Grundlæggende statistik
| Institutionelle aktier (lange) | 488.176.450 - 49,85% (ex 13D/G) - change of 108,02MM shares 28,41% MRQ |
| Institutionel værdi (lang) | $ 6.358.881 USD ($1000) |
Institutionelt ejerskab og aktionærer
Joby Aviation, Inc. (IT:1JOBY) har 562 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 489,459,223 aktier. Største aktionærer omfatter Toyota Motor Corp/, Vanguard Group Inc, Baillie Gifford & Co, BlackRock, Inc., Capricorn Investment Group LLC, Intel Corp, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, Delta Air Lines Inc /de/, and State Street Corp .
Joby Aviation, Inc. (BIT:1JOBY) 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 6, 2026 is 8,38 / share. Previously, on November 24, 2025, the share price was 11,61 / share. This represents a decline of 27,80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 16.265 | 1,68 | 215 | -17,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 313.205 | -78,13 | 4.133 | -82,12 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 62.198 | 2,98 | 821 | -15,71 | ||||
| 2025-11-13 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.000 | 0,00 | 33 | -11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.709 | -95,14 | 247 | -96,04 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 228.067 | 0,00 | 3.010 | -18,23 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.577.351 | 0,93 | 20.821 | -17,46 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 61.332 | -1,48 | 810 | -19,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.530 | -19,01 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 72.534 | 73,51 | 957 | 41,99 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 267 | 4 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.925 | -15,72 | 25 | -30,56 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.646 | 48,32 | 431 | 21,13 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.609.937 | 126,94 | 34.451 | 85,61 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 372.129 | 15,54 | 4.912 | -5,50 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 234.319 | -1,63 | 3.093 | -19,54 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4.000 | 0,00 | 42 | -34,37 | ||||
| 2026-02-17 | 13F | 8vc Gp I, Llc | 4.798.334 | 0,00 | 63.338 | -18,22 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 251.280 | -4,40 | 3.317 | -21,83 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.994 | 238 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 23.957 | 2,83 | 316 | -15,96 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 79.401 | -17,94 | 1.048 | -32,86 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.357.008 | 11,51 | 44.313 | -8,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 76.500 | 1.235 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 715 | 13,49 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 731.300 | 1.760,81 | 11.803 | 2.750,97 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 34.870 | -6,79 | 460 | -23,71 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 10.073 | 133 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 350.168 | 7,85 | 4.622 | -11,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.856 | 38,60 | 77 | 13,24 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.506 | 113,11 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 500 | 100,00 | 7 | 50,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.133 | -4,69 | 134 | -22,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 84.308 | 20,72 | 1.113 | -1,33 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 588 | 10 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 20.800 | 5 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 204.904 | -21,27 | 2.705 | -31,34 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.268 | 15,36 | 452 | -5,64 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 18.083 | -0,04 | 239 | -18,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381.198 | 1,17 | 5.035 | -16,90 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 20.696 | 7,82 | 273 | -11,65 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 249 | 1,22 | 3 | 0,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -174.871 | -0,00 | -2.913 | 164,58 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.881 | -1,47 | 78 | -19,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 564.809 | 21,69 | 7.455 | -0,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.710 | 168 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.700 | 0,00 | 22 | -18,52 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 30.459 | 402 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 208.176 | 9,92 | 2.748 | -10,11 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 20.361 | 0,92 | 339 | 166,93 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 279.886 | 102,13 | 3.694 | 65,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.121 | 134 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.800 | 0,00 | 24 | -20,69 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5.450 | 72 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.444.000 | -21,55 | 19.061 | -35,84 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 564.939 | 19,14 | 7.457 | -2,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.907.500 | 5,36 | 25.179 | -13,83 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 49.500 | 653 | ||||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 25.210 | -3,86 | 333 | -21,51 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.158.084 | 2,88 | 15.287 | -15,86 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 58.903 | 778 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 76.223 | 42,87 | 1.006 | 16,84 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.500 | 33 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 124 | 2 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 47.700 | 6,47 | 630 | -13,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 91.731 | 0,00 | 1.210 | -18,35 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 231.220 | 8,38 | 3.052 | -11,36 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -1.072.322 | -34,00 | -17.865 | 74,54 | |||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 705 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.700 | 22 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.000 | 13 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.356.804 | -6,61 | 136.710 | -23,62 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.114 | 186 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 296.477 | -4,47 | 3.913 | -21,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 672 | -3,31 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 180.128 | 2.378 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 235 | 3 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 43.938 | 580 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 509 | 7 | ||||||
