Grundlæggende statistik
| Institutionelle aktier (lange) | 33.957.153 - 68,32% (ex 13D/G) - change of -4,62MM shares -11,97% MRQ |
| Institutionel værdi (lang) | $ 7.847.130 USD ($1000) |
Institutionelt ejerskab og aktionærer
AeroVironment, Inc. (IT:1AVAV) har 703 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,028,642 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Baillie Gifford & Co, Geode Capital Management, Llc, Heard Capital LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., American Capital Management Inc, and Van Eck Associates Corp .
AeroVironment, Inc. (BIT:1AVAV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 4, 2026 is 196,05 / share. Previously, on April 28, 2025, the share price was 131,30 / share. This represents an increase of 49,31% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Rhumbline Advisers | 97.449 | -2,18 | 23.572 | -24,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.569 | 98,86 | 380 | 52,82 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 256 | -2,66 | 62 | -25,61 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 52 | 0 | ||||||
| 2026-02-17 | 13F | Heard Capital LLC | 722.150 | 48,45 | 174.681 | 14,03 | ||||
| 2025-09-26 | NP | EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 9.307 | -29,24 | 2.491 | 25,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.507 | -9,78 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 30 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.814 | -0,17 | 1.164 | -23,32 | ||||
| 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 | 27.970 | 0,00 | 7.486 | 76,62 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 2 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.972 | 0,00 | 719 | -23,21 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 389.772 | 27,99 | 94.282 | -1,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.750 | 3,73 | 665 | -20,26 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 292 | 139,34 | 71 | 75,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.504 | -28,09 | 606 | -39,01 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 103 | 7,29 | 25 | -20,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 100 | 0,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 29 | 7,41 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 68.329 | 16,26 | 16.528 | -10,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 21.600 | 81,51 | 5.225 | 39,42 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 17.733 | 34,34 | 4.289 | 3,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.300 | 22,06 | 2.008 | -6,26 | |||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70.990 | 11,48 | 19.000 | 213,20 | ||||
| 2026-02-17 | 13F | Fmr Llc | 94.550 | -65,76 | 22.871 | -73,70 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 125 | 2,46 | 33 | 83,33 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4.046 | 0,97 | 979 | -22,44 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 74.630 | -18,69 | 18.052 | -37,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40 | -2,44 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 37 | 9 | ||||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 433.129 | 8,16 | 104.770 | -16,92 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 340 | 57,41 | 82 | 20,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.933 | -40,46 | 8.692 | -54,12 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 15.658 | 21,08 | 3.779 | 64,16 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 2.052 | -2,98 | 496 | -25,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 15.856 | 10,64 | 3.835 | -15,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 247 | 216,67 | 60 | 145,83 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.697 | 1.479 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 147.022 | 69,36 | 35.563 | 30,10 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.326 | 2,24 | 563 | -21,51 | ||||
| 2025-09-17 | NP | GMXAX - Nationwide Mid Cap Market Index Fund Class A | 5.675 | 1.519 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 108 | 26 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 64 | 0,00 | 15 | -25,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.537.264 | 0,20 | 855.629 | -23,03 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.000 | 0,00 | 242 | -23,25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 543 | 85,32 | 131 | 42,39 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.054 | -5,73 | 1.464 | -27,60 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.478 | 0,90 | 841 | -22,49 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.547 | -8,24 | 374 | -22,08 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 13.309 | 3.219 | ||||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 104 | -27,78 | 25 | -44,44 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.366 | -2,06 | 1.540 | -24,78 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.501 | 61,22 | 363 | 23,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.190 | 5,04 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.627 | 1.119 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 297.261 | 7,34 | 71.904 | -17,54 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 31 | 7 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.473 | -16,97 | 359 | -34,37 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.870 | 452 | ||||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 12.716 | 3.403 | ||||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 3 | 1 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 1.182 | 24,16 | 286 | -4,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.290 | -25,26 | 2.973 | -42,60 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 67 | 16 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.228 | -15,39 | 781 | -35,05 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6.925 | 1.675 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 9.062 | 157,88 | 2.192 | 98,19 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.241 | -9,89 | 3.203 | -30,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 23.223 | 5,13 | 5.617 | -19,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 519 | 4,22 | 126 | -19,87 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 352 | 22,65 | 94 | 118,60 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -1 | -99,94 | -0 | -100,00 | |||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -1.998 | -6,64 | -535 | 64,81 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9 | 2 | ||||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | Call | 157 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.058 | -26,81 | 2.917 | -43,79 | ||||
