Grundlæggende statistik
| Institutionelle aktier (lange) | 172.037.917 - 46,91% (ex 13D/G) - change of -40,58MM shares -19,09% MRQ |
| Institutionel værdi (lang) | $ 4.254.376 USD ($1000) |
Institutionelt ejerskab og aktionærer
D-Wave Quantum Inc. (IT:1QBTS) har 559 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 172,039,133 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., UBS Group AG, Geode Capital Management, Llc, State Street Corp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Marex Group plc, and Clear Street Group Inc. .
D-Wave Quantum Inc. (BIT:1QBTS) 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 5, 2026 is 15,05 / share. Previously, on April 28, 2025, the share price was 6,53 / share. This represents an increase of 130,40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.740 | 38,73 | 72 | 47,92 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 300 | 8 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 313 | 8 | ||||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 8.381 | 219 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 9.569 | -19,98 | 250 | 42,86 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 11.075 | 68,47 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.460 | -2,62 | 90 | 3,45 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 36.012 | 22,71 | 942 | 29,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 40.670 | 1.064 | ||||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 16.522 | -21,09 | 432 | -16,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 64.996 | -90,23 | 1.700 | -89,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.200 | 28,00 | 84 | 36,07 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 410 | 82,22 | 11 | 100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 10.050 | 263 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 65.000 | 1.700 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 112.742 | 26,89 | 2.948 | 34,31 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 944.234 | 6,43 | 24.692 | 12,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 20.600 | 87,27 | 539 | 98,52 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.542 | -38,91 | 40 | -35,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4.507 | -46,83 | 118 | -44,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 929.559 | -28,99 | 24.308 | -24,86 | ||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 11.915 | 312 | ||||||
| 2025-09-29 | NP | LAMGX - Lord Abbett Micro-Cap Growth Fund Class A | 49.542 | 852 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 23.549 | 44,66 | 662 | 58,75 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 430 | 0,00 | 11 | 10,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.757 | -24,69 | 46 | -21,05 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 90.253 | 4,98 | 2.360 | 11,11 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 131.852 | 0,46 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Ticino Wealth | 7.900 | 207 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 230.747 | 86,41 | 6.034 | 97,32 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.677 | 14,48 | 489 | 21,34 | ||||
| 2026-01-29 | 13F | Fortress Wealth Group, LLC | 6.000 | 0,00 | 206 | 0,00 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 191.571 | 0,03 | 5.010 | 5,85 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 32.184 | -94,35 | 842 | -94,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.200 | 32,83 | 920 | 40,67 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 7.997 | -5,30 | 209 | 0,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 65 | 2 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.865 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 162 | -5,26 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 17.967 | 615 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 20.847 | -3,48 | 545 | 2,25 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 16.270 | -0,71 | 425 | 5,20 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 900 | -64,00 | 24 | -62,30 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 50 | -50,00 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 76.784 | 1.320 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.698 | -38,16 | 489 | -34,67 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 16.476 | 7,86 | 431 | 14,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.874 | 112,16 | 101 | 124,44 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 41 | 1 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.790 | -22,47 | 282 | -17,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.308 | 98,37 | 479 | 109,65 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.543.731 | -66,30 | 40 | -64,60 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 134.500 | -75,10 | 3.517 | -73,65 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 86.800 | 2.270 | |||||
| 2026-01-23 | 13F | Avion Wealth | 200 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 30.485 | 0,00 | 797 | 5,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 17.688 | 2,65 | 463 | 8,71 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.299 | -47,80 | 269 | -44,76 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 151.342 | 1.422,10 | 2.602 | 3.725,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 62.787 | 1.642 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 668 | 5,36 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 253.718 | -10,96 | 6.634 | 30,33 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.610 | 3,87 | 42 | 10,53 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 650 | 17 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 49.279 | 16,53 | 1.289 | 23,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.491 | -78,49 | 91 | -77,31 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 200 | 300,00 | 5 | 400,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 60 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 57.400 | -8,60 | 1.501 | -3,22 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.628 | 356 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 60.100 | 0,00 | 1.572 | 5,79 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 10.523 | 7,01 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 8.311 | 217 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 16.810 | 0,06 | 440 | 5,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.909.069 | -4,02 | 965.172 | 1,57 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 16.511 | 432 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.691 | 105,42 | 70 | 118,75 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 25.588 | -11,09 | 616 | -13,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.712.342 | -24,02 | 44.778 | -19,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 50.758 | 1.327 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 708 | 19 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 474 | 12 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 21.921 | 573 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 29.988 | 59,10 | 784 | 68,60 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 358.640 | 0,00 | 9.378 | 5,83 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 12.821 | 220 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 36.458 | 0,04 | 953 | 5,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 163.851 | 24,54 | 4.285 | 31,77 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 18.055 | 472 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 9.471 | 248 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 24 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.000 | 262 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.059 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 20.650 | -58,99 | 540 | -56,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.575 | -13,07 | 329 | -8,12 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 400.246 | 4,99 | 10.466 | 11,12 | ||||
| 2026-02-17 | 13F | Man Group plc | 49.666 | -86,95 | 1.299 | -86,20 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 15.000 | -14,16 | 392 | -9,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 51.460 | -0,76 | 1.346 | 5,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 313.633 | -74,86 | 8.202 | -73,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.957 | -60,04 | 287 | -57,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 69.700 | 89,92 | 1.823 | 101,10 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 42.100 | 194,41 | 1.101 | 211,61 | |||
| 2025-10-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 92.700 | 2 | ||||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 15.000 | 392 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 159.005 | 4.158 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.500 | 0,00 | 39 | 5,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.379 | 17,42 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 261.777 | 0,00 | 4.500 | 148,84 | ||||
| 2026-02-17 | 13F | Amundi | 129.796 | 19,53 | 3.394 | -10,73 | ||||
| 2025-10-24 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 199.489 | 12,42 | 5.217 | 18,98 | ||||
| 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 | 58.077 | 64,31 | 998 | 309,02 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 69.687 | 1,03 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5.018 | -5,64 | 131 | 0,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.224 | 267 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 105.700 | 5,35 | 2.764 | 11,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 288 | 8 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 63.360 | 19,05 | 1.657 | 25,93 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.515 | 353 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 205 | 5 | ||||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 19.018 | -40,03 | 497 | -36,53 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 72.421 | -16,05 | 1.894 | -11,17 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.103 | 22,15 | 29 | 27,27 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 9.754 | -1,48 | 255 | 4,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.095 | 604 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 26.981 | 2,16 | 706 | 8,13 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.100 | -4,55 | 55 | 0,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 192.060 | -3,58 | 5.022 | 2,03 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 29.297 | 2,14 | 766 | 8,19 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 33.859 | 852,97 | 885 | 917,24 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 4.281.254 | 40,41 | 111.955 | 48,59 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.236 | -6,62 | 529 | -1,12 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.845 | 11,93 | 676 | 18,42 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 32.814 | -0,23 | 682 | -42,11 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.640 | -11,54 | 43 | -6,67 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 777.976 | 1.437,32 | 13.373 | 3.731,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.919 | 59,06 | 861 | 68,30 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 34.526 | -1,35 | 903 | 4,40 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.521 | 19,67 | 40 | 25,81 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 501 | 135,21 | 13 | 160,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 144 | -25,39 | 4 | -25,00 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 74.661 | 89,89 | 1.166 | 81,62 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 500 | 0,00 | 13 | 8,33 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 51.039 | -830,80 | 877 | -2.239,02 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 667.700 | 11,45 | 17.460 | 17,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 32.560 | -29,63 | 851 | -25,55 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 900 | -99,17 | 24 | -99,14 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 128.200 | -13,79 | 3.352 | -8,76 | |||
| 2026-02-13 | 13F | Barclays Plc | 528.257 | 11,96 | 13.814 | 18,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 272.936 | 9,62 | 7.137 | 16,01 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 44.175 | 76,54 | 759 | 341,28 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 20.621 | -33,36 | 539 | -29,45 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 59.138 | 98,91 | 1.546 | 110,63 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 40.608 | 1.062 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.071 | 15,42 | 368 | 21,93 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 36.054 | 237,05 | 620 | 747,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.527 | 5,78 | 981 | 11,99 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 20.000 | 523 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.657 | 723 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.385 | 26,49 | 272 | 34,16 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51.292 | -3,73 | 1.341 | 1,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.550.977 | -59,77 | 66.708 | -57,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 38.795 | -10,32 | 1.014 | -24,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.151 | 267,73 | 30 | 328,57 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 173 | 5 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.362 | 245 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.229 | 6,24 | 38 | 171,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26.138 | 9,18 | 684 | 15,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 266 | 7 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3.192 | 70,97 | 55 | 350,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 10.209 | 0,06 | 267 | 5,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 151.300 | -67,14 | 3.956 | -65,23 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.091 | -96,27 | 133 | -96,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 386.000 | 4,38 | 10.094 | 10,46 | |||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 40.621 | 3,86 | 1.062 | 9,94 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 52.107 | 1.363 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 6.920 | -12,91 | 181 | -8,16 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1.650 | -25,00 | 43 | -20,37 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 16.005 | 43,02 | 419 | 51,45 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 274 | 7 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 85.999 | 15,30 | 2.249 | 21,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.316 | 0,48 | 87 | 6,17 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 679.038 | 7,02 | 17.757 | 13,25 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 84.500 | 1.777,78 | 2.210 | 1.890,09 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 253.000 | 1.774,07 | 6.616 | 1.886,49 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 14.226 | 372 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.433 | -2,12 | 37 | 2,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.208 | -3,05 | 32 | 3,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.500 | 650,00 | 39 | 875,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 268 | 7 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 1.490.284 | 39.120 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 15.150 | 51,50 | 374 | 156,16 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 61 | 103,33 | 2 | |||||
| 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 | 129.850 | 30,75 | 2.232 | 225,36 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.631 | 0,00 | 43 | 5,00 | ||||
| 2025-10-21 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 675.561 | 16.693 | ||||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 10.500 | 0,00 | 307 | -34,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.400 | 306 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 58.183 | 39,13 | 1.521 | 47,24 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 40.963 | -19,35 | 1.071 | -14,59 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 30 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 85.000 | 0,00 | 2.223 | 5,81 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -1.216 | -21 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 200 | 5 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 52.527 | 1.374 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.845 | 231 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 1.050.000 | 27.458 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.320 | -1,66 | 531 | 4,12 | ||||
| 2025-10-15 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 19.448 | 55,58 | 334 | 288,37 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | Call | 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 | 733.013 | 61,56 | 12.600 | 301,91 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.589 | 146 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 10 | 0 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.837 | -39,42 | 74 | -35,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 3.121.346 | 0,00 | 81.623 | 5,83 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 11.023 | 189 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 37.455 | 35,56 | 979 | 43,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 17.587 | 0 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 20 | 122,22 | 1 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 313 | 501,92 | 8 | 700,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.548.013 | 311,59 | 92.781 | 335,59 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 92.523 | -7,26 | 2.419 | -1,87 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 50 | 0 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 259 | 45,51 | 4 | 300,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 374.136 | 66,44 | 6.431 | 314,10 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.772 | 18,50 | 386 | 25,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.723 | 490 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 10.000 | 0,00 | 262 | 5,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 403 | 11 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 180 | 5 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 585.841 | 35,56 | 15.320 | 43,46 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 31.996 | 63,78 | 837 | 73,44 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 32.767 | 57,75 | 563 | 293,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 117.473 | -18,21 | 3.072 | -13,44 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 36.277 | -10,52 | 949 | -5,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 130.033 | -0,48 | 3.400 | 113.233,33 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 276.400 | 4.751 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.555 | -34,22 | 224 | -41,16 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 1.936.922 | 50.651 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.899 | 4,42 | 1.043 | 10,49 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 240.170 | 64.986,72 | 6 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30.060 | 57,06 | 759 | 60,59 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 33.500 | 148,15 | 876 | 163,06 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 11.610 | -2,46 | 304 | 3,06 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 917 | 0,00 | 24 | 4,55 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.800 | -80,80 | 47 | -79,65 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 9.010 | -16,26 | 236 | -11,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 184.610 | 2,59 | 4.828 | 8,57 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 141.171 | -1,21 | 3.692 | 4,53 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 7.668 | 201 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 37.206 | 640 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 325 | 50,46 | 8 | 60,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 47.077 | 2,79 | 1.231 | 8,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 72.375 | 3,49 | 1.893 | 9,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.189 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 105.787 | 2.766 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.410 | -9,19 | 246 | -3,91 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 12.432 | -8,65 | 325 | -3,27 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 79.913 | -5,28 | 2.090 | 0,24 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 8.000 | -2,44 | 209 | 3,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.000 | -1,23 | 52 | 4,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 120.000 | 118,18 | 3.138 | 130,91 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 535 | 197,22 | 14 | 225,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.509.202 | -2,73 | 39.466 | 2,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 171.079 | 8,74 | 4.474 | 15,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.127 | 8,17 | 683 | 14,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.458 | -19,46 | 613 | -14,74 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 335.836 | 2,65 | 8.782 | 8,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 180.604 | 44,87 | 4.723 | 53,31 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 26 | 8,33 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.300 | 57,22 | 139 | 66,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 421.919 | -7,29 | 11.033 | -1,89 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 351 | 1.153,57 | 9 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 99 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.985 | 130 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.500 | -2,99 | 92 | -30,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 38.892 | 86,96 | 1.017 | 97,86 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 10.100 | 283 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 540.067 | -9,57 | 14.123 | -4,30 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 43 | 1 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 42.254 | 1,20 | 1.105 | 7,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 66.479 | -45,66 | 1.683 | -1,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 14.884 | 389 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.309.300 | 18,23 | 33.138 | 113,45 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 597.500 | 18,11 | 15.123 | 113,23 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.904 | 17,58 | 601 | 24,95 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 484.100 | 0,00 | 12.659 | 5,83 | |||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 473.100 | -0,15 | 12.372 | 5,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.700 | -6,54 | 42 | 500,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 767 | 20 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | -50,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Investor Ab | 15.000 | 392 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 150.049 | -2,00 | 3.924 | 3,70 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 739 | 77,22 | 19 | 90,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 52.181 | -18,34 | 1.884 | 19,39 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 14.618 | -4,25 | 382 | 1,33 | ||||
| 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 | 80.192 | 27,92 | 1.378 | 218,24 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.100 | 0,00 | 55 | 5,88 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 11.908 | 311 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 16.287 | -16,78 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 49.267 | 1.288 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 347.282 | -66,80 | 9.081 | -64,86 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.956 | 17,52 | 208 | 24,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 115.800 | 175,71 | 3.028 | 192,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 106.300 | 222,12 | 2.780 | 240,98 | |||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 20.000 | 0,00 | 523 | 5,87 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 36.924 | 2,89 | 966 | 8,92 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 26.349 | 689 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 43.527 | 88,21 | 1.138 | 99,30 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 341.900 | 8.941 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 121.060 | 0,00 | 3.166 | 5,82 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 400 | 300,00 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 200 | 5 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.000 | 0,00 | 105 | 6,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.175 | -20,56 | 292 | -15,85 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 75.993 | 394,26 | 2 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 1.700 | 44 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 157.532 | -14,55 | 4.119 | -9,57 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.904 | 26,25 | 802 | 32,62 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 48.500 | 310 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.100 | 49 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.505 | 24,90 | 39 | 34,48 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 19.856 | 491 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.845 | 362 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 61.841 | 15,12 | 1.617 | 21,85 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 40.000 | -71,43 | 1.046 | -69,76 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 24.035 | 31,34 | 594 | 122,10 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.369 | -11,62 | 36 | -7,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 132.092 | 176,95 | 3.454 | 193,21 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.527 | -3,71 | 295 | -22,98 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 73.123 | 49,08 | 1.911 | 57,80 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 9.196 | 240 | ||||||
