Grundlæggende statistik
| Institutionelle aktier (lange) | 169.925.251 - 51,16% (ex 13D/G) - change of -21,52MM shares -11,25% MRQ |
| Institutionel værdi (lang) | $ 3.590.383 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rigetti Computing, Inc. (IT:1RGTI) har 518 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,925,251 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Susquehanna International Group, Llp, ULTY - YieldMax Ultra Option Income Strategy ETF, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, and UNICOM Systems, Inc. .
Rigetti Computing, Inc. (BIT:1RGTI) 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 12, 2026 is 14,14 / share. Previously, on November 24, 2025, the share price was 21,00 / share. This represents a decline of 32,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 466.600 | 6.766 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 81.850 | -2,18 | 1.813 | -27,29 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 27.334 | -23,14 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 27.773 | -15,45 | 615 | -37,12 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 35.335 | 151,91 | 783 | 87,53 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 210.971 | 2,91 | 4.673 | -23,48 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 12.500 | 0,00 | 277 | -25,81 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 5.000 | 111 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 30.339 | 0,14 | 672 | -25,50 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 1.639.800 | -30,72 | 36.322 | -48,48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.044 | 400 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 20.163 | 447 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 281.800 | -43,64 | 6.242 | -58,10 | |||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 15.415 | 341 | ||||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 3.948 | 57 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.795.388 | 3,14 | 61.918 | -23,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 94.500 | -71,41 | 2.093 | -78,74 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56.000 | -62,82 | 1.240 | -72,36 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 2.500 | 55 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 16.789 | 4,96 | 372 | -22,06 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 323 | 2.207,14 | 7 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 395 | -65,65 | 9 | -76,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.173 | 173,81 | 403 | 104,06 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 912 | 20 | ||||||
| 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 | 720.612 | 53,65 | 10.449 | 151,21 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.000 | 222 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 15.118 | 219 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 3 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.059.082 | 23.459 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 228 | -38,54 | 5 | -54,55 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 50.000 | 1.108 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 35.269 | -0,18 | 618 | -59,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.005 | 0,33 | 709 | -25,47 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 200 | 29,87 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 72.213 | 77,62 | 1.600 | 32,04 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 704.275 | 15.600 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.793 | 14,18 | 239 | -14,95 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.708 | 9,05 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 3 | ||||||
| 2025-09-29 | NP | RGTX - Defiance Daily Target 2X Long RGTI ETF | 67.790 | 468,47 | 983 | 835,24 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 367.520 | 55,85 | 5.329 | 154,85 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.743.150 | 71,13 | 60.761 | 27,24 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.529 | -4,14 | 34 | -29,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.242 | 68,26 | 160 | 25,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.862 | -2,67 | 841 | -27,46 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 14.537 | 322 | ||||||
| 2026-02-17 | 13F | No Street GP LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 265 | 6 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 335 | 737,50 | 7 | 600,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.527 | 120,02 | 122 | 64,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.963 | 0,44 | 553 | -25,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 356.735 | -47,89 | 7.902 | -61,25 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 30 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.778 | 568,22 | 682 | 397,08 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 60.129 | -14,93 | 1.332 | -36,77 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 303.594 | 2,46 | 6.725 | -23,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | -74,36 | 2 | -81,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 35.361 | 0,00 | 513 | 63,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.774 | 39,19 | 61 | 3,39 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 58 | 1 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 30.131 | 667 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 261.138 | 5.784 | ||||||
| 2025-10-21 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 8 | 0 | ||||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.756 | 1,25 | 216 | -24,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.355.524 | 15,93 | 30.025 | -13,80 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | 7 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.087 | 234,59 | 537 | 114,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.610 | 412 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 21 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 63.569 | 256,69 | 922 | 482,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 119.000 | 6.163,16 | 2.636 | 4.605,36 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 70.640 | 482,21 | 1.565 | 333,24 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13.020 | -7,07 | 288 | -30,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 430.193 | 347,81 | 9.529 | 233,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 552.257 | -10,21 | 12.232 | -33,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 277.500 | 30.733,33 | 6.147 | 23.538,46 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.000 | 22 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 24.030 | 0,46 | 539 | -24,44 | ||||
| 2026-02-17 | 13F | Man Group plc | 345.051 | 7.643 | 2.005,23 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 64.124 | 1.420 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 467 | 10 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 18.400 | 408 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.076 | -1,45 | 2.342 | 40,69 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 17.716 | -11,87 | 392 | -34,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 150 | -55,22 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 919.800 | 67,05 | 20.374 | 24,21 | |||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3.135 | 62,10 | 45 | 164,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.472.200 | 435,54 | 32.609 | 298,20 | |||
