Grundlæggende statistik
| Institutionelle aktier (lange) | 111.860.162 - 52,82% (ex 13D/G) - change of -6,58MM shares -5,55% MRQ |
| Institutionel værdi (lang) | $ 807.113 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enovix Corporation (IT:1ENVX) har 381 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 111,860,162 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., UBS Group AG, Electron Capital Partners, LLC, UBS Group AG, Geode Capital Management, Llc, Susquehanna International Group, Llp, State Street Corp, Morgan Stanley, and Royal Bank Of Canada .
Enovix Corporation (BIT:1ENVX) 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 9, 2026 is 4,04 / share. Previously, on April 28, 2025, the share price was 5,40 / share. This represents a decline of 25,22% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.788 | 10,78 | 189 | -18,97 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.607.600 | -46,21 | 11.752 | -60,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.459.100 | -8,80 | 17.976 | -33,13 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 196.456 | -88,26 | 1.436 | -91,39 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 169.503 | 12,18 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 1.971 | -23,25 | 0 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 1.964.565 | 12,28 | 14.361 | -17,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 677 | -79,71 | 5 | -87,88 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 48.971 | 2,38 | 358 | -25,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 83 | 1 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.799 | 79 | ||||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 12.989 | 67,49 | 174 | 241,18 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.395 | 77 | ||||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 105.060 | -10,62 | 1.408 | 78,78 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 103.052 | 30,69 | 753 | -4,20 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 595.693 | -11,77 | 4.355 | -35,31 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 20.720 | 120,87 | 278 | 218,39 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 26.949 | 0,00 | 197 | -26,87 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 250.000 | 1.828 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.960 | -17,12 | 14 | -39,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.000 | -74,53 | 7 | -82,05 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 11.550 | 0,00 | 84 | -26,96 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 116.702 | 0,00 | 1.564 | 100,13 | ||||
| 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 | 35.435 | 12,05 | 475 | 124,64 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.943 | 4,58 | 95 | -23,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.049 | -44,22 | 132 | -58,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.081 | 95,40 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 73.980 | 0,00 | 738 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 168.905 | 4,51 | 1.235 | -23,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 87.625 | -36,81 | 874 | -36,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 698.000 | 9,25 | 6.959 | 10,15 | |||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 83.300 | 609 | |||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.162.693 | 0,09 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 223.149 | 97,74 | 1.631 | 44,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 30.485 | 408 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 267 | 99,25 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 485.724 | 316,64 | 3.551 | 205,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.122 | 18,42 | 16 | -11,76 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 22.006 | 6,18 | 161 | -22,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.869.800 | 16,53 | 13.668 | -14,56 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.915 | 0,00 | 14 | -31,58 | ||||
| 2025-09-23 | NP | PBSIX - Polen U.S. Small Company Growth Fund Institutional Class | 26.720 | 358 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 538.190 | 117,65 | 3.934 | 59,59 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 85.714 | 14,29 | 1.149 | 128,69 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 26.200 | -0,67 | 192 | -27,10 | ||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 116.064 | 1 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 76.567 | 0,00 | 560 | -26,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 444.180 | 29,52 | 3.247 | -5,06 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.959.029 | 1,99 | 28.941 | -25,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 123.656 | 904 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 84 | -58,21 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 16.500 | 121 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.500 | 0,00 | 128 | -27,01 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 16.800 | 123 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.328 | 90 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 55.800 | -57,95 | 408 | -69,24 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.100 | -93,29 | 140 | -95,10 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15.830 | 116 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 869.118 | -9,25 | 6.353 | -33,46 | ||||
| 2026-01-15 | 13F | Refined Wealth Management | 807.937 | 1,08 | 5.906 | -25,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 51.469 | 0,00 | 376 | -26,71 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 24.415 | 0,00 | 178 | -26,75 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 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 | 98.636 | 77,53 | 1.322 | 97,16 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 25.000 | 92,31 | 183 | 41,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 174.018 | 44,34 | 1.272 | 5,91 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 285.845 | -3,71 | 2.090 | -29,40 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 121.398 | -21,88 | 887 | -42,74 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.832 | 8,92 | 25 | 118,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.327 | 0,00 | 10 | -30,77 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.735 | -62,25 | 115 | -72,29 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 17.191 | 0,00 | 126 | -26,90 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 2.000.000 | 0,00 | 14.620 | -26,68 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.600 | 4,95 | 77 | -23,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 34.630 | 0,01 | 253 | -26,67 | ||||
