Grundlæggende statistik
| Institutionelle aktier (lange) | 85.608.739 - 115,82% (ex 13D/G) - change of 17,26MM shares 34,38% MRQ |
| Institutionel værdi (lang) | $ 4.400.251 USD ($1000) |
Institutionelt ejerskab og aktionærer
CRISPR Therapeutics AG (MX:CRSP N) har 543 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,608,739 aktier. Største aktionærer omfatter ARK Investment Management LLC, ARKK - ARK Innovation ETF, BlackRock, Inc., Orbis Allan Gray Ltd, Capital International Investors, State Street Corp, Glaxosmithkline Plc, UBS Group AG, Vanguard Group Inc, and Geode Capital Management, Llc .
CRISPR Therapeutics AG (BMV:CRSP N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.400 | 69,62 | 703 | 37,38 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 34 | 0,00 | 2 | -50,00 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 45.949 | 2.585 | ||||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 22.300 | 0,00 | 1.255 | 45,48 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care 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 | 35.206 | -1,57 | 1.981 | 43,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.400 | 108,60 | 1.017 | 68,94 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 118.778 | -4,14 | 6.229 | -22,44 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 8.451 | 18,34 | 443 | -4,11 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 76.630 | 4,56 | 4.018 | -15,39 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 40.615 | -1,32 | 2.285 | 43,56 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 152 | 8 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 118 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24.546 | -4,92 | 1.287 | -23,07 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.400 | -33,33 | 126 | -46,35 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 21 | 1 | ||||||
| 2026-01-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 167.148 | 52,19 | 8.765 | 23,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.444 | 1 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 84.390 | 16,66 | 4.425 | -5,61 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.825 | 15,81 | 1.092 | -6,27 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 19.059 | 1,96 | 999 | -17,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.039 | -0,36 | 1.680 | -19,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 542.954 | -8,50 | 28.473 | -25,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 53.200 | 2.790 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.327 | 286 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.631 | 31,71 | 243 | 6,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 83 | 4 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 4.000 | 210 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 375 | -40,00 | 20 | -52,50 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 63.336 | -7,01 | 3.321 | -24,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.459 | 0,00 | 234 | -19,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 112.667 | -24,15 | 5.908 | -38,62 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 258 | 0,00 | 11 | -94,76 | |||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 80 | 33,33 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.179 | 220,38 | 62 | 165,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 102 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 78.726 | 4.128 | ||||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 61.843 | -39,23 | 3.380 | -55,11 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.478 | 340 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.847 | 208 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 917 | 52 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.147 | -4,99 | 217 | -23,05 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | Call | 12.400 | -13,89 | 650 | -30,33 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 161 | 8 | ||||||
| 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 | 25.763 | 1,00 | 1.449 | 46,96 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 18.034 | 38,36 | 946 | 11,97 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.740 | 16,46 | 458 | -5,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.047 | -2,10 | 265 | -20,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.468 | -94,41 | 549 | -95,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 26.341 | 51,25 | 1.381 | 22,43 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 9.229 | 6,32 | 484 | -14,06 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 20 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 319 | -36,71 | 17 | -50,00 | ||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.211 | 5,86 | 3.105 | -3,18 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 315 | -24,10 | 17 | -38,46 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 170 | -77,18 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 26.900 | 12,55 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.000 | 524 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 10.522.057 | 7,51 | 551.777 | -13,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.739 | 2,13 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.147 | 22,63 | 480 | -0,83 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.652 | -8,08 | 139 | -25,27 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 2.556 | 134 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 31.015 | -17,28 | 1.626 | -33,06 | ||||
| 2025-09-26 | NP | TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 6.700 | 377 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 26.987 | 7,84 | 1.415 | -12,71 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 8.085 | -2,34 | 424 | -21,08 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 13.834 | -33,23 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | No Street GP LP | 125.000 | 6.555 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40.586 | 2.128 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 3.648 | 236 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.000 | 262 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.953.957 | 3,62 | 102.466 | -16,16 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.761 | 588,47 | 1.823 | 457,19 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 27.509 | 2,93 | 1.443 | -16,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.545 | 57,98 | 81 | 28,57 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 115 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 152 | -68,92 | 8 | -77,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.867 | -0,37 | 98 | -19,83 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 5.950.145 | 19,43 | 312.026 | -3,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 78.123 | 4,29 | 4.097 | -15,62 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.725 | -19,26 | 248 | -34,83 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 60.000 | 0,00 | 3.146 | -19,08 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 57.489 | 28,57 | 3.015 | 9,32 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.000 | 0,00 | 52 | -18,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.971 | 11,01 | 313 | -10,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.446 | 21,60 | 600 | -1,64 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 562 | 836,67 | 29 | 866,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 850 | 4,55 | 55 | 41,03 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 167.464 | -13,05 | 9.020 | -26,62 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 28.037 | 1.470 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.100 | 267 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.843 | -3,76 | 202 | -22,09 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.580 | 12,24 | 502 | -9,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.761 | 15,96 | 302 | -5,92 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 755.105 | -3,18 | 39.598 | -21,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 351 | 18 | ||||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 170.831 | -19,06 | 8.958 | -34,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 57.021 | -0,77 | 2.990 | -19,71 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 405 | -61,43 | 21 | -69,12 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 52.180 | 35,36 | 2.736 | 9,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.731 | -0,80 | 301 | -19,79 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 3.988 | -6,14 | 224 | 36,59 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 139 | 7 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 11.707 | -9,55 | 614 | -26,85 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.044 | 22,44 | 1.471 | -0,94 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 15.000 | 787 | |||||