| 2025-09-23 | NP | PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 6.552 | 109 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 28 | 0 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.817 | -34,90 | 169 | -46,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 987.889 | -2,97 | 13.040 | -20,65 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 563 | 0,00 | 7 | -22,22 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 134.326 | -11,70 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 156.321 | 2,92 | 2.063 | -15,83 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 113 | -78,92 | 1 | -87,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.742.492 | 9,62 | 524.601 | -10,35 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 400 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.302 | 36,80 | 347 | 11,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 75.152 | -3,60 | 992 | -21,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 47.698 | 147,23 | 630 | 102,25 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 12.500 | 0,00 | 165 | -17,91 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 10.000 | 0,00 | 160 | -9,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.520 | -49,38 | 390 | -58,66 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 280 | -99,02 | 4 | -99,35 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 3.138.240 | 34,17 | 41.425 | 9,73 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 41.870 | 553 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 32.461 | 428 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 114.329 | 33,74 | 1.509 | 9,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 243 | 215,58 | 3 | 200,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 2.000 | 0,00 | 26 | -18,75 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 5.765 | 0,00 | 76 | -18,28 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 11.204 | 0,00 | 148 | -8,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | 465.358 | 6.143 | ||||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 34.300 | 0,00 | 453 | -18,26 | ||||
| 2025-09-23 | NP | ARKQ - ARK Autonomous Technology & Robotics ETF | 1.953.405 | -10,84 | 32.544 | 135,78 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 64.810 | 0,56 | 855 | -17,79 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 224.715 | -38,71 | 2.966 | -49,87 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.237 | 56 | ||||||
| 2025-09-26 | NP | ALSRX - Alger SmallCap Growth Institutional Fund Class I | 120.818 | 0,00 | 2.013 | 164,39 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 18.400 | 243 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.700 | 300 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 47.307 | 25,45 | 624 | 2,63 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 26.718 | 353 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 531.186 | 11,17 | 7 | 0,00 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 75.401 | 59,28 | 1.256 | 321,48 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 13.375 | 177 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9.000 | 28,57 | 119 | 5,36 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 30.415 | 0,00 | 491 | 10,36 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 853.515 | 12,63 | 11.266 | -7,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 403 | 1.051,43 | 4 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.446 | -2,53 | 98 | -20,33 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 12.385 | 4,92 | 163 | -14,21 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 119.386 | -2,12 | 1.576 | -19,97 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.178.456 | -0,83 | 55.156 | -18,90 | ||||
| 2025-10-07 | 13F | Hamilton Lane Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 54.576 | 5,82 | 720 | -13,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 831.200 | 183,69 | 10.972 | 131,99 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 856.500 | 205,57 | 11.306 | 149,89 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 39.600 | -7,91 | 523 | -24,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.725 | 16,07 | 181 | -4,74 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 99.396 | 244,00 | 507 | 8,80 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 403.600 | -16,27 | 5.328 | -31,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.268.914 | -7,13 | 16.750 | -24,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.100 | 9,70 | 239 | -10,53 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 281.300 | -72,93 | 3.713 | -77,86 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 204.833 | 0,39 | 1.031 | -29,24 | |||
| 2026-01-12 | 13F | Defender Capital, LLC. | 10.000 | 133 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 19.889 | 2,16 | 263 | -16,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.760 | -25,77 | 76 | -39,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.256 | 38,72 | 56 | 14,29 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 13 | -18,75 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 42.670 | 563 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 284.484 | 24,44 | 3.755 | 1,79 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 152.600 | -30,92 | 2.014 | -43,51 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 661 | -60,20 | 9 | -69,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 76.566 | -40,13 | 1.011 | -51,07 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delta Air Lines Inc /de/ | 11.044.232 | 0,00 | 145.784 | -18,22 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.545 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.014 | 5,52 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 398.700 | 28,16 | 5.263 | 4,80 | |||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149.015 | 3,29 | 2.483 | 173,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.057 | 540,61 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 366.281 | 16,30 | 4.835 | -4,90 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 31.990 | 36,77 | 533 | 261,90 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.411 | 203 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 11.774 | 15,16 | 155 | -6,06 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 18.797 | 57,09 | 248 | 28,50 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 32.127 | 424 | ||||||