| 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 | 14.516 | 73,02 | 195 | 246,43 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 66 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.095 | 174,44 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 534.600 | -67,87 | 3.908 | -76,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 907.700 | 5,14 | 6.635 | -22,91 | |||
| 2025-10-07 | 13F | Channel Wealth Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 239.034 | 545,72 | 1.747 | 264,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.766 | 101 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.092.556 | 66,21 | 22.607 | 21,87 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 35.000 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.014 | 34,50 | 139 | -1,43 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.401 | -13,18 | 164 | -36,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.860 | -16,58 | 79 | -38,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.862.453 | -72,10 | 13.615 | -79,54 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 14.177 | 0,00 | 104 | -26,95 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.214.000 | 1.343,52 | 8.874 | 958,95 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 25.122 | 10,35 | 337 | 121,05 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.514 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 6.423.552 | 0,00 | 46.956 | -26,68 | |||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.975.345 | 255,38 | 43.680 | 160,57 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 30.000 | 219 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 47.033 | 63,94 | 344 | 19,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.066.293 | -29,89 | 7.795 | -48,60 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 41.700 | 32,59 | 559 | 165,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.276 | -59,37 | 170 | -70,23 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.000 | 0,00 | 22 | -27,59 | ||||
| 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 | 80.616 | 0,00 | 1.080 | 100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.002 | 11,97 | 146 | -17,98 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 107.044 | -48,38 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 229.233 | 1.676 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 365 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 138.375 | 0,00 | 1.012 | -26,69 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 21.133 | -49,69 | 154 | -63,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.543.250 | 56,49 | 11.281 | 14,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 156.300 | 0,00 | 1.143 | -26,70 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 316.920 | 3,07 | 2.317 | -24,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 238.030 | -4,76 | 1.740 | -30,19 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15.200 | 10,95 | 111 | -18,38 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 6.500 | 0,00 | 48 | -26,56 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 62.339 | -52,06 | 456 | -64,89 | ||||
| 2026-01-06 | 13F | Lpwm Llc | 15.910 | -5,94 | 116 | -30,95 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6.984 | -6,46 | 51 | -31,08 | ||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 204.127 | 1.492 | ||||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 140 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 708 | 34,09 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 52.597 | -33,59 | 384 | -51,33 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 9.039 | 0,00 | 121 | 101,67 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | Call | 50 | -67,74 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 31.891 | -50,53 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 801 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.568 | -81,53 | 92 | -86,58 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.516 | 105 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 160.895 | -5,75 | 1.176 | -30,90 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 12.391 | 91 | ||||||
| 2025-10-16 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 61.645 | -43,14 | 451 | -58,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 30.539 | 0,00 | 304 | -3,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 9.547 | -1,92 | 128 | 95,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27.375 | 4,52 | 200 | -20,32 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 403.754 | -13,68 | 2.951 | -36,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 2.000 | 0,00 | 1 | 0,00 | |||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 459.369 | 11,05 | 4.580 | 7,06 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.909 | -5,45 | 679 | -30,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.151 | -1,39 | 45 | -29,03 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 64.037 | 3,99 | 468 | -23,65 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 8.000 | 0,00 | 58 | -26,58 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 162.460 | 1.188 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 85.319 | 624 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.383 | 5,44 | 122 | 3,42 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 175.454 | 1.283 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.061 | -5,45 | 220 | -30,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 898.400 | 56,82 | 6.567 | 14,99 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 92.674 | -93,73 | 677 | -95,40 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 92.700 | -61,61 | 678 | -71,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 96.134 | -86,95 | 703 | -90,44 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 13.997 | -82,41 | 102 | -87,14 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 90.643 | 663 | ||||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 287.450 | -21,03 | 2.101 | -42,11 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 35.553 | 260 | ||||||