| 2026-01-22 | 13F | Kennebec Savings Bank | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 807.659 | 60,35 | 17.890 | 19,22 | ||||
| 2025-09-26 | NP | FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137.761 | 1.998 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 388.119 | 63,31 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.100 | 10,00 | 24 | -17,24 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.609 | -79,86 | 235 | -85,09 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 975 | 225,00 | 22 | 162,50 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 97.846 | 17,41 | 2.167 | -12,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 533 | 46,43 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.505 | -99,78 | 233 | -99,84 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 47.600 | 100,84 | 1.054 | 49,29 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.736 | 52 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 71.400 | 113,77 | 1.582 | 59,05 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 435.326 | 91,41 | 9.642 | 160.600,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 171.772 | 91,82 | 3.805 | 42,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 171.447 | -5,01 | 3.798 | -29,37 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20.000 | 443 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 100 | -67,74 | 2 | -77,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.267 | 181,64 | 72 | 111,76 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 918.829 | 37,55 | 20.352 | 2,28 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 34.076 | 1.015 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 692 | 105,95 | 16 | 66,67 | ||||
| 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 | 18.246 | 96,47 | 265 | 221,95 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 14.347 | 52,06 | 318 | 12,81 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.444 | -64,06 | 54 | -73,27 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Founders Fund V Management, LLC | 88.621 | 0,00 | 1.963 | -25,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 48.704 | 4,55 | 1.079 | -22,28 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 48.791 | -48,84 | 1.081 | -61,99 | ||||
| 2026-02-02 | 13F | Strs Ohio | 34.600 | -13,07 | 766 | -35,36 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 27.859 | 617 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.481.200 | -24,90 | 121.409 | -44,16 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.777 | 9,74 | 217 | -18,49 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.540 | -72,45 | 34 | -79,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.698 | 145,04 | 724 | 82,37 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.205.943 | 167,34 | 48.862 | 98,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.158.700 | -27,96 | 92.115 | -46,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 547.393 | 897,73 | 12.125 | 641,98 | ||||
| 2025-11-14 | 13F | Comprehensive Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.342 | 207 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 64.206 | 1,03 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.148 | -39,37 | 468 | 13,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 904.424 | 64,98 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 870 | -54,21 | 19 | -66,07 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.098 | 24 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.955.859 | -1,19 | 43.322 | -26,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 373.413 | 8,59 | 8.271 | -19,25 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 72.500 | 1,01 | 1.606 | -24,93 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.207 | -20,83 | 226 | -41,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 452.700 | 111,34 | 10.027 | 57,14 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 44.611 | 2,81 | 988 | -23,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 437.468 | 0,61 | 9.690 | -25,20 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 100.000 | 2.215 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 61.759 | 312,14 | 260 | -41,70 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 12.449 | 0,00 | 276 | -25,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.933.761 | -23,39 | 42.833 | -43,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 600 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.300 | -14,08 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.054.841 | -6,88 | 200.565 | -30,76 | ||||
| 2025-09-26 | NP | EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81.683 | 1.184 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.120 | 123 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12.954 | -2,20 | 287 | -27,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 112.492 | -24,53 | 2.492 | -43,90 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 255.521 | -78,30 | 5.659 | -83,87 | ||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 52.987 | 1.174 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 515 | -63,37 | 11 | -73,17 | ||||
| 2025-10-14 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 1.529.082 | 34.267 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 249.941 | -88,12 | 5.536 | -91,17 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 2.275.000 | 50.391 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 317 | 19,62 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 549 | 12 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 2.550.000 | 5,59 | 56.482 | -21,49 | |||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 254 | 38,04 | 4 | 200,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 16.463 | 0 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.060 | 90 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.407 | 11,21 | 518 | -17,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.334 | 180,25 | 30 | 107,14 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 34.552 | -2,56 | 765 | -27,56 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 61.800 | 1 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 186 | 12,05 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 398.420 | -47,69 | 8.825 | -61,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.185 | 20,77 | 340 | -9,09 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.500 | -46,43 | 33 | -60,24 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 29.008 | -2,35 | 590 | -33,26 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 24.584 | -42,52 | 545 | -57,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.218 | 138,36 | 27 | 73,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.101 | -34,77 | 24 | -52,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 54.304 | 504,79 | 1.203 | 350,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10.256 | -2,06 | 227 | -27,01 