Grundlæggende statistik
| Institutionelle aktier (lange) | 379.943.613 - 78,60% (ex 13D/G) - change of -25,47MM shares -6,28% MRQ |
| Institutionel værdi (lang) | $ 3.381.522 USD ($1000) |
Institutionelt ejerskab og aktionærer
Uranium Energy Corp. (GB:U6ZD) har 479 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 380,252,625 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., URA - Global X Uranium ETF, State Street Corp, Van Eck Associates Corp, Alps Advisors Inc, Geode Capital Management, Llc, and Norges Bank .
Uranium Energy Corp. (BATS-CHIXE:U6ZD) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 279 | 2 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 6.735 | -44,95 | 58 | -9,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 38.396.147 | 11,77 | 448.467 | -2,14 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 11.804 | 138 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.009 | 129 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.594 | -39,78 | 369 | 3,65 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 24.687 | 0,00 | 288 | -12,46 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 62.613 | 0,00 | 543 | 65,24 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 16.371 | 0,00 | 194 | -12,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 17.100 | 55,45 | 200 | 36,30 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 23.200 | 0,00 | 273 | -15,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 397.439 | 3,05 | 4.642 | -9,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 242.839 | -82,41 | 2.836 | -84,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.400 | -55,75 | 192 | -61,34 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3.000 | 0,00 | 35 | -12,50 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.500 | 0,00 | 18 | -10,53 | ||||
| 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 | 4.278.339 | 2,77 | 37.093 | 69,72 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 135 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.303.100 | 10,06 | 15.220 | -3,63 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.320 | -9,43 | 50 | -20,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.934.000 | 3,85 | 34.269 | -9,07 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 956.469 | -8,26 | 11.172 | -19,68 | ||||
| 2026-02-17 | 13F | FIL Ltd | 180.261 | 2.105 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 83.780 | 795,47 | 979 | 688,71 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.572 | 123 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 140.000 | 1.635 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.754 | -3,82 | 336 | -15,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.150 | 0,00 | 1.343 | -12,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 607.500 | 61,70 | 7.096 | 41,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 767.150 | -65,04 | 8.960 | -69,39 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 249.600 | 92,59 | 2.915 | 68,69 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 19.665.665 | 25,29 | 230 | 9,57 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 65.476 | 16,54 | 568 | 92,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 229.200 | -32,71 | 2.677 | -41,07 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 147.500 | 104,01 | 1.723 | 78,63 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.322.013 | 6,69 | 15.441 | -6,59 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 23.300 | -7,54 | 272 | -19,05 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 33.035 | 64,15 | 286 | 172,38 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 315 | 41,26 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.247.813 | 32,25 | 551.854 | 15,79 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.300 | 46 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.472.224 | 383,93 | 28.876 | 323,76 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 53.897 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 90.888 | 12,67 | 1.062 | -1,39 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14.557 | 0,00 | 170 | -12,37 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.394.204 | -4,74 | 16.284 | -16,59 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 42.200 | 0,00 | 493 | -12,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 934 | -18,92 | 11 | -33,33 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 33 | 0,00 | 0 | |||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 70.773 | 546,45 | 614 | 696,10 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 38.450 | -4,65 | 449 | -16,39 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 50.531 | -48,38 | 590 | -54,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 12.688 | 148 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 530 | 4,95 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.026.004 | 9,49 | 47.024 | -4,13 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 13.416 | -1,92 | 116 | 63,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 763.856 | 7,77 | 8.922 | -5,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.532 | 11,81 | 240 | -2,05 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 208.783 | -28,32 | 2.439 | -37,25 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.094 | 159,13 | 55 | 243,75 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.807 | -1,07 | 290 | -13,47 | ||||
| 2026-02-17 | 13F | Amundi | 33.954 | 397 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.300 | 0,00 | 120 | -12,41 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 80 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.514 | 18 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.453 | 1,25 | 17 | -15,79 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 100.000 | 1.168 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 617.497 | -6,30 | 7.212 | -17,95 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 343.401 | 4.076 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 28.197 | -13,49 | 329 | -24,19 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 47.511 | 0,00 | 555 | -4,48 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 1.000 | 24 | |||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 150.649 | 12,97 | 1.306 | 86,57 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 135.038 | 0,00 | 1.577 | -12,44 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 11.516 | 0,00 | 135 | -12,42 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 224 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 140.000 | -53,33 | 1.635 | -19,85 | |||