| 2026-02-10 | 13F | Norges Bank | 490.206 | 25.706 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Glaxosmithkline Plc | 3.220.627 | 168.890 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 30.492 | -64,66 | 1.599 | -71,40 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 713 | 44 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.314 | -65,64 | 279 | -72,26 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 576 | 196,91 | 30 | 150,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 41.226 | 0,00 | 2.162 | -19,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.550 | 2,68 | 501 | -16,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.030.182 | 4,51 | 54.023 | -15,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 30.444 | -27,57 | 1.597 | -41,41 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 13.811 | 7,67 | 724 | -12,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 316 | 36,80 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.880 | 99 | ||||||
| 2026-02-17 | 13F | Man Group plc | 8.589 | 450 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 163 | 33,61 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.191 | 2,77 | 253 | -22,63 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 150 | -76,92 | 8 | -83,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | 1 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.322 | -1,59 | 384 | -20,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 275.632 | 18,02 | 14.454 | -4,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 70 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.060 | 18,83 | 56 | -3,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.713 | 16,32 | 404 | -5,83 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.424 | -96,27 | 127 | -96,98 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 9.580 | 502 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.249.223 | 5,05 | 117.971 | -15,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 57.465 | -41,02 | 3.013 | -52,28 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.422 | 0,00 | 127 | -18,59 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 21.000 | 1.117 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.958.111 | 102.605 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.767 | -43,46 | 302 | -39,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.176 | 15,71 | 586 | -6,39 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 250 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 646 | 34 | ||||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.420 | 361 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 95.000 | -34,71 | 4.982 | -47,17 | |||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 17.967 | 1.011 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 11.948 | -26,42 | 627 | -40,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 249.988 | -28,54 | 13.109 | -42,18 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.961 | 155 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 25.803 | 219,15 | 1.353 | 158,70 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.508.178 | 6,50 | 393.729 | -13,83 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.356 | 6,36 | 5.200 | -12,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 400 | 33,33 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.412 | 0,33 | 1.490 | -18,86 | ||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 25.033 | -0,65 | 1.313 | -19,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 882 | 262,96 | 46 | 206,67 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 389.519 | 37,59 | 20.426 | 11,33 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 420 | 68,00 | 22 | 37,50 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 285 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.845.364 | -43,78 | 97 | -54,72 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7.154 | 2,16 | 375 | -17,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 267.685 | 60,19 | 14.037 | 29,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 578.700 | -32,00 | 30.347 | -44,98 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 758.200 | -14,62 | 39.760 | -30,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 70.600 | -27,66 | 3.702 | -41,47 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 37 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 17.710 | 929 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.937 | 574 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.726 | 42,47 | 353 | 15,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 60.796 | -6,94 | 3.188 | -24,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 61.200 | -17,85 | 3.209 | -33,53 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17.200 | 0,00 | 902 | -19,12 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 183.384 | 0,30 | 9.617 | -18,85 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.185 | 2,17 | 219 | -17,36 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.667 | -19,62 | 87 | -35,07 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 17.112 | -12,34 | 963 | 27,59 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 10 | -16,67 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 12.090 | 634 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 22 | 37,50 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 105 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Sr One Capital Management, Lp | 2.038.763 | 0,00 | 106.913 | -19,09 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 22.775 | 1,22 | 1.194 | -18,11 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 468 | 25 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 107.259 | -9,19 | 5.625 | -26,52 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.936 | 0,86 | 678 | -18,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 310.954 | 2,08 | 16.306 | -17,40 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 288.127 | 0,00 | 16.210 | 45,50 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 84 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 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 | 41.545 | 2,47 | 2.337 | 49,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.658 | 4,25 | 664 | -15,65 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.912 | 6,40 | 362 | -14,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.481 | 2,53 | 1.231 | -17,05 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | 3 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 71.200 | 45,01 | 3.734 | 17,32 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89.708 | -9,57 | 4.709 | -26,68 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 21.202 | 1.112 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 