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.251 | 6,14 | 227 | -20,91 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 28.900 | -30,36 | 640 | -48,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 371.100 | -9,33 | 8.220 | -32,59 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 53.249 | -77,70 | 1.179 | -83,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 418.700 | 1,31 | 9.274 | -24,68 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 416 | 0,00 | 9 | -25,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 52.879 | -65,16 | 1.171 | -74,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 509 | -53,17 | 11 | -65,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.073 | 0,00 | 312 | -25,78 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 70.406 | 1.559 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.006 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.007.337 | 27,27 | 22.313 | -5,37 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 16.761 | 243 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.896 | -36,25 | 42 | -53,41 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 93.310 | 2.067 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -80,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.659.800 | -36,87 | 36.765 | -53,06 | |||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 12.454 | 196,52 | 181 | 2.150,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.134.400 | -37,31 | 47.277 | -53,39 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 25.036 | 0,18 | 555 | -25,54 | ||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 14.611 | 0,00 | 324 | -25,75 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 105 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.292 | 98,25 | 317 | 47,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.549.900 | 29,16 | 34.330 | -3,97 | |||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 29.682 | 269,23 | 657 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 65 | 1 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 15.644 | 5,55 | 347 | -21,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.530 | 41,94 | 78 | 5,41 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 500 | -85,71 | 11 | -89,42 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.267.239 | 151,40 | 50.219 | 86,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 29.518 | 21,27 | 654 | -9,93 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119.162 | 5,88 | 1.728 | 73,05 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 21,21 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 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 | 869.848 | 2.891,53 | 12.613 | 4.807,39 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 59.003 | 5,61 | 1.307 | -21,51 | ||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 400 | 0,00 | 9 | -42,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.536 | 1,20 | 366 | -24,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 58.800 | -79,10 | 1.302 | -84,46 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 935.778 | 20.727 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.309.637 | -28,28 | 51.158 | -46,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 759.867 | 16.831 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 241.606 | 20,32 | 3.503 | 96,69 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.250 | -90,81 | 28 | -93,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.810 | -96,68 | 84 | -97,54 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 61.008 | 885 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 398.327 | -14,80 | 8.823 | -36,66 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 57.249 | 1.268 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.813 | -43,08 | 1.369 | -57,68 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.302.100 | -59,05 | 139.592 | -69,55 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 498.765 | 1.266,37 | 11.048 | 916,28 | ||||
| 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 | 55.301 | 51,19 | 802 | 147,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.819.100 | 32,19 | 151.043 | -1,71 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 278 | 445,10 | 6 | 500,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 55.615 | 417,35 | 1.232 | 284,69 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 3.521.935 | 0,00 | 78.011 | -25,65 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.500 | -40,48 | 277 | -55,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 219.804 | 4.869 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 240.600 | -39,44 | 5.329 | -54,97 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 169.162 | -33,68 | 3.747 | -50,70 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2.500 | 257,14 | 11 | 266,67 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 24.842 | 53,36 | 360 | 151,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 104.616 | 57,73 | 2.317 | 17,32 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.097 | 11,41 | 179 | -17,13 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.676 | 259 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 20.324 | -5,19 | 450 | -29,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.251 | 28 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38.904 | 862 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 100 | 2 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 222.893 | 4.937 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.194 | -90,06 | 49 | -92,69 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.637 | 51,18 | 324 | 12,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.023 | 16,97 | 222 | -12,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 141 | 3 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 0,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 19.292 | 79,93 | 280 | 193,68 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 11.776 | -15,40 | 261 | -37,20 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 229.705 | -2,91 | 5.088 | -27,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.144.457 | 2,08 | 579.100 | -24,10 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 10.000 | -79,80 | 222 | -85,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 60 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 75.972 | 13,28 | 1.683 | -15,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 222 | -25,59 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.249 | 271 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.341 | 9,17 | 598 | -13,58 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.400 | -46,15 | 31 | -71,82 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26.394 | 585 | ||||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12.196 | 52,72 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.530 | 0 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 30.000 | 664 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.210 | 98,36 | 27 | 44,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.550 | 21,30 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 23.914 | 530 | ||||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 34.434 | 333,24 | 499 | 612,86 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 100.795 | -15,04 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 307.776 | 1,13 | 6.817 | -24,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.571.289 | 1.632,49 | 56.954 | 1.188,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 40.725 | 14,24 | 902 | -14,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 61.200 | 1.356 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 0 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 404 | -78,45 | 9 | -85,45 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 221.227 | 4.900 | ||||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.486 | 6,69 | 269 | -32,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.555 | 14,23 | 300 | -15,01 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 53.906 | 6,98 | 1.194 | -20,45 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 190 | 0,00 | 4 | -20,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 27.499 | 399 | ||||||