| 2026-01-15 | 13F | Founders Capital Management | 1.870 | 0,00 | 22 | -12,50 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.000 | 0,00 | 47 | -13,21 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 351.294 | 0,00 | 3.046 | 65,13 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.305 | -37,64 | 237 | -45,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 307.700 | 122,17 | 3.594 | 94,53 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4.875 | 0,00 | 57 | -13,85 | ||||
| 2026-02-02 | 13F | Strs Ohio | 41.300 | 17,00 | 482 | 2,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 437.400 | 51,19 | 5.109 | 32,37 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 151.351 | 7.836,60 | 1.768 | 6.968,00 | ||||
| 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 | 131.985 | -49,90 | 1.144 | -17,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.280.522 | -53,81 | 26.637 | -59,56 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 105.040 | 0,00 | 1.227 | -12,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 133.656 | 1,65 | 1.561 | -11,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 263.202 | 5,94 | 3.074 | -7,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 201.323 | 4,14 | 1.745 | 72,09 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 882.076 | 86,67 | 10 | 66,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.418 | 2,98 | 17 | -11,11 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.311 | 120 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 15.778 | 184 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 519.642 | 7,13 | 6.077 | -6,21 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.191 | -0,58 | 14 | -13,33 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 20.778 | 19,85 | 243 | 4,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.076 | 400,47 | 13 | 500,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 585.538 | -10,71 | 6.839 | -21,81 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 114.805 | 8,52 | 995 | 79,28 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 870 | 10 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.000 | 0 | ||||||
| 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 | 290.566 | 17,23 | 2.519 | 93,62 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127.673 | 0,35 | 1.107 | 65,82 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 24,32 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 468.867 | 5,20 | 5.476 | -7,89 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 200.000 | 0,00 | 2.600 | 0,00 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2.007 | 99,30 | 23 | 76,92 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 500.000 | 0,00 | 5.840 | -12,44 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 383 | -4,49 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.591 | -2,21 | 287 | -14,33 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.683 | 12,94 | 66 | -1,49 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 159.793 | 54,96 | 1.866 | 35,71 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 22.024 | 60,86 | 257 | 41,21 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 10.000 | 0,00 | 117 | -12,78 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 29.399 | 30,22 | 255 | 115,25 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 11.500 | 0,00 | 134 | -12,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.739 | -2,68 | 314 | -14,21 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 97.388 | 0,00 | 1.146 | -11,78 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 37.319 | 6,05 | 324 | 75,54 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.199.199 | 2,35 | 60.727 | -10,39 | ||||
| 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 | 215.360 | 9,27 | 1.867 | 80,56 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 253 | 104,03 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 23 | -4,17 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 128.524 | 7,56 | 1.501 | -5,78 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 75.000 | 876 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 296.877 | -88,00 | 3.468 | -89,49 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 713.554 | 5,03 | 6.187 | 73,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 520 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.187.400 | -7,92 | 13.869 | -19,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.567.800 | 63,83 | 29.992 | 43,44 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 19.400 | 227 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 56 | 1 | ||||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 198.234 | 0,13 | 1.719 | 65,35 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.119 | 202,23 | 36 | 176,92 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 28 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 111 | 1 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 10.000 | 117 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 569.540 | -79,98 | 6.652 | -82,47 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 4.716 | 11,99 | 41 | 81,82 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.224 | 119 | ||||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.104.378 | 118.019 | ||||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.046 | -28,52 | 262 | -23,17 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 4.000 | 47 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 440 | -15,38 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.026 | -8,39 | 701 | -19,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.105.532 | -4,92 | 12.913 | -16,76 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.253 | -6,18 | 340 | 14,53 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 6.700 | 78 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 207 | 18,97 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 113.245 | 1.323 | ||||||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 43.000 | 502 | ||||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 45.000 | 526 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4.500 | 53 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 51.840 | -40,91 | 605 | 1,51 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 72.973 | 10,51 | 852 | -3,18 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.269.373 | 360,84 | 26.506 | 303,50 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 1.168 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 1.664.320 | 36,78 | 19.439 | 19,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.003 | 5,70 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 110.000 | 1.285 | ||||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 100.301 | 0,00 | 1.172 | -12,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.907.780 | 12,44 | 349.326 | -1,56 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 35.242 | -32,17 | 412 | -40,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.939 | -65,09 | 210 | -69,49 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 352.599 | 25,02 | 3.769 | 125,42 | ||||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 299.969 | 2.601 | ||||||