| 2026-02-17 | 13F | Capricorn Investment Group LLC | 28.470.647 | -5,95 | 375.813 | -23,87 | ||||
| 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 | 107.952 | 28,55 | 1.798 | 239,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 323.906 | 4,54 | 4.276 | -14,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 40.586 | 86,04 | 536 | 51,99 | ||||
| 2026-01-14 | 13F | Meritas Wealth Management, LLC | 10.314 | 0,00 | 136 | -18,07 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 19.468 | 0,99 | 257 | -17,68 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 75.639 | 998 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 32.296 | 426 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.679 | 181 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 208.000 | 3 | ||||||
| 2025-11-13 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.000 | 0,00 | 13 | -13,33 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 16.461 | 217 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15.478 | 164 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.808 | -15,85 | 156 | -31,42 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.405 | -30,04 | 85 | -42,86 | ||||
| 2026-02-13 | 13F | Uber Technologies, Inc | 7.139.208 | 0,00 | 94.238 | -18,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16.909 | 223 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 16.432 | 217 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 331.522 | -36,82 | 5.523 | 67,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19.750 | -59,36 | 261 | -66,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.487 | -12,77 | 178 | -28,51 | ||||
| 2026-01-29 | 13F | Comerica Bank | 229.652 | 146,88 | 3.031 | 101,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.761 | -14,62 | 116 | -30,30 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 19.400 | 58,86 | 256 | 29,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 69.046 | 13,22 | 911 | -7,42 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 48 | 1 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.808.251 | 23.851 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 634.361 | -1,52 | 8.374 | -19,46 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 200 | 300,00 | 3 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 24.667 | -43,08 | 411 | 50,18 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 51.330 | -50,62 | 828 | 82.700,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 271.095 | 0,00 | 3.578 | -18,22 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.263 | 215 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 350 | 5 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 1.000 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.356 | 19,95 | 242 | -1,63 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 700.000 | 9.240 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 39.553 | 15,30 | 522 | -5,61 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 972 | 0,00 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 100 | 1 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 10.834 | 143 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 126.246 | 215,62 | 1.666 | 158,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100 | 0,00 | 1 | 0,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 56.882 | 162,24 | 751 | 114,29 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 20.593 | 66,74 | 332 | 155,38 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.205.957 | 33,31 | 15.919 | 9,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 67.507 | 2,24 | 891 | -16,34 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 13 | -18,75 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.000 | -6,98 | 26 | -23,53 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 10.000 | 0,00 | 132 | -18,01 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 894 | 12 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 27.395 | -3,07 | 362 | 21,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 300.000 | 3.960 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 34.443 | -0,36 | 455 | -18,49 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.444.645 | 32.269 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 93 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 94.965 | 87,90 | 1.254 | 53,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.267 | 53,60 | 56 | 27,27 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 49.215 | 794 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 10.405 | 0,00 | 137 | -17,96 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 250 | 3 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 387 | 0,00 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 1 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 13 | 0 | ||||||
| 2026-01-14 | 13F | Longview Financial Advisors LLC | 5.000 | 0,00 | 66 | -17,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 37.285 | 5,62 | 492 | -13,53 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | Call | 0 | -100,00 | 0 | ||||
| 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 | 116.336 | 1.938 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 131.070 | 1,52 | 1.730 | -16,95 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1.800 | 125,00 | 29 | 262,50 | ||||
| 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 | 36.991 | 616 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 32.138 | -21,24 | 424 | -35,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.477 | -5,08 | 363 | -22,48 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 600 | 0,00 | 8 | -22,22 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.166 | 0,00 | 15 | -16,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 82 | -97,84 | 1 | -98,36 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 1.557.888 | 0,00 | 20.564 | -18,22 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.000 | 13 | ||||||