| 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 | 76.310 | 3,45 | 1.106 | 69,11 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 265 | 6 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 1 | 2 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.656 | 10,18 | 147 | -17,88 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 23.200 | 0,00 | 514 | -25,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 734.360 | -6,76 | 16.266 | -30,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 12.500 | 16,82 | 277 | -13,21 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 400 | 0,00 | 9 | -27,27 | ||||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42.998 | 623 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.343 | -60,83 | 273 | -70,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.950 | -88,40 | 87 | -91,42 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.670 | -6,98 | 724 | -30,88 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.519 | -4,10 | 34 | -29,79 | ||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 8.444 | 365 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.463 | 0,00 | 44 | 152,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 21.906 | 48,86 | 485 | 10,73 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 289.700 | 629,72 | 6.417 | 442,81 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 186.321 | 33,35 | 4.128 | -0,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.422.003 | 15,17 | 53.647 | -14,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.970.648 | 12,25 | 796.750 | -16,54 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 176.248 | -63,61 | 4 | -78,57 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 29.110 | 645 | ||||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 42.259 | 11,21 | 936 | -17,24 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 21.283 | 0,50 | 471 | -25,24 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.879.325 | 2,56 | 174.930 | -23,58 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 250 | 0,00 | 6 | -28,57 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 25.658 | 372 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 22.895 | 507 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 750 | 17 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.683 | -74,65 | 237 | -81,20 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 70.357 | -19,53 | 1.558 | -40,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 26.787 | 3,07 | 593 | 169,55 | ||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 18.219 | -0,30 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 88.035 | -7,80 | 1.950 | -31,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 174.600 | 191,00 | 3.867 | 116,40 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 101.200 | 5,20 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.845.130 | 48,83 | 41.254 | 143,30 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 198 | 0 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.500 | 1.400,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.544 | -7,27 | 34 | -30,61 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 8.926 | 129 | ||||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 49.191 | 1.048,52 | 1.090 | 757,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 176.551 | -12,29 | 3.911 | -34,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10.650 | -19,01 | 236 | -39,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.309 | 8,33 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 69.300 | 2,97 | 1.535 | -23,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 357.378 | 254,36 | 7.916 | 163,48 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 755 | 0,00 | 22 | 175,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 100.000 | 0,00 | 2.215 | -25,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 0,00 | 4.430 | -25,65 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 90.000 | 1.994 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 98.420 | 2.180 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 24 | 1 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 242 | -66,57 | 5 | -76,19 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | -99,74 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 38.222 | 554 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 179.374 | -3,61 | 3.973 | -28,32 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.240 | 7,04 | 72 | -21,11 | ||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412.780 | 5.985 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 981 | 14,74 | 0 | |||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.655 | 62,72 | 183 | 169,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 235.014 | 58.506,98 | 5 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 111.716 | 29,26 | 2.475 | -3,89 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 255 | 64,52 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.483.384 | 8,79 | 55.007 | -18,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.871 | 8,01 | 1.082 | -19,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.846.451 | -10,11 | 40.899 | -33,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 142.225 | 128,05 | 3.150 | 69,63 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.311 | 206 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 152.300 | 58,48 | 3.373 | 17,85 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 432.147 | 43,39 | 9.572 | 6,62 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 74.900 | 309,29 | 1.659 | 204,40 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.290 | -65,01 | 294 | -74,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 103.249 | 127,63 | 2.287 | 69,21 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 86.202 | -2,94 | 1.909 | -27,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.670 | 1,76 | 258 | -24,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.544 | 720,03 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 92 | -25,81 | 2 | -33,33 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 22 | -24,14 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.978 | 