| 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 | 342.796 | 70,90 | 2.972 | 182,24 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 244.565 | 2.857 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 37.519 | -77,87 | 438 | -80,63 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 41.835 | 0,00 | 489 | -12,54 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 3.300 | 39 | ||||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16.703 | 195 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 51.531 | 2,45 | 447 | 68,94 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 22.289 | 260 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 604.202 | 4.382,88 | 7.057 | 3.842,46 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | Call | 354.900 | 5.370 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.888 | 12,25 | 16 | 100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 70.500 | 940 | |||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 400.000 | 6.052 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 30.514 | 2,00 | 356 | -10,78 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.449.334 | 13,43 | 133.751 | -0,68 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 527.604 | 6.162 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 553.780 | 5,51 | 4.801 | 74,26 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 148.547 | 271,37 | 1.735 | 225,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 332 | 4 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Call | 3.500 | -74,07 | 41 | -56,04 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 39.668 | 12,64 | 463 | -1,28 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 55.800 | 652 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 21.600 | 252 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 273.310 | 19,26 | 3.192 | 4,42 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 53.330 | 623 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.219 | -75,69 | 131 | -78,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.076 | 13,51 | 153 | -0,65 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 97.892 | -60,95 | 1.143 | 38.000,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 589.400 | -27,30 | 6.884 | 68.740,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.784 | 6,13 | 208 | -7,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 362.300 | -43,72 | 4.232 | 52.787,50 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.309.648 | 13,04 | 38.657 | -1,02 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 17.448 | 0,00 | 151 | 65,93 | ||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 432.292 | 6,64 | 5.049 | -6,62 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 99.454 | -3,47 | 862 | 59,63 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 64.294 | 8,44 | 751 | -5,06 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.147 | 420,23 | 383 | 664,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 25.100 | -33,60 | 293 | -41,87 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 120.612 | 1,02 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 8.143 | 95 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 510.002 | -15,70 | 5.957 | -26,20 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 1.210.067 | 0,00 | 10.491 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 5.700 | 0,00 | 67 | -13,16 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.000 | 12 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 36.082 | -2,88 | 421 | -14,95 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.116 | -6,11 | 153 | -17,74 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 41.598 | 486 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.905.842 | 22.260 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 112.625 | 0,00 | 1.315 | -12,45 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 206 | -4,63 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 36.000 | -65,38 | 420 | -69,72 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 78.291 | 1.044 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 54.644 | 9,50 | 638 | -4,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 570 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58.791 | 1,40 | 687 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 684.545 | -8,63 | 7.995 | -20,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 59.466 | -70,06 | 695 | -73,80 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 28.949 | 2,31 | 338 | -10,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.761 | 150,40 | 394 | 120,11 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 28.545 | 148,50 | 247 | 311,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 229.368 | 8,63 | 2.679 | -4,87 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.905 | 3,20 | 22 | -8,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 188.372 | -14,81 | 2.200 | -25,40 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.460.614 | 7,66 | 17.122 | -5,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 969.167 | -55,17 | 11.320 | -60,75 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 832 | -8,07 | 10 | -25,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 60 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12.788 | 14,22 | 149 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 175.745 | 25,75 | 2.053 | 10,09 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 100 | 1 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 87.400 | 0,00 | 1.021 | -12,45 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 509.312 | 128,94 | 5.949 | 100,47 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 33.842 | 8,23 | 395 | -5,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 348 | 340,51 | 3 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 31.101 | 23,79 | 270 | 105,34 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 13.587 | 159 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 70.089 | 7,18 | 819 | -6,19 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 25.000 | -16,67 | 292 | -27,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.263.077 | -4,39 | 14.753 | -16,29 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.067 | 129 | ||||||
| 2025-09-24 | NP | FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 342.141 | 497,45 | 2.966 | 774,93 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.963 | 93 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.257 | 155 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 63 | -26,74 | 1 | -100,00 | ||||
| 2025-09-17 | NP | NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 37.600 | 0,00 | 326 | 64,97 | ||||