35.500 | 0,00 | 1.862 | -19,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.810 | -6,04 | 252 | -23,87 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 68 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.096.887 | -2,42 | 57.521 | -21,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.200 | 726 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32.700 | 2.119 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 9.539 | -10,66 | 500 | -27,64 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 86 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.002 | 176,58 | 682 | 124,01 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.337 | 332 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.507 | 0,00 | 394 | -19,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 53.525 | 445,01 | 2.807 | 341,19 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.892.745 | 4,31 | 309.016 | -15,60 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 20.529 | 28,77 | 1.077 | 4,16 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.327 | 5,50 | 384 | -14,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 381.100 | 5,77 | 19.985 | -14,42 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.200 | -56,98 | 1.584 | -65,20 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 75 | 50,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 15.188 | -3,54 | 796 | -21,96 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.184 | 115 | ||||||
| 2025-09-24 | NP | IDNA - iShares Genomics Immunology and Healthcare ETF | 8.263 | -13,23 | 465 | 26,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.524.144 | 7,91 | 132.366 | -12,68 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 9.790 | 4,02 | 513 | -15,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 249.548 | 4,43 | 13.086 | -15,50 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 906 | 598 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.898 | -8,79 | 100 | -26,12 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 161.500 | 1,51 | 8.469 | -17,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Strs Ohio | 23.523 | 0,00 | 1.234 | -19,09 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 145 | 8 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 84.940 | 10,98 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 87.911 | -4,94 | 4.610 | -23,08 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 688 | 0,00 | 36 | -18,18 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 85.831 | 2,61 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.973 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.325 | 69 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.361 | 0,00 | 1.120 | -19,08 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 3.659 | 0,91 | 206 | 46,43 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.566 | 1,73 | 1.236 | -17,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 148.901 | 7.808 | ||||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 40.706 | 4,13 | 2.290 | 51,56 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 400 | 21 | ||||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 14.455 | -15,41 | 813 | 23,18 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.365 | 0,00 | 281 | -19,02 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.053 | 10,58 | 160 | -10,11 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.392 | 230 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 78.113 | 13,05 | 4.096 | 102.300,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.844 | 7,41 | 778 | -13,07 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.011 | -0,46 | 2.518 | -19,48 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.250 | 29,94 | 66 | 4,84 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40.338 | 0,17 | 2.115 | -18,93 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 42.311 | 2.380 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 318.878 | 5,18 | 16.722 | -14,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100 | 0,00 | 5 | -16,67 | |||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 8.688 | -21,37 | 489 | 14,29 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 38.110 | 14,29 | 1.998 | -7,54 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.515 | -18,38 | 1.233 | -33,96 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 4.000 | 210 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 70.492 | 8,78 | 3.697 | -11,98 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.167 | 3,81 | 219 | 4,81 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 80 | 0,00 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 3.621 | 21,31 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 600 | -25,00 | 31 | -39,22 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.513 | -3,83 | 132 | -22,49 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 13.110 | 13 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 44.408 | -4,68 | 2 | -33,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.525 | 0,00 | 132 | -19,02 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.958.111 | -9,50 | 102.683 | -26,77 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 997 | 9,80 | 52 | -10,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.267 | -35,29 | 226 | -48,98 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 16.130 | -3,41 | 846 | -21,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 85 | 4 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.056 | 11,99 | 632 | -9,33 | ||||
| 2026-02-17 | 13F | NEA Management Company, LLC | 1.058.570 | 0,00 | 55.511 | -19,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 5.200 | -79,37 | 273 | -83,34 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4.900 | 257 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 49 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 305 | 0,00 | 16 | -21,05 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 470.621 | -54,95 | 24.679 | -63,55 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 22.677 | -6,55 | 1.189 | -24,36 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 682 | 0,00 | 36 | -20,45 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 17.690 | 0,72 | 928 | 92.700,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 50.591 | -1,73 | 2.653 | -20,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.100 | 0,00 | 582 | -19,05 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.480 | 1,49 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 158.416 | -9,28 | 8.307 | -26,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 343.200 | 103,44 | 17.997 | 64,61 | |||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 10.367 | 583 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.197 | 377 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 561.400 | 56,68 | 29.440 | 26,78 | |||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 58.576 | 9,59 | 3.295 | 59,49 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 235 | 12 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 297.244 | -4,69 | 15.568 | -23,19 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.764 | -4,35 | 302 | -22,56 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 60 | 3 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.187 | -4,33 | 275 | -21,65 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 100 | 5 | ||||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | Call | 50.000 | 2.622 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 1.660 | -24,55 | 87 | -38,73 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 68 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.089 | 5,79 | 430 | -13,13 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3 | -57,14 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 20 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.913 | 0,13 | 3.352 | -18,98 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 26.889 | -9,17 | 1.410 | -26,49 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 128.166 | -3,01 | 7.211 | 41,12 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 98.801 | 5.181 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.931 | -51,51 | 573 | -60,78 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 300 | 0,00 | 16 | -21,05 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.693 | 320 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42.073 | 0,00 | 2.367 | 45,57 | ||||