| 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 | 49.278 | -61,46 | 13.189 | -31,94 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 287 | 0,00 | 69 | -23,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 165 | 40 | ||||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 1.055 | 332 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 0 | 0 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.239 | 5,56 | 2.960 | -18,90 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.133 | -73,34 | 274 | -79,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.522 | 15,57 | 2.061 | -7,20 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 136 | -37,04 | 33 | -52,94 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 7.000 | -43,32 | 1.693 | -56,46 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.061 | -6,02 | 257 | -27,89 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.645 | -19,83 | 398 | -38,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.268 | -4,58 | 1.032 | -26,70 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.200 | 290 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.961 | -2,50 | 1.926 | -25,13 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 27 | 0,00 | 7 | -25,00 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 1.390 | -7,15 | 372 | 64,60 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 11.885 | -10,59 | 2.875 | -31,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.003 | 225,70 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 289.685 | 2.286,01 | 70.072 | 1.732,88 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 14 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eos Management, L.P. | 1.804 | 0,00 | 436 | -23,24 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 954 | 11,19 | 231 | -14,81 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.945 | -2,13 | 712 | -24,89 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 47.904 | 13,66 | 11.587 | -12,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.700 | -78,49 | 1.863 | -83,48 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.978 | -9,18 | 478 | -30,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.200 | -40,91 | 1.258 | -54,64 | |||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | CSMVX - Congress Small Cap Growth Fund Retail Class | 200.000 | 0,00 | 53.528 | 76,64 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 7.714 | 8,04 | 2.065 | 90,93 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 4.820 | -35,90 | 1.166 | -50,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 9.592 | 121,12 | 2.320 | 69,96 | ||||
| 2026-02-18 | 13F | Cim, Llc | 1.323 | -13,07 | 320 | -33,19 | ||||
| 2026-02-13 | 13F | Quarry LP | 17 | 4 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 15.000 | 0,00 | 3.628 | -23,18 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.750 | 907 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.278 | 43,39 | 1.032 | 58,53 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 1.588 | -2,93 | 425 | 72,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 124 | 18,10 | 30 | -12,12 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.127 | 0,81 | 515 | -22,59 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -398 | -107 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.012 | 0,00 | 729 | -23,21 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 9.400 | 4,44 | 2.274 | -19,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 150 | -60,00 | 36 | -69,49 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 14.051 | 3.399 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 6.400 | 2 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 2 | -99,97 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 75.958 | -48,65 | 18.373 | -60,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.007 | -3,64 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 20.000 | 33,33 | 4.838 | 2,41 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 166 | 40 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 500 | -99,32 | 121 | -99,48 | |||
| 2026-01-29 | 13F | Comerica Bank | 8.441 | 1,45 | 2.042 | -22,07 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 223.255 | -6,84 | 54 | -28,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 21.016 | 13,80 | 5.625 | 101,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.091 | 31,18 | 1.235 | 3,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.671 | 646 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.177 | 163,90 | 285 | 102,86 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.273 | 10,35 | 1.759 | -15,23 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 4.658 | 1.137 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 12.439 | 71,29 | 3.329 | 202,64 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.097 | 1,01 | 265 | -22,29 | ||||