| 2025-10-09 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 651.839 | 10,39 | 7.613 | -3,35 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.517 | -15,18 | 263 | -25,99 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 83.100 | 1 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.731 | 0,68 | 265 | -11,96 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 34.290 | -33,00 | 297 | 10,82 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 38.824 | 11,44 | 337 | 84,62 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 45.676 | 1 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.505 | 13 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 21.085 | -10,31 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 300 | 4 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 519.381 | 150,79 | 6.066 | 119,62 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.466 | 0,14 | 40 | -13,04 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 63 | 1 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 531 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.200 | 376 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.357 | 0,00 | 133 | -12,58 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 131.173 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.003.614 | 135,91 | 11.722 | 106,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.521.502 | 18,46 | 263.051 | 3,72 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20.032 | 234 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.066 | -25,83 | 234 | -35,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 84.685 | -42,78 | 989 | -49,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 21.828 | 9,62 | 255 | -4,15 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 28.245 | 35,88 | 330 | 18,77 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 317.289 | 3.734 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 22.199 | 43,46 | 259 | 25,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.625 | 15,09 | 89 | 1,14 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 15.668 | 183 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 100 | -50,00 | 1 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 38.637 | 2,33 | 451 | -10,34 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 9 | 0 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 465.780 | 5.440 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 51.094 | 597 | ||||||
| 2025-10-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 78.197 | 5,60 | 913 | -7,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 239 | 3 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 29 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Segra Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 16.371 | 0,00 | 194 | -12,27 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.462.284 | 16,35 | 203.959 | 1,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 277.698 | -90,59 | 3.244 | -91,76 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 10.000 | 0,00 | 133 | 95,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 19.659 | -50,00 | 230 | -56,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 3.424 | 0,00 | 40 | -13,33 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 120.900 | 75,47 | 2.401 | 161,26 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 114.507 | 3,46 | 1.337 | -9,42 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 58.861 | -22,53 | 687 | -32,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -15.098 | -0,00 | -131 | 64,56 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 163 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 113.635 | 552,29 | 1.578 | 1.260,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 521.100 | 83,23 | 7.238 | 279,35 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 340.300 | 186,45 | 4.727 | 492,97 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 275 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 1.248.363 | -40,30 | 14.581 | -47,73 | ||||
| 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 | 1.749.962 | 0,00 | 15.172 | 65,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.510 | -20,06 | 205 | -30,14 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 12.083 | 222 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 50.053 | 585 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 925.554 | 10.810 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 121.277 | 62,30 | 1.417 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26.305 | -42,12 | 307 | -49,34 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 61.053 | 324,60 | 713 | 263,78 | ||||
| 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 | 927.715 | 0,00 | 8.043 | 65,15 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 | 42.000 | -3,45 | 491 | -15,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 377.199 | 54,79 | 4.406 | 35,54 | ||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 105.139 | 464,57 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.188 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 167.700 | 165,77 | 1.959 | 132,82 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.286 | 26,82 | 15 | 15,38 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 666.355 | 71,76 | 5.777 | 183,74 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 10.000 | 0,00 | 117 | -12,78 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 19.405 | -17,02 | 228 | -26,69 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.335 | 39 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 26 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 51.077 | 597 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 704.100 | -77,50 | 8.224 | -80,30 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 393.500 | -22,05 | 4.596 | -31,75 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 640.900 | -25,46 | 7.486 | -34,74 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 464.677 | 12,20 | 5.427 | -1,76 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 22.751 | -44,90 | 197 | -8,80 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.900 | -91,06 | 34 | -92,36 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 22.525 | -4,25 | 263 | -15,97 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 893 | 0,00 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 183.700 | 0,00 | 2.146 | -12,45 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.893.548 | -36,04 | 22.117 | -44,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 40.536 | 21,43 | 473 | 6,29 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 85 | 0,00 | 1 | -100,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 17.580 | 0,00 | 152 | 65,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.471.528 | -11,51 | 63.911 | -22,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.214.831 | 4,72 | 49.229 | -8,31 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.661 | 1.166,35 | 78 | 1.014,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 66.352.123 | 11,82 | 775 | -2,15 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -58.359 | -22,99 | -506 | 27,20 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 52.766 | 616 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 45.953 | 204,87 | 537 | 166,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 259.796 | 2,91 | 3.034 | -9,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.113 | 30,10 | 480 | 14,01 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 13.860 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.714 | 177,62 | 55 | 150,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.589 | 37,93 | 182 | 21,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 299 | 16,34 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 532.475 | 1,73 | 6.219 | -10,93 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 99.341 | -93,47 | 1.160 | -94,29 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 97.000 | -1,82 | 1.133 | -14,05 | |||
| 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 | 80.331 | 25,91 | 696 | 108,38 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 23.554 | 132,86 | 275 | 105,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 3.315 | 96,62 | 29 | 250,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 73.700 | 11,67 | 861 | -2,27 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 160.800 | -37,53 | 1.878 | -45,30 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 79.567 | 41,71 | 929 | 24,20 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.326.220 | 5,27 | 15.490 | -7,83 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 542.182 | -0,41 | 6.333 | -12,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.185.486 | 16,91 | 13.846 | 2,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.600 | 0,00 | 141 | 95,83 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 187.464 | 2.190 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 11.790 | 0,00 | 102 | 67,21 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 48.412 | 3,54 | 420 | 71,02 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 420.100 | 974,42 | 5.604 | 2.014,72 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27.700 | -23,45 | 324 | -32,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.400 | 16 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 20.588 | 2,15 | 240 | -10,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 612.865 | -1,15 | 7.158 | -13,45 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 49.980 | -35,65 | 584 | -43,73 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 11.802 | 138 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 217.874 | -12,92 | 1.889 | 43,79 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 102.123 | -3,65 | 1.193 | -15,64 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -235.555 | -0,00 | -2.042 | 65,21 | |||
| 2026-01-16 | 13F | Balboa Wealth Partners | 27.045 | 3,27 | 316 | -9,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 48.264 | 564 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.174 | 267 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 45.392 | 606 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 141.900 | 3,73 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.689 | -81,19 | 277 | -83,86 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24.000 | 0,00 | 280 | -9,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 237.600 | -72,34 | 2.775 | -75,79 | |||
| 2025-09-24 | NP | FENY - Fidelity MSCI Energy 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 | 363.169 | -4,80 | 3.149 | 57,24 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 32.533 | 0,02 | 380 | -12,47 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 333.680 | 3.897 | ||||||
| 2025-10-15 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.986 | -72,43 | 187 | -75,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 255.014 | 38,50 | 2.979 | 21,25 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 83.543 | -12,06 | 976 | -23,05 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 408.781 | -43,62 | 5.453 | 10,61 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.833 | 0,00 | 103 | -11,97 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 9.112.072 | -3,96 | 106.429 | -15,91 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 75.000 | 876 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 293.940 | -0,70 | 3.433 | -13,04 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.862.693 | 110,25 | 103.516 | 84,09 | ||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 15.280 | 0,00 | 132 | 65,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 103.000 | 11,11 | 1.203 | -2,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 214.219 | -73,85 | 2.502 | -77,11 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 42.125 | -4,89 | 552 | -7,85 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 18.466 | 0,00 | 216 | -12,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 780.466 | 21,22 | 9.116 | 6,14 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 641 | 9,39 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 10.000 | 0,00 | 117 | -12,78 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 30.976 | 362 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 898.000 | -55,59 | 10.489 | -61,12 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 685.700 | -16,73 | 8.009 | -27,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 374.546 | -58,97 | 4.375 | -64,08 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 83.745 | 0,00 | 978 | -12,44 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.315.037 | -18,12 | 15.360 | -28,31 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 190.129 | 0,65 | 2.221 | -11,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 29.224 | -0,03 | 341 | -12,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 59.759 | -64,55 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 10.000 | -25,37 | 117 | -34,83 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 157.150 | -1,16 | 1.836 | -13,48 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 1.861.633 | -1,06 | 21.901 | -16,03 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 952.600 | 10,56 | 11.126 | -3,19 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 12 | -15,38 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 2 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 577 | -3,19 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 135.102 | -27,55 | 1.578 | -27,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 17.286 | -47,86 | 202 | -54,30 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 