| 2026-02-17 | 13F | Creative Planning | 42.418 | 16,27 | 310 | -14,60 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 185.422 | -32,15 | 1.355 | -50,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 73.800 | -21,35 | 539 | -42,35 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 169.058 | 21,99 | 1.236 | -10,57 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 49.400 | -1,00 | 361 | -27,36 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 362.600 | 51,84 | 2.651 | 11,34 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 12.187 | 86,23 | 89 | 36,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.760.708 | 10,91 | 129.831 | -18,68 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 186 | 1 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 13.194 | 0,00 | 96 | -26,72 | ||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 42.089 | 0,00 | 308 | -26,73 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 111.604 | 6,20 | 816 | -22,16 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 85.714 | 0,00 | 627 | -26,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.067 | 103 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 72.437 | -16,00 | 530 | -38,42 | ||||
| 2026-01-14 | 13F | Embree Financial Group | Call | 4.500 | 0,00 | 33 | -27,27 | |||
| 2026-01-23 | 13F | TFC Financial Management | 192 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 11.400 | -1,72 | 83 | -27,83 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AOFAX - Alger Small Cap Focus Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 44.091 | 54,74 | 322 | 13,38 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.728 | 13 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.361 | -2,60 | 251 | -28,49 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.586 | -3,58 | 35 | 100,00 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 30.000 | 0,00 | 299 | -3,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34.096 | -7,90 | 249 | -32,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 423.826 | -7,60 | 3.098 | -32,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 224.100 | 20,68 | 2.234 | 21,68 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 718 | -93,60 | 5 | -95,50 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.000 | 73 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.156 | -6,44 | 315 | -31,37 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 240 | 2 | ||||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 138.381 | 1.012 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 822 | 6 | ||||||
| 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 | 40.997 | 6,78 | 549 | 113,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.333 | -22,09 | 178 | -43,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 17.808 | 130 | ||||||
| 2026-02-03 | 13F | Channel Wealth Llc | 195.802 | -0,60 | 1.431 | -27,10 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 73.601 | 94,11 | 538 | 42,33 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.292.315 | 58,86 | 16.757 | 16,47 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 571 | 0,00 | 4 | -20,00 | ||||
| 2025-11-03 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 250 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.987 | 12,12 | 153 | -17,74 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.098 | -0,63 | 8 | -27,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 76.912 | -18,75 | 562 | -40,40 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 809.513 | -4,21 | 5.918 | -29,77 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.991 | 3.218,33 | 15 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.714 | 0,00 | 13 | -29,41 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 530.383 | 3.877 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 78.773 | 388,55 | 576 | 259,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.525.268 | 18,04 | 18.461 | -13,44 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 14.563 | 5,87 | 195 | 111,96 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 90.061 | 7,90 | 658 | -20,91 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 93.535 | 6,70 | 684 | -21,85 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 425.259 | 6,98 | 3.109 | -21,57 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | tru Independence LLC | 295.935 | -2,71 | 2.163 | -28,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.715.000 | 0,00 | 12.537 | -26,68 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 715.208 | 292,14 | 5.228 | 187,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 10.171 | -39,52 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 18.756 | 0,37 | 251 | 100,80 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.900 | 0,00 | 277 | -26,53 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 665.900 | 69,96 | 4.868 | 24,60 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.158 | -11,56 | 123 | -38,38 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 24.299 | -4,93 | 178 | -30,31 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 814.846 | 171,76 | 5.957 | 99,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.558.030 | 7,76 | 11.389 | -20,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 850.614 | -16,83 | 6.218 | -39,03 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 10.000 | -16,67 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 16 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 537.153 | 12,74 | 3.927 | -17,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.057.400 | -0,68 | 15.040 | -27,18 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 200 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.001.600 | 77,73 | 29.252 | 30,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.085.424 | -20,44 | 15.244 | -41,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 171.150 | -0,12 | 1.251 | -26,76 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 60.678 | -6,04 | 444 | -31,10 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 9.073 | 122 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 620.356 | 47,78 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 5.000 | -68,75 | 37 | -77,36 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.413.492 | 6,10 | 32.268 | -22,20 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 270.328 | 0,00 | 1.976 | -37,25 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 20.998 | 5,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.726 | -0,67 | 102 | -26,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 45.000 | 329 | ||||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 648 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.636 | 12,04 | 158 | -17,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 162.631 | -19,07 | 1.189 | -40,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | PBW - Invesco WilderHill Clean Energy 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 | 514.515 | 17,35 | 6.895 | 134,73 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 138.566 | -25,62 | 1.013 | -45,50 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 69.647 | 0,00 | 509 | -26,66 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33.808 | 384 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 125.771 | 56,40 | 919 | 14,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 132.100 | 21,42 | 966 | -10,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 147.700 | -33,89 | 1.080 | -51,55 | |||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 149 | -6,88 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 250 | 2 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | Call | 12.000 | -27,27 | 88 | -46,95 | |||