| 2025-09-25 | NP | QUASX - AB Small Cap Growth Portfolio Class A | 183.147 | -10,21 | 49.017 | 58,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.668.184 | 17,81 | 1.371.077 | -9,50 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 16.597 | 9,44 | 4.015 | -15,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 587 | 41,11 | 142 | 8,46 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.898 | 75,74 | 459 | 35,00 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.131 | 1.527 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.326 | -62,66 | 2.982 | -71,32 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 723 | 175 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 25 | -16,67 | 6 | -33,33 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 28.885 | 6.987 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 82.012 | -5,88 | 19.838 | -27,71 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 208 | 26,83 | 56 | 129,17 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 184.949 | 4,07 | 44.737 | -20,06 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.275 | 21,43 | 308 | -6,67 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 2.087 | 0,19 | 505 | -23,05 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 23 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 47.219 | -48,33 | 11.422 | -60,31 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.662 | 644 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.824 | 120,02 | 441 | 68,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 1.140 | 276 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 442 | 70,66 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14 | 7,69 | 3 | -25,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 41.135 | 15,15 | 11.009 | 103,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.145 | -4,10 | 2.212 | -26,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 112.856 | 27.299 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 930 | 23,18 | 249 | 117,54 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 69.777 | -3,00 | 16.878 | -25,49 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 9.731 | 0,65 | 2.354 | -22,70 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 2.641 | 2,96 | 639 | -20,94 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 1.085 | -1,90 | 290 | 73,65 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 8 | 0,00 | 2 | -50,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 275 | 67 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.500 | -1,06 | 363 | -24,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.331 | 200,39 | 564 | 130,74 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 27 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 257 | 179,35 | 62 | 121,43 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 0,00 | 48 | -22,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 905 | -27,13 | 219 | -44,25 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 11.561 | 2,16 | 3.094 | 80,51 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 3.317 | -1,22 | 888 | 74,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.527 | 1.808,75 | 369 | 1.376,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.244 | 14,79 | 4.080 | 102,73 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.125 | 0,00 | 272 | -23,16 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33.293 | 24,25 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 331 | -12,89 | 81 | -31,62 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 61.226 | 13,23 | 14.810 | -13,03 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 435 | -6,45 | 105 | -28,08 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.332 | 34,39 | 9.756 | 3,23 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9 | 2 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 878 | 0,23 | 212 | -22,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 448 | 634,43 | 108 | 468,42 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.208 | 45,29 | 776 | 11,51 | ||||
| 2025-09-26 | NP | IGPT - Invesco Dynamic Software 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 | 4.664 | 1.248 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 211.531 | -14,54 | 51.167 | -34,35 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 112 | 0,00 | 27 | -22,86 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.390 | 0,72 | 336 | -22,58 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 16.787 | 94,56 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -13.675 | -0,00 | -3.660 | 76,59 | |||
| 2026-01-13 | 13F | Norden Group Llc | 1.058 | 4,96 | 256 | -19,56 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.536 | 1,00 | 650 | -34,58 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 1 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.081 | 3,74 | 213 | -35,06 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 106 | 26 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.955 | 3,74 | 2.166 | -20,31 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8.800 | -1,12 | 2.129 | -24,05 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 923 | 223 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.956 | 118,81 | 957 | 68,01 | ||||
| 2025-09-23 | NP | ARKX - ARK Space Exploration & Innovation ETF | 111.080 | 9,09 | 29.729 | 92,70 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 1.994 | 0,00 | 482 | -23,13 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.437 | 55,70 | 1.315 | 19,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.754 | 4,79 | 1.634 | -19,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.706 | 122,82 | 3.557 | 71,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 38.000 | 31,03 | 9.192 | 0,66 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 35.000 | 79,49 | 8.466 | 37,88 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 450 | -62,50 | 109 | -71,35 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 16.259 | -4,53 | 4.352 | 68,64 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.440 | 348 | ||||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 2.247 | 82,24 | 601 | 223,12 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.016 | -14,47 | 488 | -34,37 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.690 | 10,82 | 409 | -15,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2.268 | -10,92 | 549 | -31,59 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.131 | -0,02 | 2.451 | -23,20 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.219 | -2,25 | 295 | -25,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.397 | -5,11 | 822 | -27,15 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 22.122 | 8,53 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.073 | 39,78 | 501 | 7,51 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 8.705 | 10,76 | 2.330 | 95,71 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 5.336 | 1.428 | ||||||
