 56.124 | 883,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 540.382 | -37,36 | 8.857 | -23,27 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 17.450.000 | 2,95 | 286.006 | 26,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 47 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.251.300 | 32,71 | 36.899 | 62,57 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.800 | 210 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 187.052 | 3.066 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 19.110 | 0,92 | 225 | -0,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.675.801 | 47,09 | 27.466 | 80,19 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 175.800 | 0,00 | 2.879 | 22,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.258 | 39,61 | 348 | 70,94 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 261 | 4 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 117.984 | 113,91 | 1.934 | 162,28 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.110 | -66,76 | 166 | -59,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 114.078 | -6,39 | 1.870 | 14,66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.968 | 36,52 | 81 | 68,75 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 167.527 | 2.746 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 540 | -32,50 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 582.200 | 38,32 | 9.542 | 69,45 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.113.100 | 87,52 | 18.244 | 129,70 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 57 | 14,00 | 1 | |||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 55 | -89,95 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 169.812 | -7,35 | 2.783 | 13,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 96.727 | -81,26 | 1.585 | -77,05 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 1.180.000 | 0,00 | 19.340 | 22,50 | ||||
| 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 | 200.195 | 0,00 | 2.352 | -1,59 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 29.519 | 3,41 | 484 | 26,77 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 173.539 | 2.844 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.314 | 0,15 | 22 | 23,53 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 99.713 | 149,17 | 2 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 138.964 | 423,21 | 2.278 | 541,41 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.399 | -24,01 | 56 | -6,78 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 25.992 | 426 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 68.601 | 452,21 | 1.124 | 577,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 725.804 | -0,64 | 11.896 | 21,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 76.148 | 1.248 | ||||||
| 2026-02-17 | 13F | EFG International AG | 5.000 | 82 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 68.894 | -0,78 | 1.129 | 21,53 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 130.258 | 1.872 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 576.392 | 55,16 | 9.447 | 90,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 96.000 | 25,86 | 1.572 | 54,12 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.815 | 0,00 | 46 | 24,32 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 170.480 | 2.794 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.858 | 15,64 | 145 | 42,16 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 502 | 0,00 | 8 | 33,33 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 63.506 | -49,24 | 746 | -50,03 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206.500 | 172,79 | 3.385 | 234,39 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 355.900 | 23,62 | 5.833 | 51,43 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 269.754 | 66,35 | 4.421 | 103,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 260.000 | 4.334 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.958 | 33,47 | 229 | 64,03 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 18.223 | 96,47 | 299 | 140,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.645 | 4,09 | 174 | 27,94 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 31.699 | 520 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 122.435 | -50,82 | 2.007 | -39,76 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Circumference Group LLC | 385.000 | 45,28 | 6.310 | 78,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 646.907 | 11,93 | 10.603 | 37,17 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.070 | 94,55 | 18 | 142,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.144.947 | 6,48 | 117.114 | 30,47 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 272.146 | 0,00 | 3.198 | -1,60 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 38 | 1 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 67.914 | -10,53 | 1.113 | 9,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 74.256 | -82,31 | 1.225 | -78,86 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 48.548 | -3,01 | 570 | -4,52 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 156 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.391 | 0,54 | 187 | 23,18 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 508.943 | 8.342 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.361 | 17,55 | 447 | 29,57 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 10.204 | 0,00 | 113 | -16,30 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 56.976 | 5,70 | 934 | 29,40 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 175 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 26.623 | 1,07 | 296 | -15,43 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 168 | 3 | ||||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.191 | -91,01 | 52 | -89,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.150.770 | 52,85 | 35.251 | 87,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 41.000 | -78,30 | 672 | -73,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 136.600 | -52,07 | 2.239 | -41,31 | |||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 145.559 | 0,06 | 1.710 | -1,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 114 | 470,00 | 2 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 9.310.304 | 53,96 | 152.596 | 88,59 | ||||
| 2025-10-31 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 20 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 564 | 59,77 | 9 | 125,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 6.000 | 98 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.969 | 213 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 487.214 | 11.328,90 | 8 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 83.071 | 14,43 | 1.363 | 40,27 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 803 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.620 | 174 | ||||||