| 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 | 234.228 | 6,32 | 3.902 | 181,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.012 | -12,17 | 79 | -28,18 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 10.925 | 144 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 21.164 | 13,97 | 279 | -6,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 7 | 0 | ||||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 300 | 4 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 19.155 | -2,54 | 253 | -20,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 198 | -94,35 | 3 | -96,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 46.244 | 46.144,00 | 610 | 60.800,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.193 | 5,82 | 227 | -13,74 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 588 | 8 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.101 | -7,09 | 15 | -26,32 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 13.175 | 3,74 | 174 | -15,20 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 550 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 371.670 | 7,68 | 4.906 | -11,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 79.580 | 0,00 | 1.050 | -18,22 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -6.496 | -0,00 | -108 | 170,00 | |||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 11.000 | -15,38 | 145 | -30,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 28.739 | -18,68 | 379 | -33,51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 228.556 | 6,76 | 3.017 | -12,71 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 828 | 31,64 | 13 | 116,67 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 415 | 33,44 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 53.498 | 19,51 | 706 | -2,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.809.271 | 0,77 | 23.882 | -17,59 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 144.788 | 0,25 | 1.911 | -15,55 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.085 | 14 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 18.109 | 72,89 | 239 | 41,42 | ||||
| 2026-02-02 | 13F | Strs Ohio | 48.800 | -7,22 | 644 | -24,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.384.180 | 80,77 | 45 | 46,67 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.057 | 0,00 | 27 | -18,18 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 33.500 | 2,13 | 442 | -16,45 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 590.811 | -11,38 | 7.799 | -27,53 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 1.317.954 | -22,19 | 21.957 | 105,76 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 855 | 0,00 | 11 | -15,38 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 13.499 | -46,87 | 178 | -56,59 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.510 | 205 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 245.300 | -8,20 | 3.238 | -24,93 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 146.839 | 1.938 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.318 | 150,09 | 17 | 112,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.400 | -64,16 | 850 | -70,69 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.360 | 36,56 | 110 | 12,24 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 5.113 | 15,73 | 85 | 214,81 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 70 | 1 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 776 | -0,51 | 10 | -16,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.000 | 0,00 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management 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 | 155.632 | 2.593 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 70 | 1 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 15.100 | 0,00 | 199 | -18,11 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 30.877 | 0,00 | 408 | -18,27 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.947 | -66,44 | 131 | -72,59 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 17.400 | 0,58 | 230 | -17,92 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 300 | 0,00 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.488.707 | 5,09 | 692.851 | -14,06 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.800 | 0,00 | 24 | -20,69 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 200 | 3 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 21.866 | -1,92 | 364 | 160,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.113 | -2,92 | 490 | 21,34 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 105.328 | 1.390 | ||||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 11.318 | -39,53 | 149 | -50,66 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 34.075 | 450 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 142 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 434.555 | 5.736 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23.322 | 308 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 70.399 | -63,07 | 929 | -69,81 | ||||
| 2025-11-14 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.314.500 | 21,04 | 30.551 | -1,01 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.106.939 | 241,06 | 159.812 | 178,93 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.611 | -75,79 | 193 | -80,29 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 96.432 | 10,11 | 1 | -99,93 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 15.000 | 198 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 34.100 | -21,06 | 450 | -35,44 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 212.323 | 9,53 | 2.803 | -10,42 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 65.820 | 20,56 | 893 | 1,36 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.179 | 184,09 | 42 | 127,78 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 20.000 | 0,00 | 295 | -27,52 | ||||
| 2025-09-26 | NP | ALSAX - Alger SmallCap Growth Fund Class A | 293.469 | -10,31 | 4.889 | 137,21 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 22.593 | -16,10 | 298 | -31,34 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 15.887 | 48,73 | 210 | 21,51 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 9.593 | 20,39 | 127 | -1,56 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 251 | 0,00 | 3 | -25,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 250 | 3 | ||||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.570.952 | -1,05 | 20.737 | -19,07 | ||||
| 2026-02-13 | 13F | Intel Corp | 15.316.315 | -3,16 | 202.175 | -20,80 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 98.633 | -11,28 | 1.302 | -27,48 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 50 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 201 | 3 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.540 | 2,67 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.181 | -19,78 | 148 | -34,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | -16,67 | 1.320 | -31,82 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 64.300 | 849 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | ARKX - ARK Space Exploration & Innovation ETF | 1.010.864 | -3,40 | 16.841 | 155,46 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 236.186 | -10,03 | 3.935 | 137,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | 7.624.646 | -46,80 | 100.645 | -56,49 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 13.000 | 172 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 94.785 | -23,97 | 1.251 | -29,04 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 130.403 | 0,00 | 2.173 | 164,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 154.836 | 5,19 | 2.044 | -13,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.412.500 | 13,67 | 31.845 | -7,04 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 62.755 | 14,50 | 828 | -6,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.079.100 | -19,68 | 53.844 | -34,31 | |||