3,47 | 66 | -23,53 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.370 | 0,14 | 230 | -25,65 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47.400 | -7,78 | 1.050 | -31,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 800 | 18 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 86.446 | -4,24 | 1.915 | -28,82 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 43.552 | 69,33 | 632 | 176,75 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 60.803 | -26,00 | 1.347 | -44,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 205.293 | -30,31 | 4.547 | -15,40 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 14.400 | -2,70 | 319 | -27,73 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.123.336 | 10,79 | 24.882 | -17,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.112 | 47 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 161.638 | -4,12 | 3.580 | -28,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 70.208 | 1.555 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 173 | -7,49 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 42.176 | 59,80 | 934 | 18,83 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 40.000 | 886 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.093 | 24 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 450 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 3.399 | 7.529 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 921 | -2,13 | 20 | -28,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 141 | 281,08 | 2 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.545 | 0,00 | 322 | -25,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 68.910 | -91,68 | 1.526 | -93,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 92.744 | -5,38 | 2.054 | -29,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.367 | 20,27 | 1.536 | -10,59 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 45 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 639.200 | 2,14 | 14.158 | -24,05 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 12 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.000 | 22 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 51.423 | -54,12 | 1.139 | -65,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.181 | 11,70 | 288 | -18,23 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.234 | -39,56 | 699 | -64,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145.450 | -26,69 | 3.433 | -41,93 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 28.000 | 620 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 101.800 | 0,00 | 2.255 | -25,66 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 32.184 | 49,74 | 467 | 145,26 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.088 | 168,38 | 46 | 100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 49.937 | 45,64 | 1.106 | 8,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 171.841 | 204,99 | 3.807 | 126,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.736 | -0,72 | 83 | -26,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 658.300 | -30,72 | 14.581 | -48,49 | |||
| 2026-02-06 | 13F | Covestor Ltd | 17 | 0,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 8.798 | 87,23 | 128 | 209,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 525.749 | 16,15 | 11.645 | -13,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.652.500 | 1.552,50 | 36.603 | 1.128,67 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.116 | 47 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 80.841 | -6,51 | 1.791 | -30,51 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 371.700 | 5.390 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 340.000 | 4,29 | 7.531 | -22,45 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 20.603 | 515 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 876.000 | -21,61 | 19.403 | -41,72 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 102.291 | 79,32 | 2.266 | 33,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 541.789 | 3,31 | 12.001 | -23,19 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 220.000 | 21,55 | 4.873 | -9,61 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.096.917 | 110,09 | 24.297 | 56,21 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.355 | 23,30 | 34 | 112,50 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 25.605 | 120,64 | 1 | |||||
| 2025-09-24 | NP | FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98.085 | 56,24 | 1.422 | 155,76 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.316 | -68,75 | 73 | -76,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 89.500 | 459,38 | 1.982 | 316,39 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 15.000 | 332 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.836.259 | -7,95 | 62.823 | -31,56 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14 | 0 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 160 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 650 | 14 | ||||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 12.318 | 2,67 | 273 | -23,81 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.322 | -29,63 | 206 | -47,72 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8.558 | 12,05 | 190 | -16,74 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 142.000 | 4.230 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 229.772 | 16,90 | 5.089 | -13,08 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 706.259 | 21.039 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 85 | 2 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 81.000 | 1.794 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 276.640 | -17,59 | 6.128 | -38,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.724.654 | -4,27 | 60.351 | -28,82 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 1.108 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 233 | 5 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 332.226 | -6,61 | 7.359 | -30,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149.845 | 0,90 | 3.319 | -24,98 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.212 | -18,01 | 93 | -39,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 109.511 | 18,45 | 2.426 | -15,86 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 316.700 | -0,91 | 7.015 | -26,32 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 319.900 | 0,00 | 7.086 | -25,65 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 30.000 | -33,33 | 664 | -50,45 | |||
| 2026-02-11 | 13F | Orion Investment Co | 161.270 | 15,83 | 3.572 | -13,87 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.017 | 81,82 | 377 | 35,25 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36.037 | -0,21 | 798 | -25,77 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 103.893 | 176,45 | 2.301 | 105,63 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 56.938 | 176,47 | 1 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5.366 | 5.266,00 | 119 | 5.800,00 | ||||