| 2025-10-23 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 828.014 | -2,79 | 11.079 | 1,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.966.748 | -0,86 | 65.015 | 21,45 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 53.865 | 21,31 | 883 | 48,48 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.703 | 44 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 30.244 | 346,54 | 355 | 343,75 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 106.997 | -5,89 | 1.257 | -7,37 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.335 | 0,00 | 22 | 23,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.829 | 177 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 251.245 | 95,41 | 4.118 | 139,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.998.571 | -22,81 | 65.537 | -5,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.189 | 8,11 | 1.036 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 8.000 | 131 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.179 | -99,09 | 19 | -98,90 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value 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 | 179.528 | 317,89 | 2.109 | 311,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.091.991 | 2,48 | 17.898 | 25,53 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.340.840 | 9,82 | 54.756 | 34,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 70.831 | 1.161 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 387.713 | 0,20 | 6.355 | 22,74 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 350.023 | 0,00 | 4.113 | -1,60 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 18.821 | 54,25 | 308 | 88,96 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 224.337 | 3.677 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 12.000 | 3 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 213.121 | 6,45 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 16.006 | 262 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.890 | 0,00 | 50 | 35,14 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 5.620 | -23,23 | 66 | -26,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 52 | -5,45 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 28.263 | -42,66 | 463 | -29,74 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 97.048 | 1.591 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 329.824 | 7,06 | 5.406 | 31,16 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 42.000 | 688 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 801 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 94.631 | 132,43 | 1.551 | 185,11 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 320.679 | 247,50 | 5.260 | 326,18 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 24.064 | 0,00 | 394 | 22,74 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 156.594 | -3,33 | 2.567 | 18,41 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 150.000 | -4,76 | 2.458 | 16,66 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 35.213 | 60,76 | 577 | 96,93 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 993 | 64,95 | 16 | 100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 350.868 | 0,15 | 5.751 | 22,68 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 182.840 | 1.162,45 | 2.997 | 1.452,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 101.519 | 59,77 | 1.664 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 212 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 57.636 | -9,10 | 945 | 11,32 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 436 | 7 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 93.950 | 1.540 | ||||||
| 2026-02-12 | 13F | Senvest Management, LLC | 8.666.831 | -20,21 | 142.049 | -2,26 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 30.573 | 501 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 320.000 | -13,51 | 5.245 | 5,94 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.369 | 0,00 | 317 | 22,39 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 96.462 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 51.937 | -41,64 | 851 | -28,49 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.890 | 195 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.123 | -4,57 | 215 | 17,49 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16.034 | -11,64 | 263 | 8,26 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 5.052 | 2.305,71 | 59 | 2.850,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.109 | 140,48 | 133 | 193,33 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 11.700 | 192 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 21 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 16.198 | 265 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.094 | 2.122,93 | 264 | 2.822,22 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.574 | 26 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 1.136 | 0 | ||||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 15.160 | 248 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 90 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 13.004.786 | 66,40 | 213.148 | 103,83 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 923 | 15 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 3 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 70.717 | 1.159 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37.871 | 1,94 | 621 | 24,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | -1,75 | 1 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 58.634 | 961 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.488 | -32,02 | 156 | -16,67 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 56.782 | 100,49 | 931 | 146,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77.300 | -32,43 | 1.267 | -17,25 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 50.227 | 823 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 16 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 125.029 | 245,43 | 2 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 71 | 1 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 21.241 | 348 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 187.642 | 830,30 | 3 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.073 | 2.582,50 | 18 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 5.800 | -87,84 | 95 | -85,11 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 86.033 | 49,92 | 1.410 | 83,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.626 | -12,53 | 207 | 6,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.100 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.901.909 | 25.448 | ||||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid 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 | 40.882 | 109,65 | 480 | 106,90 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.401.514 | 0,59 | 22.971 | 23,22 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 36.608 | 490 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 72.594 | -6,29 | 853 | -7,79 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 153,16 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.061 | 17 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.394.602 | -68,69 | 23 | -62,71 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 16 | ||||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 38.258 | 450 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.132 | 7,64 | 199 | 32,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 258.997 | -0,15 | 4.245 | 22,31 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 20.304 | -23,51 | 333 | -6,48 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 57.000 | 934 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.000 | 33 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 57.000 | 934 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 156.100 | -17,10 | 2.558 | 1,55 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.000 | 17,12 | 213 | 43,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 419.740 | -85,84 | 6.880 | -82,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.979 | 183 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 464.000 | 480,00 | 7.605 | 610,65 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 500.000 | 545,16 | 8.195 | 691,02 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.679.181 | -63,58 | 27.522 | -55,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.037.127 | 45,92 | 49.779 | 78,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.769.898 | 16,49 | 78.179 | 42,70 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.009.208 | 27,05 | 32.931 | 55,63 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 360 | 0,00 | 6 | 25,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 141 | 327,27 | 2 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 177.200 | -21,10 | 2.904 | -3,36 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 62 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 3.188.606 | 52.261 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 347.143 | 288,06 | 5.690 | 375,67 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 505.267 | 8.281 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.104 | 116,04 | 1.903 | 164,53 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 284.501 | 2,73 | 3.343 | 1,09 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.735 | 13,16 | 225 | 38,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.100 | 18 | ||||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 837.192 | 0,00 | 9.837 | -1,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 36.131 | 20,45 | 592 | 47,63 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 83 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.393.445 | -2,03 | 88.409 | 20,08 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.005 | -89,65 | 541 | -87,34 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 87.200 | 0,00 | 1.429 | 22,56 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 50.554 | -33,86 | 829 | -18,98 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 185.937 | -1,85 | 3.048 | 20,24 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 115.537 | 130,84 | 1.358 | 127,30 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 211.691 | 21,90 | 3.467 | 49,25 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 224.298 | 1.279,19 | 3.676 | 1.594,01 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16.647 | 273 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.782 | 1.270,77 | 29 | 2.800,00 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 691.540 | -3,43 | 8.126 | -4,97 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 148.977 | 70,51 | 2.442 | 108,81 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 50.822 | -68,78 | 807 | -62,98 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 11.000 | -71,50 | 129 | -82,38 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 23.900 | 12,74 | 320 | 17,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.074.094 | -4,76 | 115.944 | 16,66 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 67.683 | 15,06 | 795 | 13,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.938 | 0,00 | 327 | 22,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 23.797 | -4,32 | 390 | 17,47 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 700.491 | -58,40 | 11.481 | -33,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 64.036 | -63,41 | 1.050 | -55,19 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 28.455 | -21,07 | 334 | -22,33 | ||||
| 2026-02-14 | 13F | American Trust | 11.590 | 0,00 | 190 | 21,94 | ||||
| 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 | 124.417 | -1,71 | 1.462 | -3,31 | ||||
| 2026-02-12 | 13F | Alphabet Inc. | 7.034.337 | 0,00 | 115.293 | 22,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 20.187 | 331 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 152.267 | 6,76 | 2.496 | 30,77 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 98.614 | 0,45 | 1.616 | 23,08 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 15.250 | 250 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.203 | -4,71 | 184 | 16,56 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 617.719 | 242,04 | 7.258 | 236,64 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1.500 | 25 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 227.500 | -26,06 | 3.729 | -9,45 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 115.950 | -1,74 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 125.100 | 20,64 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 400 | 6 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 305 | 5 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 84.000 | 1.377 | ||||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 16 | 23,08 | ||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 17.467 | -1,66 | 286 | 20,68 | ||||