| 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 | 43.153 | 34,66 | 578 | 170,09 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 29.170 | -7,84 | 213 | -32,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 27.318 | 200 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 42 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.000 | -5,75 | 7 | -30,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 30.078 | -0,66 | 220 | -27,24 | ||||
| 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 | 112.503 | 66,08 | 1.508 | 232,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.724 | 0,00 | 217 | -26,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.823 | -76,47 | 423 | -82,77 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 513.155 | 2,70 | 3.751 | -24,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 91.780 | 16,97 | 671 | -14,32 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.757.382 | 66,13 | 12.846 | 21,81 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 35.000 | -30,00 | 256 | -48,80 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 110.882 | 58,97 | 811 | 16,55 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 37.275 | -18,56 | 499 | 63,07 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.853 | -4,51 | 145 | -29,95 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.284 | 0,00 | 17 | -27,27 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 90.527 | -13,42 | 662 | -36,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 79.200 | 24,72 | 790 | 20,27 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 25.600 | 109,84 | 255 | 102,38 | |||
| 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 | 77.961 | 6,95 | 1.045 | 113,93 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 104.120 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.542 | 5,25 | 106 | -22,63 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 7.481 | -5,57 | 55 | -30,77 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 60.000 | 233,33 | 598 | 221,51 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 16.565 | 50,98 | 121 | 11,01 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 109.440 | -87,86 | 800 | -91,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 109.400 | -4,54 | 800 | -30,04 | |||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 56.807 | 761 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 216.597 | 7,21 | 2.902 | 114,49 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 10.100 | -82,39 | 74 | -87,22 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 15.599 | -16,58 | 114 | -38,71 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 125 | 0,00 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | Old West Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.378 | 2,39 | 573 | -25,03 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 345.197 | 0,00 | 2.523 | -26,68 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 58.613 | 26,00 | 428 | -7,56 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 73.296 | 0,61 | 536 | -26,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 90.575 | -63,48 | 662 | 33.000,00 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 12.200 | 0,00 | 89 | -26,45 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 7.047 | 131,28 | 52 | 70,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 358.462 | 26,91 | 2.616 | -7,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.493 | 46,05 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 14.522 | -58,55 | 106 | -69,63 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 474.159 | 258,64 | 3.466 | 162,97 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 20.000 | 0,00 | 146 | -26,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 32.310 | -72,12 | 236 | -79,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 348.800 | 4,09 | 2.550 | -23,68 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.656.697 | -0,66 | 22.200 | 98,68 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.132 | 1,88 | 96 | -25,78 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 8.795 | -46,67 | 118 | 6,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.164 | -45,01 | 82 | -61,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 86 | -6,52 | 1 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.557 | 84 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 110.776 | 346,98 | 810 | 227,53 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 216.900 | 78,81 | 1.586 | 31,10 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 260.904 | 157,64 | 1.907 | 89,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.200 | -83,98 | 170 | -88,29 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 39.607 | 8,23 | 290 | -20,60 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.376 | 0,00 | 302 | -26,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 84.061 | -2,16 | 614 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 144.900 | 20,85 | 1.059 | -11,38 | |||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 91.810 | -56,54 | 671 | -68,14 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 417.790 | 2,59 | 5.598 | 105,21 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 17.137 | 0,00 | 125 | -26,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 37.695 | -95,49 | 276 | -96,70 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.157 | 8 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 716 | 9,48 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 127.689 | -21,86 | 933 | -42,73 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 180 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 167 | 1 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 538 | 4 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 57.840 | 0,00 | 423 | -26,74 | ||||