| 2025-09-29 | NP | RFG - Invesco S&P MidCap 400 Pure Growth 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 | 8.968 | 2.400 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 288 | 9,09 | 70 | -15,66 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 109 | -58,08 | 26 | -67,90 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.787 | 100,11 | 432 | 53,74 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.470 | 17,06 | 597 | -10,09 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.265 | 3 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 274 | 0,00 | 66 | -23,26 | ||||
| 2026-02-12 | 13F | Marex Group plc | 9.735 | 2.355 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.923 | 2,38 | 707 | -21,36 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 24 | -22,58 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.046 | 14,61 | 2.188 | -11,95 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 319.833 | -4,31 | 77.364 | -26,50 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Defense Industrials Active ETF | 1.286 | 344 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 54.850 | -0,21 | 13.268 | -23,35 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 196.500 | 11,97 | 47.531 | -13,99 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.325 | -4,12 | 562 | -26,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.722 | 4,05 | 1.142 | -20,03 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.747 | 2,35 | 3.325 | 83.025,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.800 | 0,00 | 677 | -23,16 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.443 | 8,25 | 349 | -16,71 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 7.336 | 1.775 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.902 | 108,10 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.238 | 19,43 | 1.993 | -8,29 | ||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 118.893 | 4,39 | 28.759 | -19,81 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 1.968 | 0,00 | 527 | 76,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 47.100 | 111,63 | 11.393 | 62,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 155.300 | -3,24 | 37.566 | -25,67 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 40.000 | 77,78 | 9.676 | 36,56 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 37 | 9 | ||||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.191 | 530 | ||||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 27.161 | 6.570 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.480 | -44,02 | 600 | -57,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 115.500 | -4,78 | 27.938 | -26,86 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.959 | 66,20 | 958 | 27,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 124.400 | 29,85 | 30.091 | -0,25 | |||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 239.131 | -29,66 | 64.001 | 24,25 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.215 | 536 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 3.875 | 138,46 | 1.209 | 136,59 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.282 | -14,88 | 2.245 | -34,61 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 121 | -14,18 | 29 | |||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 2.789 | 16,31 | 746 | 105,51 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.000 | 0,00 | 726 | -23,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 121.602 | -41,14 | 29.414 | -37,01 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.235 | |||||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 605 | -23,25 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 222.055 | 54 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 7.766 | 2.078 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 5.950 | 0,00 | 1.439 | -23,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 232 | 0,00 | 56 | -23,29 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.485 | -20,45 | 907 | -7,73 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 928 | -3,93 | 224 | -26,32 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 1.086 | 31,80 | 263 | 1,16 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 261.214 | 22.773,38 | 63.185 | 17.500,28 | ||||
| 2025-09-24 | NP | FNY - First Trust Mid 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 | 10.165 | 2.721 | ||||||
| 2025-09-29 | NP | CAGEX - Calamos Global Equity Fund Class A | 5.400 | 1.445 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | -75,00 | 65 | 14,29 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 133 | 90,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 375 | -69,88 | 91 | -77,04 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 125.692 | -11,21 | 30.404 | -31,79 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 3.210 | -1,23 | 776 | -24,14 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 9.396 | 1,03 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319.568 | 12,58 | 85.529 | 98,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 31 | -34,04 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.295 | 13,38 | 1.523 | -12,93 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 15.000 | 3.628 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.915 | -14,70 | 463 | -34,42 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 11.365 | 14,98 | 3.042 | 103,14 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 3.077 | 744 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.929 | 18,20 | 3.611 | -9,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.981.645 | 12,41 | 479.340 | -13,65 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.056 | 255 | ||||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 2.700 | 0,00 | 653 | -23,18 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.220 | -20,83 | 537 | -39,23 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.824 | 33,10 | 925 | 2,21 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 260.207 | 62.941 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 4.460 | 1,64 | 1.079 | -21,94 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.682 | 27,65 | 649 | -1,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.326 | 25,19 | 563 | -3,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 180.138 | 20,96 | 43.574 | -7,08 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -38.157 | -10.212 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.405 | 1.072 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.518.731 | 18,80 | 367.366 | -8,74 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 263 | 70 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 5.000 | 0,00 | 1.209 | -23,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 202.800 | 2.435,00 | 49.055 | 1.847,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 156.700 | 4.796,88 | 37.904 | 3.664,05 | |||
| 2026-02-17 | 13F | American Capital Management Inc | 647.710 | -10,18 | 156.675 | -31,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.015 | 487 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 108.431 | 10,34 | 26.228 | -15,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.164 | -1,98 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 97.890 | 1.587,76 | 24 | 2.200,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 253.700 | -10,54 | 61.367 | -31,28 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 163.382 | 116,41 | 39.520 | 66,24 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 660 | 0,00 | 160 | -23,19 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 8.347 | 2.019 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17.123 | 4.142 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 278.600 | 1,16 | 67.391 | -22,29 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 391.522 | 2,79 | 94.705 | -21,04 | ||||
| 2026-02-13 | 13F | Allianz Se | 600 | 145 | ||||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.588 | 50,81 | 384 | 44,91 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 267 | -86,65 | 0 | |||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 1.347 | 326 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.103 | 62,58 | 2.001 | 27,53 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PPA - Invesco Aerospace & Defense 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 | 306.277 | 65,17 | 81.972 | 191,75 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.351 | 0,00 | 327 | -23,29 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.142 | -29,50 | 1.969 | -45,85 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 17.460 | -0,73 | 4.491 | -18,92 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6.067 | 115,45 | 1.468 | 65,58 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 83.531 | 19,64 | 20.205 | -8,09 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 22.500 | 246,15 | 5 | 150,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 47 | 0,00 | 11 | -21,43 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.167 | 0,00 | 524 | -23,17 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5.026 | 454,75 | 317 | 10,88 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 12 | 3 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4.020 | 7,60 | 972 | -17,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.802 | 123,40 | 4.064 | 71,62 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 188 | 29,66 | 45 | 0,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 5.834 | 1.423 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 60.000 | -50,00 | 14.513 | -61,59 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 740 | 8,98 | 179 | -16,43 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 375 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 75 | 0,00 | 18 | -21,74 | ||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 1.994 | 0,00 | 534 | 76,49 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.375 | 147,73 | 1.058 | 90,29 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.421 | 96,81 | 344 | 51,10 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 837 | 202 | ||||||
| 2025-09-26 | NP | FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 15.728 | -37,88 | 4.209 | 9,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.000 | 17,37 | 6.047 | 100.683,33 | |||
| 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 | 80.856 | 15,88 | 21.640 | 104,69 | ||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 14.855 | 3.976 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 27.500 | -23,61 | 6.652 | 60.363,64 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.998 | -42,97 | 967 | 48.250,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 10.380 | 13,78 | 2.778 | 101,01 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 754 | -40,35 | 237 | -34,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 220.385 | 52,36 | 53.309 | 17,04 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.913 | 66,49 | 463 | 27,98 | ||||
| 2026-02-17 | 13F | Munro Partners | 11.215 | -45,08 | 2.713 | -57,82 | ||||