| 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 | 194.893 | 0,46 | 2.290 | -1,17 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 400 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.532 | 179,37 | 156 | 246,67 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 23.963 | -67,39 | 393 | -60,12 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 98.934 | 69,82 | 1.622 | 108,09 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 222.823 | 98,30 | 3.652 | 142,98 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 79.992 | -16,75 | 1.311 | 2,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 547.404 | 8.972 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 179.245 | -2,38 | 2.938 | 19,58 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 809 | 0,00 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 78.844 | -56,82 | 1.292 | -47,09 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 111 | 8,82 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 119.965 | 1.966 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.592 | -76,95 | 305 | -71,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 70.849 | 948 | ||||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 10.500 | 172 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 317.100 | 12,97 | 5.197 | 38,40 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 16.600 | 93 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 73.681 | 0,00 | 866 | -1,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 81.800 | 0,00 | 1.341 | 22,49 | |||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 236.620 | -36,10 | 2.780 | -37,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.776 | 138,76 | 209 | 194,37 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 131.824 | -5,24 | 1.549 | -6,75 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 36.233 | 36 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 606 | 12,01 | 10 | 28,57 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.114.941 | 2,55 | 804.994 | 25,61 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 127.457 | -24,80 | 2.089 | -7,85 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14.483 | 237 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 632 | 7 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.353 | 202 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 44.029 | 589 | ||||||
| 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 | 74.592 | -81,97 | 876 | -88,84 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 8 | 0 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.579 | 92,32 | 42 | 147,06 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 200 | 96,08 | 0 | |||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 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 | 23.993 | -75,73 | 282 | -76,19 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 27 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 276.983 | 3.706 | ||||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 4.700 | 0,00 | 55 | -1,79 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 57.756 | -1,24 | 963 | 23,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.087.712 | 73,73 | 50.608 | 112,82 | ||||
| 2025-10-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 38.544 | 89,22 | 577 | 89,80 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 110.603 | -28,28 | 1.813 | -12,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.361 | 0,00 | 350 | 22,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 44 | 2,33 | 1 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 1.000 | 16 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 73.361 | -2,25 | 1.202 | 19,72 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14.225 | 0,00 | 233 | 22,63 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 156.977 | -19,63 | 2.573 | -1,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 215.753 | 15,07 | 3.573 | 42,46 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 12.110 | 16,33 | 198 | 42,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Avory & Company, LLC | 16.761 | 275 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 38.330 | 31,36 | 619 | 58,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.236.866 | 60,28 | 659.482 | 96,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 743.000 | 12.178 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.044.892 | 17.126 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.688 | -11,08 | 487 | 8,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 400.235 | -83,69 | 6.560 | -80,02 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 46.300 | -65,29 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 96.817 | -0,03 | 1.587 | 22,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-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 | 75.434 | 6,95 | 886 | 5,23 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 44.023 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 72.205 | -31,12 | 1.183 | -15,62 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value 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 | 146.015 | 618,05 | 1.716 | 608,68 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 14.497 | 238 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 182 | 3 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 12.854 | -38,20 | 211 | -24,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 87.394 | 6,82 | 1.432 | 30,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.218 | 160,90 | 8.552 | 219,58 | |||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 45.589 | 74,22 | 747 | 113,43 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 89.542 | -29,41 | 1.468 | -13,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41.746 | 13,47 | 684 | 39,02 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 800 | 13 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 9.636 | 0,18 | 158 | 22,66 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 13.400 | -43,40 | 179 | -40,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.273.307 | 230,50 | 53.650 | 304,87 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 94.986 | 2 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.278 | -70,43 | 431 | -63,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 558.791 | 92,89 | 9.159 | 136,27 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 74.629 | -70,24 | 1.223 | -63,55 | ||||
| 2026-01-15 | 13F | Trust Co | 26 | 0 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 117.300 | 1.923 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 132 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.224.610 | -10,86 | 36.461 | 9,19 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 226 | 0,00 | 4 | 0,00 | ||||