| 2026-02-13 | 13F | Quarry LP | 170 | -91,47 | 1 | -94,74 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 19.592 | -1,53 | 143 | -27,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.039 | -36,68 | 95 | -53,66 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 19.109 | 5,69 | 191 | -15,93 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 316 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 166.723 | -16,81 | 1.219 | -39,04 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 6.274 | 19,66 | 84 | 140,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 22.222 | 899,64 | 162 | 636,36 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.130 | 0,00 | 286 | -26,67 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 17.133 | -28,04 | 125 | -47,26 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.677 | 78 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 73 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 151.521 | 119,19 | 1.108 | 60,67 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 310.564 | -5,99 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 38.024 | 3,22 | 278 | -25,34 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 10.000 | 0,00 | 73 | -26,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 900.767 | -25,00 | 6.585 | -45,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.627 | 28,52 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 36.974 | 270 | ||||||
| 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 | 47.894 | 2,03 | 642 | 104,14 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.487.425 | 65,61 | 10.873 | 21,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 84.293 | -15,77 | 1.130 | 68,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 186.991 | -17,50 | 1.367 | -39,53 | ||||
| 2025-11-12 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | ALSRX - Alger SmallCap Growth Institutional Fund Class I | 79.807 | 0,00 | 1.069 | 100,19 | ||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 22.612 | 1.486,81 | 303 | 3.266,67 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 124.099 | 0,12 | 1.663 | 100,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 76.297 | -2,70 | 558 | -28,68 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 47.266 | -47,85 | 346 | -61,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 31.641 | -30,33 | 231 | -48,89 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29.191 | 213 | ||||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 47.760 | 42,47 | 349 | 4,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 570.301 | 3.237,24 | 4.169 | 934,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 42.400 | 30,46 | 310 | -4,63 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.200 | 0,40 | 367 | -26,51 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.565 | 175 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 384.123 | 6,00 | 2.808 | -22,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.159 | -90,12 | 38 | -92,88 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19.572 | -49,87 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 34.359 | -24,84 | 251 | -44,84 | ||||
| 2025-09-26 | NP | ALSAX - Alger SmallCap Growth Fund Class A | 216.498 | 0,00 | 2.901 | 100,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 503.600 | 37,78 | 3.681 | 1,02 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 104.139 | -89,86 | 761 | -92,57 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 993.332 | 299,78 | 7.261 | 193,14 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 615 | -44,84 | 4 | -63,64 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 11.424 | -22,64 | 153 | -14,04 | ||||
| 2025-09-26 | NP | ATVPX - Alger 35 Fund Class P | 58.865 | -35,40 | 789 | 29,18 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.040 | 95 | ||||||
| 2025-11-19 | 13F | Stance Capital Llc | 2.223 | 22 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 2.337 | -25,55 | 17 | -45,16 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 255.743 | -10,27 | 1.869 | -34,21 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 58 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 38.673 | 283 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 48.326 | -5,45 | 353 | -30,65 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1.000 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 52.015 | -0,98 | 380 | -27,34 | ||||
| 2025-11-14 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 383 | 0,00 | 3 | -33,33 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.222 | -77,99 | 9 | -85,45 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 33.212 | -34,93 | 253 | -50,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 947.252 | 4,08 | 6.924 | -23,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 13.208 | -53,20 | 97 | -65,84 | ||||
| 2025-10-23 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 112.579 | 11,49 | 1.509 | 123,08 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 19.250 | -0,99 | 258 | 97,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.450.000 | -3,33 | 10.600 | -29,13 | |||
| 2025-11-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 6.667 | -17,20 | 89 | 67,92 | ||||
| 2025-11-14 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 9.895 | 72 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 35.218 | 49,85 | 257 | 9,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 67.988 | 16,53 | 497 | -14,46 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 506 | 4 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 368.419 | 2,85 | 2.693 | -24,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.824 | -75,82 | 13 | -82,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 63.010 | 0,21 | 461 | -26,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 828.509 | 17,52 | 6.056 | -13,84 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 30.842 | 9,47 | 225 | -19,64 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 150.094 | 143,52 | 1.097 | 78,66 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 20.500 | -8,89 | 150 | -33,48 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 52.193 | -10,42 | 699 | 79,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.000 | 0,00 | 29 | -25,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 174.265 | 16,90 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.551.941 | 263,06 | 11.345 | 166,23 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 125.694 | 24,73 | 919 | -8,57 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 6.054.051 | -24,69 | 44.255 | -44,78 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 25.288 | 10,07 | 185 | -19,65 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.302 | -6,90 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 80.853 | 2,47 | 591 | -24,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 49.172 | 0,00 | 359 | -26,73 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.108 | 125 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.050.050 | 11,36 | 102.706 | -18,35 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.830 | -1,85 | 393 | -28,02 |