| 2026-01-28 | 13F | Headland Capital, LLC | 12.400 | 164 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 108.275 | -80,36 | 1.429 | -83,94 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -29.084 | -49,87 | -485 | 32,60 | |||
| 2026-02-17 | 13F | Creative Planning | 305.950 | 3,13 | 4.039 | -15,66 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 149.559 | 6,32 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.304 | 545 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 726 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 337.465 | 2,99 | 4.455 | -15,77 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 229 | 0,00 | 4 | 200,00 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 11.460 | 14,60 | 151 | -6,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.785 | 24 | ||||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 167.483 | 0,00 | 2.211 | -18,24 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 100.196 | 1.323 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 16.233 | 214 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | -50,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 405 | 0,00 | 5 | -16,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.110 | 25,17 | 239 | 2,58 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.156 | 11,19 | 36 | 191,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.616 | 0,00 | 140 | -18,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.708 | 29,82 | 115 | 5,56 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 7.634 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 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 | 490.226 | -18,66 | 8.167 | 115,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.500 | 650,00 | 20 | 533,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35.654 | 5,26 | 471 | -13,92 | ||||
| 2026-01-12 | 13F | DKM Wealth Management, Inc. | 11.300 | 0,00 | 149 | -18,13 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 14.335 | 14,58 | 239 | 205,13 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 15.605 | 0 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 11.027 | 146 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 20.900 | 337 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.885 | 144 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 5.368 | 3,87 | 71 | -15,66 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.593.043 | 59,92 | 47.428 | 30,79 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 14.175 | 187 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | 0,00 | 15 | -17,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.847.046 | -7,83 | 50.781 | -24,62 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 36.580 | 96,10 | 483 | 60,13 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 23.252 | -0,85 | 307 | -19,05 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 156.577 | 286,71 | 2.067 | 216,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 275.888 | -25,51 | 3.642 | -39,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 13.568 | 48,89 | 179 | 21,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 704.219 | 70,59 | 9.296 | 39,52 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 31.262 | 13,95 | 413 | -6,79 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.960 | 171 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.859 | 421 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 4.640.567 | 6,07 | 77.312 | 180,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 331.620 | 116,53 | 4.377 | 77,13 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 599.176 | 10,08 | 9.982 | 191,11 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.964 | 0,00 | 43 | -10,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.052 | 185 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 261.730 | -73,86 | 3.455 | -78,63 | ||||
| 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 | 237.080 | 0,00 | 3.950 | 164,50 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.632 | 5,56 | 167 | -13,99 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 24.377 | -47,00 | 406 | 7,12 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 500 | 0,00 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 11.889 | 5,82 | 157 | -13,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 78.404 | 29,88 | 1.035 | 6,16 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 373.437 | -85,04 | 4.929 | -87,76 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 388 | -86,57 | 5 | -89,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.790.532 | 3,43 | 155.671 | -15,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.856 | -47,68 | 579 | -57,25 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24.068 | -37,73 | 318 | -49,12 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.174.205 | 9,03 | 19.562 | 188,31 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 13.249 | 2,57 | 175 | -16,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 467 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 15.000 | 0,00 | 198 | -17,50 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 265 | 0,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 15.178 | 23,98 | 200 | 1,52 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 261.925 | -74,14 | 3.457 | -78,85 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 40.504 | 7,61 | 675 | 184,39 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.034 | 185 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 107.764 | 7,82 | 1.422 | -11,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 78.300 | -44,43 | 1.034 | -54,57 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 21.822 | 0,52 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.480 | 124,66 | 402 | 84,40 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 53.276 | 2,57 | 888 | 171,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.588 | 45,02 | 21 | 17,65 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.096 | 28 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.246 | 16 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42.565 | -8,68 | 562 | -25,40 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 22.450 | -19,39 | 296 | -34,08 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 38.978 | 6,20 | 515 | -13,18 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.998 | 207,38 | 26 | 160,00 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 14.404 | 190 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 65.300 | 0,00 | 862 | -18,23 | |||