| 2025-11-10 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 53.145 | 16,37 | 871 | 42,55 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 89.027 | -0,60 | 1.459 | 21,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0 | ||||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 16.750 | 275 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 322.765 | -0,05 | 5.290 | 22,45 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 12.125 | 0,00 | 199 | 22,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.428 | 61,01 | 302 | 843,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 585.698 | -22,16 | 9.600 | -4,65 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 163.352 | 2.057 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.146.494 | 240,03 | 19 | 350,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.550 | 25 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.107.481 | 2,77 | 34 | 36,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 202.280 | 25,42 | 3.311 | 53,50 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 92 | -63,20 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 73.407 | -0,99 | 1.203 | 21,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 69.239 | 7,44 | 1.135 | 31,55 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 462.750 | 71,45 | 5.437 | 6,19 | ||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 173.580 | -83,55 | 2.845 | -79,85 | ||||
| 2025-11-03 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | ARKF - ARK Fintech Innovation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 35 | 0 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 177.929 | 1.077,87 | 2.091 | 1.061,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.332.288 | 120.176 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 27.729 | -19,83 | 454 | -6,20 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 76.887 | 7,90 | 1.332 | 26,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.101.235 | 144,84 | 18.049 | 199,92 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 4.230.834 | 0,00 | 49.712 | -1,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.557 | 58 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 150.423 | -75,29 | 2.503 | -69,28 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 26.128 | -69,05 | 428 | -62,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 12.500 | -19,35 | 205 | -1,45 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 532.791 | 113,23 | 8.732 | 161,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 17.844 | -17,65 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 660.468 | 28,47 | 8.837 | 147.183,33 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 800.649 | 0,00 | 9.408 | 0,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIBU - Direxion Daily AI and Big Data Bull 2X Shares | 8.310 | 51,50 | 98 | 49,23 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 250.000 | 4.098 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 800 | 13 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.110 | -43,29 | 362 | -30,52 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 115.159 | 1.887 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 819 | 0,00 | 13 | 30,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 60.123 | 63,75 | 985 | 100,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 34.821 | -11,37 | 571 | 8,57 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 637.520 | 21,89 | 7.491 | 19,94 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 25.000 | -54,55 | 410 | -44,35 | |||
| 2026-02-17 | 13F | StepStone Group LP | 902.973 | -29,81 | 14.800 | -14,02 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 27.000 | 443 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.400 | 23 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 111.374 | -69,08 | 1.825 | -62,13 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 7.169 | -26,40 | 84 | -27,59 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.108 | -71,30 | 264 | -64,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 271.270 | 2.343,21 | 4.446 | 2.904,05 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 77.200 | 1.266 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 461.921 | -59,22 | 7.571 | -50,05 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 251.851 | 2.959 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.694.074 | 54,49 | 27.766 | 89,25 | ||||
| 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 | 30.488 | 358 | ||||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 1.009.684 | 0,00 | 16.549 | 22,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 353.400 | 5.792 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 46.226 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 24.473 | 11,30 | 401 | 36,39 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 50 | -98,36 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.240.700 | 35,70 | 53.115 | 66,23 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 30.000 | 492 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 125.474 | 2.057 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.225 | 233 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 30.753 | 504 | ||||||
| 2025-10-20 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.060 | 12 | ||||||
| 2026-01-12 | 13F | Silverberg Bernstein Capital Management LLC | 12.800 | 4,07 | 210 | 27,44 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 240 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 19.711 | 8,02 | 323 | 32,38 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 37 | 1 | ||||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 201.494 | -6,01 | 2.368 | -7,50 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 10.000 | 164 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 81.962 | 1.343 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 397.357 | -22,48 | 6.513 | -5,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.876.414 | -13,88 | 145.484 | 5,50 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 107 | -84,56 | 2 | -88,89 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 69 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.459.474 | -0,05 | 40.340 | 22,84 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.524.617 | 13,41 | 24.988 | 38,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 208.691 | -9,89 | 3.420 | 10,32 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | Call | 40.100 | -4,75 | 227 | -12,69 | |||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 24.650 | 4,23 | 416 | 5,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 39.404 | 95,53 | 646 | 139,78 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 148.623 | 44,09 | 2.436 | 76,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 976.265 | 46,96 | 16.001 | 80,02 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology 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 | 999.422 | 0,77 | 11.743 | -0,83 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.499.989 | 25,60 | 122.951 | 53,85 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.102 | 18 | ||||||