| 2025-09-26 | NP | FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 10.874 | -19,87 | 2.910 | 41,54 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7.900 | 0,84 | 1.911 | -22,55 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 22.610 | 1,94 | 5.469 | -21,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 3.321 | 0,00 | 803 | -23,16 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 953 | -40,25 | 230 | -54,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61.399 | 879,88 | 14.852 | 652,71 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 25 | 6 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.721 | -9,45 | 1.384 | -30,47 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 495 | 10,49 | 120 | -15,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.739 | 23,66 | 739 | 13,34 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 11.123 | 2.691 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 155 | -15,38 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 139 | 73,75 | 34 | 22,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21.603 | -4,17 | 5.226 | -26,39 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.804 | 1.404 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.511 | 267,23 | 1.575 | 182,08 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 203 | 49 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 130 | 31 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.231 | 0,00 | 298 | -23,26 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 10 | -16,67 | 2 | -33,33 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 500 | 0,00 | 157 | 10,56 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 962 | 233 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23.512 | -56,93 | 5.687 | -66,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 139.512 | -37,09 | 33.748 | -51,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | ARKQ - ARK Autonomous Technology & Robotics ETF | 227.671 | 15,93 | 60.934 | 104,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 29 | 7 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 87.665 | -4,24 | 21.205 | -26,44 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 4.900 | 1.185 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.300 | 5,24 | 1.040 | -19,13 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.398 | 16,89 | 338 | -10,11 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.955 | 29,35 | 1.924 | -0,62 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.100 | 0,00 | 266 | -23,12 | |||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 35.298 | -24,15 | 9.447 | 33,98 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 310.174 | -10,61 | 75.028 | -31,34 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -15.000 | -4.015 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 25.853 | 400,25 | 6.254 | 284,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 119.709 | -13,42 | 28.956 | -33,50 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 12 | 4 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 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 | 12.509 | 19,02 | 3.348 | 110,24 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20.173 | 92,16 | 5.168 | 56,37 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.223 | 63,94 | 296 | 26,07 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 48.074 | -4,79 | 11.629 | -26,86 | ||||
| 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 | 2.283 | 611 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 102.192 | -3,83 | 27.351 | 69,87 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.827 | -1,05 | 3.252 | 3,97 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.171 | 17,10 | 283 | -9,87 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 2.000 | 53,85 | 484 | 18,09 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 26.691 | 7,45 | 6.456 | -17,45 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3.631 | 13,90 | 972 | 101,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.998 | -14,76 | 483 | -34,55 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 900 | 0,00 | 218 | -23,32 | ||||
| 2026-01-23 | 13F | FFG Partners, LLC | 36.660 | 25,65 | 8.868 | -3,48 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 38 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 18.068 | 10,54 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.102 | -85,27 | 267 | -88,70 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 110 | 0,00 | 27 | -23,53 | ||||
| 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 | 13.147 | 2,57 | 3.519 | 81,15 | ||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.960 | 57,89 | 9.624 | 343,71 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1.882 | 593 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 146 | -0,68 | 35 | -23,91 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 818 | -25,16 | 198 | -42,73 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 12.085 | 0,00 | 2.923 | -23,18 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.120 | 6,27 | 1.722 | -18,35 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.091 | 46,90 | 2.925 | 12,85 | ||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials 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 | 7.898 | 17,49 | 2.114 | 107,56 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 80 | 2,56 | 19 | -20,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 29.700 | -17,50 | 7.184 | -36,63 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 10.283 | -75,70 | 2.487 | -81,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.600 | -71,11 | 629 | -77,84 | |||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 800 | 0,00 | 252 | 10,57 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 412.807 | -20,15 | 99.854 | -38,66 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.132 | 0 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 6.346 | -4,51 | 1.535 | -26,63 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 238.399 | -14,32 | 57.666 | -34,19 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.369 | -79,52 | 815 | 69,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.904 | 119,07 | 1.428 | 68,28 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 31 | -11,43 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 12 | 3 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.191 | -77,40 | 288 | -82,64 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.737 | -45,42 | 1.146 | -58,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 101 | 0,00 | 24 | -20,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 14 | 75,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 31.618 | -22,18 | 7.648 | -40,22 | ||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.608 | 31,05 | 389 | 0,52 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 667 | 21,49 | 179 | 114,46 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.697 | 180,25 | 1.136 | 115,56 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 25 | 0,00 | 6 | -14,29 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.457 | 8,72 | 783 | -15,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.400 | 822 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 19.800 | -13,91 | 4.789 | -33,87 | |||