| 2026-01-23 | 13F | Webster Bank, N. A. | 500 | 7 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 863.873 | 3,13 | 11.403 | -15,65 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 458.689 | 14,58 | 6.055 | -6,30 | ||||
| 2026-02-17 | 13F | NCP Inc. | 11.900 | -7,75 | 157 | -24,52 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 913 | 12 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 122.107 | -0,46 | 1.612 | -18,60 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 335 | 0,00 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 223.442 | 35,47 | 2.949 | 10,78 | ||||
| 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 | 164.734 | 2.744 | ||||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 612 | 2,68 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.720 | 20,62 | 445 | -1,33 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13.150 | 16,37 | 174 | -4,95 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.200 | 0,00 | 16 | -21,05 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 122.200 | 1.613 | |||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 127.785 | 2.129 | ||||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 39.073 | -20,22 | 516 | -34,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 283.200 | 215,02 | 3.738 | 157,79 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 70.600 | 19,59 | 1.176 | 216,98 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 236.320 | 13,23 | 3.119 | 103.866,67 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 415 | -1,43 | 7 | 200,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.774 | 0,00 | 23 | -17,86 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 41.942 | 554 | ||||||
| 2025-09-24 | NP | IYT - iShares Transportation Average ETF | 622.328 | 22,21 | 10.368 | 223,16 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 22.249 | -7,42 | 371 | 145,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.100 | -28,31 | 41 | -42,03 | ||||
| 2026-01-22 | 13F | City Holding Co | 400 | 0,00 | 5 | -16,67 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15.421 | 42,09 | 204 | 16,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.713.049 | 12,35 | 22.612 | -8,11 | ||||
| 2025-10-21 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.400.000 | 31.680 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 20.769 | 72,63 | 274 | 41,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.002.005 | 971,45 | 13.226 | 776,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.772 | 2,13 | 182 | -16,59 | ||||
| 2025-09-29 | NP | TPOR - Direxion Daily Transportation Bull 3X Shares | 9.685 | 54,98 | 161 | 312,82 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 116.080 | 5,60 | 1.532 | -13,64 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 34.130 | -13,22 | 451 | -29,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.266 | -7,66 | 175 | -24,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.301 | 166,60 | 17 | 142,86 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 52.725 | 7,33 | 878 | 184,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.345 | -48,91 | 71 | -58,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 181 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.424 | -34,35 | 111 | -46,38 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 43.637 | 127 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.847 | 3,47 | 24 | -14,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 751.200 | -10,21 | 9.916 | -26,57 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 582 | 11,49 | 8 | -12,50 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.082 | 0,00 | 14 | -17,65 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 125 | -80,00 | 2 | -90,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 67.945 | -0,84 | 897 | -18,91 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 21.700 | -73,89 | 286 | -78,67 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 523.007 | 24,88 | 6.904 | 2,13 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 22.798 | 0,44 | 352 | -9,77 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14.416 | 190 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.016 | 27 | ||||||
| 2026-02-13 | 13F | State Street Corp | 10.812.929 | 4,97 | 142.731 | -14,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 76.800 | -65,48 | 1.014 | -71,79 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.036.331 | -0,72 | 53.280 | -18,81 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.649 | 0,00 | 154 | -18,62 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 266.000 | -2,92 | 3.511 | -20,60 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0,00 | 3 | -25,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 200 | 3 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.370.983 | 6,62 | 57.697 | -12,80 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 49.540 | 654 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.322 | 57 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268.394 | -0,97 | 3.543 | -19,02 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.397 | -4,09 | 1.880 | -21,58 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 11.218 | 8,43 | 148 | -10,84 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 49.570.755 | -1,69 | 654.334 | -19,59 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 824.284 | -4,65 | 10.881 | -22,02 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 12.465 | -11,60 | 165 | -27,75 | ||||