| 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 | 2.896.675 | 56,80 | 49.794 | 290,07 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 380.350 | 9.946 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 37.118 | 15,46 | 971 | 22,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.394.726 | 11,51 | 220.085 | 17,84 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 525 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 500 | 13 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 222.045 | 27,82 | 5.806 | 35,27 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.298 | 139 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.645 | 0,00 | 95 | 5,56 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 50 | 1 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 8.430 | -49,02 | 220 | -46,08 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 26.515 | 765,65 | 1 | |||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 100.198 | 1.722 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.517.550 | -34,93 | 91.984 | -31,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.067 | 28 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.380 | 8,30 | 402 | 14,86 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.951 | 814 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 200 | 0 | ||||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 78.982 | 95,26 | 1.358 | 386,38 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 223.729 | 3.846 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.486.056 | 317,21 | 38.860 | 341,54 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.544 | -2,54 | 328 | 3,15 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 259.502 | 6.786 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.061.575 | 5,40 | 80.060 | 11,54 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 955.951 | 67,16 | 25 | 71,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 17.824 | 53,30 | 466 | 56,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 133.487 | 20,92 | 3.491 | 27,98 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 250 | -50,00 | 7 | -50,00 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 892 | 15 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 72.200 | 11,94 | 1.888 | 18,52 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 66.216 | -56,59 | 1.138 | 7,97 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 480 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 133.569 | -20,01 | 3.493 | -15,37 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 208.572 | 83,64 | 5.454 | 94,37 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 193.330 | 44,63 | 5.056 | 53,12 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 28.793 | 1,05 | 753 | 6,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 425.500 | -13,29 | 11.127 | -8,24 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.241.377 | 17,99 | 32.462 | 24,87 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2.028 | 238,00 | 53 | 278,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 680.800 | 49,99 | 17.803 | 58,73 | |||
| 2026-01-08 | 13F | Adirondack Trust Co | 449 | 9,25 | 12 | 10,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 4.561 | 119 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 210.073 | -0,18 | 5.493 | 5,63 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 17.273 | -6,52 | 452 | -1,10 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 41.899 | 18,64 | 1.096 | 25,57 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 78.360 | -0,06 | 2.049 | 5,78 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 25.285 | 61,14 | 435 | 301,85 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 7.800 | 204 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 3 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.519 | 10,10 | 66 | 16,07 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 59.465 | 6,56 | 1.555 | 12,84 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.230 | -27,09 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 39.438 | 18,30 | 1.031 | 25,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 36.740 | -35,39 | 961 | -31,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.793 | 753 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.272.020 | 277,22 | 59 | 321,43 | ||||
| 2026-02-13 | 13F | Natixis | 1.880 | -82,46 | 49 | -81,44 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 3.500 | 92 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 471.032 | 14,61 | 12.317 | 21,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.198.441 | 7,62 | 737.389 | 13,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 157.197 | 209,17 | 4.111 | 227,23 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.573 | 11,88 | 651 | -2,55 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 51.375 | 3,02 | 883 | 156,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.160 | -37,60 | 579 | 11,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.669.510 | 25,63 | 43.658 | 32,95 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 600 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 251.900 | 6.587 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 393.500 | -14,14 | 10.290 | -9,13 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 200 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 306 | 48,54 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 38.500 | 1.007 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.459 | -4,36 | 1.484 | -16,25 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.245 | 1.314 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 45.004 | 1.177 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 343.900 | -16,47 | 8.993 | -11,61 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 41.691 | 195,70 | 348 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 255.997 | 48,74 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.550 | 10,71 | 41 | 14,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.830 | -15,08 | 362 | -10,20 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 24.314 | 0,58 | 636 | 6,37 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 57.128 | 1.494 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 21.728 | 153,36 | 568 | 169,19 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 46.003 | 3,44 | 1.203 | 9,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 299.947 | -64,54 | 7.843 | -62,48 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.741 | 46,26 | 72 | 54,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 320.968 | 10,07 | 8.393 | 16,49 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 119.871 | -19,19 | 3.135 | -14,49 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 390.915 | -1,23 | 10.222 | 4,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 57.400 | -32,55 | 1.501 | -28,59 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 48.059 | 0,67 | 1.257 | 6,53 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 600 | 200,00 | 16 | 275,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157.015 | 9,34 | 4.106 | 15,70 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 147.462 | 33,45 | 2.535 | 232,11 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 46.832 | -21,44 | 1.114 | -24,32 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.270 | 144,23 | 33 | 175,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 52.430 | -43,09 | 1.371 | -39,76 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 111.800 | 11,80 | 2.924 | 18,29 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.412 | 220 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 525.779 | 107,69 | 13.749 | 119,81 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 10.410 | 272 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.416.000 | -8,33 | 89.328 | -2,99 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.120.802 | 29.309 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.798.500 | 2,10 | 125.481 | 8,05 | |||
| 2026-02-02 | 13F | Strs Ohio | 59.700 | 8,35 | 1.561 | 14,70 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.425 | 220 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 7.985 | 0,00 | 209 | 5,58 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2.300 | 60 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 13.228 | 3,06 | 346 | 8,83 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 314.156 | 54,98 | 8.215 | 64,04 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.350 | -29,87 | 35 | -25,53 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HSPGX - Emerald Growth Fund Class A | 214.390 | 3.685 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.542 | 171 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 641.500 | 2.466,00 | 16.775 | 2.618,80 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 5.000 | 131 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.804 | 47 | ||||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 13.200 | 0,00 | 345 | 5,83 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 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 | 91.510 | 1.573 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 7.000 | 0 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 499.730 | 8.590 | ||||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 192 | 5,49 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.634.900 | -4,05 | 173.503 | 1,54 | |||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 35.179 | 13,76 | 605 | 183,57 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 129.650 | 3.390 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.000 | 88,57 | 863 | 99,54 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17.182 | 78,01 | 452 | 89,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 779.431 | 6.916,84 | 20.382 | 7.338,69 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 9.600 | 6,67 | 251 | 13,06 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.000 | 0,00 | 52 | 6,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.455.000 | 43,97 | 142.648 | 52,36 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 15.007 | -2,72 | 392 | 2,89 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 8.175 | 214 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 156.167 | -14,32 | 4.084 | -9,35 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 8.695 | 0,00 | 227 | 6,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 505.761 | 35.071,14 | 13.226 | 37.685,71 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 23.896 | -5,84 | 625 | -0,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.707.085 | 5,27 | 201.540 | 11,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 11.300 | -24,67 | 295 | -20,27 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 425 | -3,41 | 11 | 10,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 24 | 1 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.837.994 | 1,65 | 74.214 | 7,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 277 | -69,32 | 7 | -68,18 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 8.377 | 21,81 | 144 | 206,38 | ||||
| 2026-02-17 | 13F | EFG International AG | 49.775 | 1.302 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 13.415 | 13,59 | 351 | 20,27 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 12.500 | 0,00 | 327 | 5,84 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 996 | -9,12 | 26 | -3,70 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 9.475 | -5,44 | 248 | 0,00 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 171 | -49,11 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 54.760 | 295,01 | 1.432 | 318,42 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 76.660 | -1,41 | 2.005 | 4,32 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.417 | 63 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 67.300 | 1.760 | ||||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 27.063 | 2,24 | 708 | 8,10 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56.037 | -50,09 | 1.465 | -47,19 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 119 | 147,92 | 2 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 70 | 70,73 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 1.308 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 11.731 | 307 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.374 | 17,32 | 428 | 24,42 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 50 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 181.500 | 116,07 | 4.746 | 128,72 | |||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 29.610 | 774 | ||||||
| 2026-01-13 | 13F | Presilium Private Wealth, Llc | 9.970 | -4,32 | 261 | 1,17 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.000 | -76,37 | 209 | -75,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 21.922 | 8,52 | 573 | 14,83 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.561 | 119 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 976 | 388,00 | 26 | 525,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 155.532 | -37,88 | 4.074 | -34,17 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39.400 | 1.108 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 386.080 | -14,13 | 10.096 | 91.672,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 142 | 4 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 134.691 | 28,69 | 3.522 | 25,79 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 48.494 | 1.268 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 4.522 | -12,47 | 118 | -7,09 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 200 | -80,00 | 5 | -79,17 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.420 | 403 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 62.968 | 0,00 | 1.647 | 5,85 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.188 | 192,12 | 57 | 216,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 31.789 | 0,35 | 831 | 6,27 | ||||