| 2025-09-23 | NP | FMDCX - Federated Mid-Cap Index Fund Service Shares | 2.970 | 795 | ||||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 51 | 14 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.355 | -0,70 | 1.537 | -23,72 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 201 | 49 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 71 | 17 | ||||||
| 2026-02-05 | 13F | Simmons Bank | 9.807 | 1,42 | 2.372 | -22,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 354.479 | -39,07 | 85.745 | -53,20 | ||||
| 2026-02-03 | 13F | American Assets Inc | 2.500 | 605 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.000 | 0,00 | 242 | -23,25 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | 60 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 488 | -32,78 | 118 | -48,25 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 12.100 | 2.927 | ||||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 8.928 | 2.389 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 27 | 0,00 | 7 | -25,00 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 2.005 | 485 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.187 | 14,29 | 2.464 | -12,19 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 37 | 10 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.575 | 5,22 | 1.107 | -19,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 55.795 | -1,11 | 13.496 | -24,04 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 18.412 | 1,89 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 62.300 | 15.070 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.558 | 1.103 | ||||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 60 | 15 | ||||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 864 | 209 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 880 | 15,49 | 213 | -11,30 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.069 | 259 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 39 | 9 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 64.375 | 15.572 | ||||||
| 2025-09-26 | NP | ASMMX - Invesco Summit Fund Class A | 126.000 | 55,56 | 33.723 | 174,77 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.500 | 0,00 | 605 | 57,29 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 203.162 | -8,28 | 49.143 | -29,54 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.750 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 850 | 8,97 | 206 | -16,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 12.550 | 3.036 | |||||
| 2026-01-29 | 13F | UBS Group AG | 623.966 | 104,60 | 150.931 | 57,17 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.139 | -37,14 | 276 | -51,75 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 1.000 | 0,00 | 242 | -23,25 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 884.395 | 8,85 | 213.956 | -16,38 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 555 | 149 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.019 | 14,26 | 488 | -12,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 10.133 | 2.676,16 | 2.451 | 2.050,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.000 | 0,00 | 242 | -23,25 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 326 | 79 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 48 | -22,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.964 | -76,64 | 717 | -82,08 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 1.000 | 0,00 | 242 | -23,25 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 8.857 | 9,70 | 2.142 | -15,74 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 199.824 | 48.289 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 3.100 | -10,92 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 11.341 | 2.743 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37.509 | 18,00 | 9.073 | -9,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 89 | 17,11 | 22 | -8,70 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 26.744 | -0,76 | 6.469 | -23,76 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 31.479 | 10,36 | 7.614 | -15,22 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 638.881 | -6,91 | 155 | -28,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 441.121 | -6,04 | 106.703 | -27,81 | ||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 61.072 | -65,20 | 16.345 | -56,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 54.934 | 1,12 | 13.288 | -19,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 156 | 25,81 | 38 | -5,13 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.193 | -28,69 | 289 | -45,25 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.506 | 230,17 | 606 | 153,56 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 4.890 | 28,55 | 1.309 | 127,08 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.667 | 2,30 | 645 | -21,44 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 5.300 | 200 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.838 | 16,63 | 2.138 | -10,44 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.085 | 504 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 120 | 0,00 | 29 | -21,62 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 13.303 | -10,21 | 3.560 | 58,65 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.989 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 115.390 | 11,52 | 27.912 | -14,34 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.954 | 3,36 | 1.682 | -20,59 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 1.258 | 7,34 | 337 | 89,83 | ||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 130 | 35 | ||||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.956 | -37,54 | 957 | -52,06 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.500 | 12,50 | 1.089 | -13,58 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.000 | 0,00 | 242 | -23,25 | ||||