| 2025-09-23 | NP | ARKW - ARK Next Generation Internet ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 222 | 4 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.215 | -3,44 | 2.003 | 18,31 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 17.469 | -89,56 | 286 | -87,22 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 24.200 | 397 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 41.900 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 36.700 | -72,83 | 602 | -66,74 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.700 | -44,18 | 683 | -31,63 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 250 | 4 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 56.034 | 750 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 240 | 4 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 62 | 14,81 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | -93,33 | 8 | -92,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.978 | -26,63 | 32 | -11,11 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 3.395 | 391,32 | 40 | 387,50 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.845 | -16,25 | 22 | -19,23 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9.260 | 156 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 24.738 | 107,20 | 291 | 104,23 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 11.078 | 182 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.496 | 270 | ||||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 135.067 | -23,86 | 2.214 | -6,74 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 90 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.038 | 27,70 | 296 | 56,91 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 37.154 | -9,91 | 609 | 10,34 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 13.424 | 579,01 | 158 | 582,61 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 500 | 0,00 | 8 | 33,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 271.005 | -65,19 | 4 | -60,00 | ||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.274 | -20,76 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 91.494 | -7,16 | 1.500 | 13,73 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 105.000 | 1.721 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 19.747 | -87,15 | 324 | -84,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.004.357 | 8,79 | 16.461 | 33,27 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 40.437 | 475 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 180.953 | 457,74 | 2.966 | 583,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.194.675 | 77,16 | 68.751 | 117,01 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 38.738 | 635 | ||||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7.399.184 | 200,13 | 121.273 | 267,66 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 22.700 | 0,00 | 372 | 22,77 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 118.400 | 1.941 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 11 | 22,22 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 32.700 | 0,93 | 536 | 23,56 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 69.722 | -81,64 | 1.143 | -77,52 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | Call | 1.337.900 | 21.928 | |||||
| 2025-09-24 | NP | SJGIX - Steward Large Cap Growth Fund Institutional Class | 167.000 | 1.962 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 22.326 | 366 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | 208 | |||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 47.141 | 554 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 79 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10.410 | -1,47 | 171 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 42 | 250,00 | 1 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 19.518 | 36,87 | 320 | 67,89 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 16.546 | 271 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25.337 | 33,70 | 415 | 64,03 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 34.086 | 559 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 330 | -72,22 | 5 | -66,67 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 85.290 | 0,00 | 1.398 | 22,44 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 448.000 | 7.343 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 1.000.000 | 16.390 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 2.611.276 | -35,70 | 42.799 | -21,24 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 10.430 | 171 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 526.960 | -1,90 | 8.637 | 20,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.264 | -7,98 | 168 | 12,75 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 3.032.150 | -18,32 | 49.697 | 0,06 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 93 | 45,31 | 2 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 500.000 | -50,00 | 8.195 | -38,75 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.303 | -31,36 | 255 | -14,43 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 440 | 0,00 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.165 | 199 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 45.430 | 54,00 | 534 | 51,42 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 508 | 0,00 | 8 | 33,33 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 81 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 73.379 | 41,48 | 1.203 | 73,45 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | Call | 16 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 133 | 66,25 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 60 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 369.896 | 6.063 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 54.967 | 901 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 6.670 | 0,00 | 109 | 22,47 | ||||
| 2026-02-13 | 13F | Madrona Venture Group, LLC | 607.673 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 49.000 | 803 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 26.021 | 426 | ||||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 67.900 | 1.113 | 66,22 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.000 | 197 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 102.295 | 4.378,77 | 1.677 | 5.486,67 | ||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 779 | 13 | ||||||
| 2025-09-23 | NP | ARKX - ARK Space Exploration & Innovation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 872.300 | 51,39 | 14.297 | 204.128,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 403.070 | 43,24 | 6.606 | 220.100,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | IFS Group,LLC | 33.594 | 436 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 27 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 975.190 | 111,04 | 15.983 | 158,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 675.800 | 20,10 | 11.076 | 47,13 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 36.102 | 51,40 | 561 | 75,55 |