| 2025-11-14 | 13F | Maso Capital Partners Ltd | 2.950 | 73 | ||||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 9.484 | 0,00 | 248 | 5,98 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 299 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.204 | -72,22 | 293 | -70,68 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 498.967 | 13.048 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 92 | 2 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 37 | 105,56 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 234.352 | -13,16 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.188 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 11.600 | -4,13 | 303 | 1,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.592.656 | 74,88 | 120.098 | 83,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.290.000 | 104,73 | 33.734 | 116,67 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.697 | -20,70 | 44 | -15,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 741.200 | -23,39 | 19.382 | -18,92 | |||
| 2026-01-08 | 13F | Dagco, Inc. | 808 | 21 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 66.686 | -9,58 | 1.744 | -4,34 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 29.172 | 23,30 | 763 | 30,48 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 42.583 | 1.114 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.000 | 25,00 | 26 | 36,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1.100 | 2 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 778.541 | 20.359 | ||||||
| 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 | 125.206 | 30,95 | 2.152 | 226,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 111.198 | 7,82 | 2.908 | 14,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 844.033 | 0,70 | 22.071 | 6,57 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 197.460 | -2,59 | 5.164 | 3,10 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 300 | -50,00 | 8 | -50,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 22.551 | 87,97 | 590 | 98,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.591 | -14,87 | 199 | -10,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 543.272 | -0,73 | 14.207 | 5,06 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 60.175 | 100,90 | 1.574 | 112,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 65.590 | 23,81 | 1.707 | 30,40 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.008 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 420 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 969.742 | 28,04 | 25 | 38,89 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.920 | 0,00 | 312 | 5,78 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 340 | -25,11 | 9 | -27,27 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 7.737 | -82,04 | 202 | -81,02 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 31.246 | -19,87 | 817 | -15,16 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 10.609 | 277 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | -87,50 | 5 | -87,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.441.600 | -14,26 | 89.998 | -9,26 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.397 | -55,04 | 141 | -52,36 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.745 | 82,31 | 490 | 66,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 601.725 | 15.735 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.064 | -6,20 | 342 | -0,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.572.900 | 5,95 | 67.281 | 12,13 | |||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.595 | 222,22 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.563 | 616 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 745 | 19 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 200 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 744.840 | 19.478 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.329 | 3,55 | 431 | 10,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.263.434 | -15,11 | 268.389 | -10,16 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 3.465 | 0,00 | 91 | 5,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.490.284 | -11,15 | 39 | -7,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 60.000 | -44,13 | 1.569 | -40,86 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 92.773 | -99,32 | 2.426 | -99,28 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 48 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.095.600 | 106,99 | 54.800 | 119,06 | |||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 80.350 | 2.101 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.871 | 34,21 | 337 | 42,37 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.200 | 31 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.665 | 227 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 30.777 | -50,35 | 804 | -47,55 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | Put | 80.000 | 2.092 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 33.902 | 0,55 | 890 | 6,72 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | CrossGen Wealth, LLC | 27 | 1 | ||||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 9.350 | 0,00 | 263 | -21,02 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 7.800 | 204 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 502 | -45,85 | 13 | -40,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 38.834 | 3,28 | 1.016 | 9,26 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 29 | -71,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.696 | 201 | ||||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 245 | 6 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 100 | 3 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 92.037 | 0,67 | 2.407 | 6,51 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.872 | -3,25 | 284 | 2,53 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 62.485 | 1.634 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.457 | 1,59 | 247 | 7,39 |