| 2026-02-13 | 13F | Toyota Motor Corp/ | 128.454.401 | 0,00 | 1.695.598 | -18,22 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 172.013 | 0,32 | 2.866 | 165,28 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5.800 | 8,41 | 77 | -11,63 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 1.000.000 | 13.200 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 250 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 37 | 0 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.849 | 27,69 | 212 | 20,57 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 3.545.000 | 44,99 | 47 | 17,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.619.818 | -8,91 | 34.582 | -25,50 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 439.600 | 7,77 | 5.803 | -11,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 166.739 | -28,83 | 2.201 | -41,81 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 79 | 88,10 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.576 | 219 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 38 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 550 | 57,14 | 7 | 40,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 700 | 0,00 | 9 | -18,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.108.800 | 70,85 | 14.636 | 39,74 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.115 | 8,57 | 147 | -11,52 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 75.000 | 0,00 | 990 | -18,18 | ||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 36.500 | -27,00 | 482 | -40,40 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.602 | -19,17 | 760 | -30,37 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.206.169 | 75,97 | 15.921 | 43,91 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 546 | -7,61 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 43.800 | -47,04 | 578 | -56,67 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 304.581 | 35,58 | 4.020 | 10,90 | ||||
| 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 | 48.677 | 5,92 | 811 | 180,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.672 | -9,74 | 180 | -26,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 53.800 | -10,78 | 710 | -27,03 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.360.000 | 17.952 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 34 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 19.515 | -62,33 | 258 | -69,26 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.582 | 0,00 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 77.862 | 28,99 | 1.028 | 5,44 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 149.121 | -8,27 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 551.974 | 1,15 | 7.286 | -17,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 40.972 | 37,60 | 1 | |||||
| 2026-01-08 | 13F | Dagco, Inc. | 1.500 | 0,00 | 20 | -20,83 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43.579 | 0,00 | 575 | -18,21 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 27 | 0 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 208.700 | 2.755 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.725 | 0,00 | 168 | -18,54 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 51.560 | -12,96 | 859 | 130,03 | ||||
| 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 | 138.220 | 46,71 | 2.303 | 288,20 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.071 | -2,37 | 14 | -17,65 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.755 | -36,49 | 36 | -48,57 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.160 | 15 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.723 | 4,36 | 23 | -15,38 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 15.291 | 2,17 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 220 | -31,25 | 3 | -60,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 879 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 33.143 | 437 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 500 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 197.219 | -2,58 | 2.603 | -20,32 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 16.328 | 18,18 | 154 | -31,08 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.875 | -43,92 | 210 | -54,17 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.400 | 32 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.061 | 5,71 | 502 | -13,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.125.702 | -73,15 | 14.859 | -78,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.055 | 14 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.150 | 0 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 47.903 | 16,70 | 632 | -4,53 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 17.147 | 2,90 | 226 | -15,67 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 59.497 | 18,81 | 991 | 214,60 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 926 | 12 | ||||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 27.626 | 0,00 | 460 | 164,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 126.837 | 8,26 | 1.674 | -11,43 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 21.342 | 282 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 31.919 | 23,25 | 421 | 0,96 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 153 | 2 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 7.500 | 0,00 | 99 | -18,18 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.675 | -98,47 | 35 | -98,76 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 500 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 799.700 | 125,39 | 12.795 | 282,05 | |||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 59.200 | 27 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 485.200 | 85,33 | 7.763 | 214,16 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 6.979 | -10,26 | 92 | -26,40 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 26.408 | 437 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 10.100 | 133 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 59.200 | 1 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | 29.600 | 391 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 183 | 83,00 | 2 | 100,00 | ||||
| 2025-09-23 | NP | PBSIX - Polen U.S. Small Company Growth Fund Institutional Class | 61.242 | 1.020 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 147.000 | 1.940 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 177.837 | 50,63 | 2.845 | 155,39 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 468 | 6 | ||||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 41.146 | 543 | ||||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 200 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.200 | -43,40 | 425 | -29,17 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 13.279 | 175 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.217 | 0,00 | 85 | -10,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.154 | 15 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 27.500 | 363 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 31.700 | 418 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 89.439 | 318,27 | 1.181 | 242,03 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 32.804 | 15,91 | 547 | 206,74 |
Other Listings
| US:JOBY | 9,55 $ |