19.607 | 4,77 | 170 | 72,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PYZ - Invesco DWA Basic Materials Momentum 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 | 181.112 | 9,09 | 1.570 | 80,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 251.590 | 43,29 | 2.941 | 25,47 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 332.243 | -55,88 | 4 | -70,00 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 77.051 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 39.575 | 462 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6.000 | 0,00 | 70 | -12,50 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 442 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 2.875.810 | 7,14 | 33.589 | -6,19 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 341.955 | 140,18 | 3.994 | 110,32 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 157.135 | -19,60 | 1.362 | 32,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 156.411 | 1,84 | 1.827 | -10,84 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 81.769 | 955 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.403.628 | -61,62 | 16.394 | -66,40 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 27.170 | 3,13 | 317 | -9,69 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 1.100 | 1 | |||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 178.500 | 2.085 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 95.009 | 1.110 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.881 | 28,42 | 256 | 12,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 41 | 3 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 60.327 | -2,84 | 705 | -14,98 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.350 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 126.645 | 29,47 | 1.479 | 13,42 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.250 | 0,00 | 15 | -12,50 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 880 | 0,00 | 10 | -9,09 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 10.838 | -13,32 | 127 | -24,10 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 65 | 1 | ||||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 24.358 | 21,99 | 211 | 102,88 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 41.992 | 0,00 | 364 | 65,45 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 102.950 | 0,00 | 1.202 | -12,45 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 23.934 | 280 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.245 | -89,63 | 120 | -90,96 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 202.697 | 0,00 | 1.757 | 65,13 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.369 | 74 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 426.000 | 5.683 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.280.011 | 128,37 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.622 | 2,49 | 253 | -10,32 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 15.785 | 5,23 | 184 | -8,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 750 | 9 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.147 | 14,31 | 144 | -5,88 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 42.000 | 491 | ||||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 31.572 | -17,29 | 369 | -27,70 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 22.339 | 261 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 22.838.086 | -1,23 | 198.006 | 63,11 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 900 | 16 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 75.956 | -3,13 | 887 | -15,12 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.048 | -92,33 | 152 | -93,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 107.226 | 2,38 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 14.012 | 0 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 107.108 | 1.251 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 170.840 | 19,57 | 1.995 | 4,67 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 68.000 | 13 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 8.000 | 93 | ||||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 68.000 | 4 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.950 | -6,19 | 245 | -17,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 176.800 | 37,27 | 2.065 | 20,20 | |||
| 2026-02-23 | 13F | REX Advisers, LLC | 34.000 | 397 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 312.400 | -29,81 | 3.649 | -38,55 | |||
| 2026-01-26 | 13F | KBC Group NV | 13.498 | 0,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 171.224 | -11,63 | 2.000 | -22,64 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 200 | 2 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 389.100 | 16,57 | 4.545 | 2,07 | ||||
| 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 | 1.081.927 | 5,90 | 9.380 | 74,90 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 225 | 0,00 | 3 | -33,33 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 10.416 | -72,86 | 122 | -76,37 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 51.600 | 603 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 47.000 | 549 | |||||
| 2026-02-13 | 13F | Extract Advisors LLC | Call | 1.390.000 | 16.235 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 541.953 | -54,21 | 6.330 | -59,91 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14.639 | 13,65 | 171 | -0,58 | ||||
| 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 | 92.904 | 16,17 | 805 | 92,12 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 255.091 | 44,57 | 2.979 | 26,60 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 87.224 | 19,75 | 1.019 | 4,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 458.100 | 35.138,46 | 5.351 | 31.370,59 | |||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 72.981 | 633 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 16.600 | -15,31 | 194 | -26,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.882 | 62,41 | 232 | 42,33 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 19.013 | 222 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 400.000 | 5.544 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 13.687 | -33,66 | 119 | 9,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 222.980 | 3.091 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.109 | -79,78 | 36 | -82,44 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1.821.094 | 5,31 | 21.270 | -7,79 | ||||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 33.718 | -17,23 | 394 | -27,62 | ||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 410 | -50,24 | 0 | |||||
| 2025-09-26 | NP | PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 103.200 | -31,66 | 895 | 12,88 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 12.156 | 188,40 | 142 | 151,79 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 12 | 0 |