| 2025-10-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.004 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 49.433 | 74,08 | 1.095 | 29,47 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 20.000 | 17,65 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.244 | 227 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 25 | 1 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.000 | 0,00 | 66 | -25,84 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 24.058 | 533 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 42.001 | 6,09 | 930 | -21,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.432 | -17,29 | 253 | -38,44 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.238 | -57,65 | 27 | -68,97 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 26.770 | -51,34 | 593 | -63,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.511 | 257,73 | 100 | 167,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.574 | -6,54 | 168 | -30,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.399 | 10,30 | 385 | -17,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130.653 | 453,90 | 2.914 | 314,96 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 200 | -80,00 | 4 | -86,21 | ||||
| 2026-02-17 | 13F | Amundi | 26.695 | 591 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 31.006 | -21,54 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 912 | 20 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.601 | 35 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.800 | 180,00 | 62 | 113,79 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 37.534 | 1,45 | 831 | -24,59 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.047 | 178 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 3.900 | 86 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 2.100 | 47 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.200 | -65,13 | 403 | -74,08 | ||||
| 2025-09-29 | NP | ULTY - YieldMax Ultra Option Income Strategy ETF | 6.774.100 | 98.224 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.423 | 6,83 | 275 | -20,52 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.000 | -4,00 | 266 | -28,76 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 12.376 | -19,47 | 274 | -40,04 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 18.880 | -22,83 | 418 | -42,58 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.043 | -3,02 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 60.788 | 45,46 | 1.346 | 8,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38.768 | 7,66 | 859 | -19,96 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 13.437 | 298 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 138.700 | -71,77 | 3.072 | -79,01 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 155.100 | 729,41 | 3.435 | 516,70 | |||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 263.963 | 5.847 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 178.918 | -6,82 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 119.560 | -62,46 | 2.648 | -72,09 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 9.388 | -93,47 | 208 | -95,17 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.013 | 22 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.164 | 454,29 | 26 | 316,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 924.254 | -80,88 | 20 | -86,11 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 32.806 | 0,53 | 476 | 64,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | 41.700 | 924 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 826 | 12 | ||||||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 527 | -2,77 | 12 | -31,25 | ||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 207.520 | 3.009 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.650 | 2.550,00 | 59 | 2.800,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 245 | -14,04 | 5 | -37,50 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.938 | -38,77 | 220 | -58,33 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 120.260 | 66,28 | 2.664 | 23,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 29.765 | -2,44 | 659 | -27,42 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 115.634 | -62,39 | 2.561 | -72,04 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 14.500 | -32,51 | 257 | -63,94 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 500 | 11 | ||||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 410.446 | 5.951 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 619.552 | 13.723 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.519.416 | -72,43 | 77.955 | -79,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.265.000 | 34,03 | 28.020 | -0,34 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.500 | 831 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.755.700 | 38.889 | ||||||
| 2026-02-13 | 13F | Quarry LP | 96 | 2,13 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 144.872 | 26,08 | 2.101 | 106,08 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 12.669 | 281 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.294 | 206 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.890 | 241 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.529.082 | -37,48 | 34 | -54,17 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 60 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.441 | 254 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.961 | -57,02 | 110 | -68,22 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128.030 | 9,15 | 1.856 | 78,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 279.294 | 1,58 | 8.281 | 172,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.259.000 | 24,90 | 37.329 | 234,55 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 959.900 | 56,95 | 28.461 | 320,40 | |||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 109.604 | 2.428 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 101.740 | 57,25 | 2.254 | 16,92 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.931 | 17,02 | 397 | -12,94 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 97.250 | 258,42 | 1.410 | 2.417,86 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 267.799 | 62,07 | 5.932 | 20,50 | ||||
| 2025-09-26 | NP | FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88.203 | 1.279 | ||||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 69.441 | 38,88 | 1.538 | 3,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.312 | 320,51 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 62.385 | -9,79 | 1.382 | -32,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.930 | 8,73 | 43 | -19,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.981 | -18,35 | 1.196 | 119.400,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 127.859 | 25,46 | 2.832 | -6,72 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.190 | -92,11 | 26 | -94,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.500 | 543 | |||||
| 2026-03-13 | 13F | Spear Advisors LLC | 93.092 | 2.062 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.533 | 15,09 | 34 | -15,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 243.400 | 5.391 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19.810 | -31,19 | 439 | -48,89 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 2.000 | 44 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.443 | 27,12 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 29.471 | 653 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.774 | -11,88 | 84 | -34,65 |