| 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 | 8.405 | 0,27 | 2.250 | 77,09 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 870 | 217 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 15 | 15,38 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 1.612 | -4,39 | 390 | -26,60 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11.296 | 19,42 | 2.732 | -8,26 | ||||
| 2026-02-13 | 13F | Natixis | 5.081 | 1.229 | ||||||
| 2026-02-03 | 13F | Canal Insurance CO | 60.000 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 2.160 | 522 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.300 | 314 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 6.932 | -15,59 | 1.855 | 49,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.700 | 411 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 192 | -93,17 | 46 | -94,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Loup Frontier Tech ETF | 20.883 | 31,93 | 5.589 | 133,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.586 | -2,04 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.600 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 5.602 | 1.355 | ||||||
| 2026-02-17 | 13F | EFG International AG | 100 | 24 | ||||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 33.477 | -15,28 | 8.098 | -34,92 | ||||
| 2025-09-29 | NP | DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares | 7.005 | 29,41 | 1.875 | 128,54 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.489 | 25,01 | 602 | -3,83 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 903 | -34,66 | 242 | 15,31 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.834 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.665 | -1,54 | 403 | -24,44 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Iron Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 38.183 | -0,73 | 9.236 | -23,75 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 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 | 14.405 | -21,89 | 3.855 | -2,75 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 1.115 | 270 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 185 | 0,00 | 45 | -24,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.127 | 4,06 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 719.808 | 17,15 | 174.030 | -10,01 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.094 | 12,10 | 1.631 | 98,06 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.091 | 0,00 | 264 | -23,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.346 | -98,94 | 809 | -99,19 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 387 | 0,00 | 122 | 10,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 2.116 | 47,87 | 512 | 13,56 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 165.424 | -30,76 | 40.014 | -46,81 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.293 | 0,00 | 313 | -23,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.805 | -24,82 | 437 | -42,33 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.313 | 82,41 | 559 | 40,10 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 2.687 | -85,67 | 846 | 16.820,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 391.316 | 94.655 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 93.802 | -15,64 | 22.690 | -35,20 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 938 | 32,49 | 227 | 1,80 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 3.268 | 2,99 | 790 | -20,92 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 7.015 | 56,55 | 1.877 | 176,84 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.243 | 113,36 | 784 | 64,02 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 283.686 | -9,36 | 68.621 | -30,37 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.910 | -3,82 | 2.162 | 11,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 70 | -95,65 | 17 | -96,84 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 | 1 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.529 | 0,99 | 370 | -22,48 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7 | -79,41 | 2 | -90,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 902 | 0 | ||||||
| 2025-09-25 | NP | EFCAX - Emerald Insights Fund Class A | 630 | -58,80 | 169 | -27,27 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.707 | -47,59 | 655 | -59,78 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 89.323 | -35,25 | 22 | -51,16 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.317 | 49,19 | 1.286 | 14,62 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 22.184 | 0,00 | 5.937 | 76,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.139 | -0,52 | 276 | -23,61 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 179 | -3,24 | 43 | -25,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 100 | 24 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.172 | 636,28 | 3.186 | 465,90 | ||||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 85 | 23 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 300 | 0,00 | 73 | -23,40 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 105.700 | 127,80 | 33.284 | 151,74 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 126 | 30 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 557.218 | 9,98 | 134.785 | -15,52 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 90 | 12,50 | 22 | -16,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 92.700 | 203,93 | 29.190 | 235,90 |