| 2026-01-13 | 13F | Baker Chad R | 93.270 | 0,07 | 4.961 | -17,86 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 156.605 | 8.212 | ||||||
| 2025-11-10 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 12.600 | 9,00 | 661 | -11,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.190 | 30,15 | 325 | 5,19 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.598 | 29,96 | 241 | 5,24 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 8.500 | 0,00 | 416 | -24,55 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 108 | 6 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.860 | -45,86 | 202 | -56,28 | ||||
| 2025-09-23 | NP | ARKK - ARK Innovation ETF | 7.626.030 | 20,26 | 429.040 | 74,96 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 877 | -4,36 | 46 | -23,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.870 | 151 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 18.021 | 0,00 | 945 | -19,02 | ||||
| 2025-09-23 | NP | Ark Venture Fund | 51.192 | 34,14 | 2.880 | 95,25 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 33.424 | -0,93 | 1.753 | -19,85 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 925 | 0,00 | 49 | -18,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.016 | 0,00 | 211 | -19,23 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 11.445 | 48,31 | 644 | 115,77 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 17.375 | 3,82 | 978 | 51,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20.447 | 14,53 | 1.072 | -7,35 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 283 | 15 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 54.325 | 2.849 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.576 | 240 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.449 | -11,91 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 107.471 | 6.046 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.705 | 22,58 | 299 | -0,66 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 38.753 | 2.032 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3.392 | 0,00 | 178 | -19,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.507 | 0,79 | 761 | -18,45 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.568 | 0,00 | 82 | -18,81 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Raelipskie Partnership | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.656 | -3,44 | 87 | -23,89 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 6 | 0,00 | 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 | 210.520 | 11.844 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 10.239 | -4,15 | 537 | -22,54 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 162.400 | -71,66 | 8.516 | -77,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 2.890 | -37,51 | 15.155 | -49,44 | |||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 210 | -19,31 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 158 | -18,56 | 8 | -33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 2.012 | -53,29 | 10.551 | -62,20 | |||
| 2026-02-02 | 13F | CX Institutional | 174 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 150 | 100,00 | 8 | 75,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 56.572 | -19,63 | 2.967 | -34,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 40.745 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 80 | 4 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 112.700 | 0,62 | 5.910 | -18,59 | |||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.566 | 5,67 | 449 | -14,48 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 8.950 | -8,67 | 469 | -26,14 | ||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17.000 | -5,56 | 891 | -23,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 667.060 | -52,28 | 34.981 | -61,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 223 | 12 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 102.850 | 5 | ||||||
| 2025-09-23 | NP | ARKG - ARK Genomic Revolution ETF | 1.892.951 | -3,16 | 106.497 | 40,88 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.558 | -66,16 | 187 | -72,69 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.026 | -0,22 | 473 | -19,28 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 619 | 5,09 | 32 | -15,79 | ||||
| 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 | 832.054 | 46.811 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 165.565 | -64,48 | 8.682 | -71,26 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 31.590 | -0,49 | 1.657 | -19,49 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 17.500 | 918 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 23.915 | -4,79 | 1.254 | -22,97 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.034 | -2,04 | 264 | -21,02 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 55.519 | -9,80 | 2.911 | -27,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.300 | 7,27 | 2.166 | -13,23 | |||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27.972 | 1 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 11 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 94.769 | -4,90 | 4.970 | -23,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.850 | 28,15 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 5.845 | 3,54 | 307 | -16,16 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 22.132 | 0,00 | 1.194 | -16,74 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.032 | 34,63 | 631 | 8,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34.774 | 0,00 | 1.823 | -19,17 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 63 | -3,12 | |||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 200 | 10 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 42.874 | 7,18 | 2.248 | -13,27 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 250 | 86,57 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 101.014 | -34,53 | 5.297 | -47,02 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 175,00 | 1 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 116.514 | 3,11 | 6 | -14,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 366 | 29,79 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16.909 | 20,50 | 886 | -2,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 55.737 | 1,32 | 2.923 | -18,04 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 18.009 | 1,03 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 18 | 20,00 | 1 | |||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156.991 | 0,00 | 8.832 | 45,50 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 16.585 | -23,56 | 870 | -38,19 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 280 | -32,85 | 15 | -48,15 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 4.599 | 259 | ||||||
| 2025-09-24 | NP | XT - iShares Exponential Technologies ETF | 344.096 | -5,59 | 19.359 | 37,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.961 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.072 | 214 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 5.630 | 41,10 | 295 | 14,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 155.100 | 8,16 | 8.133 | -12,48 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.118 | 40,45 | 0 | |||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 10.765 | 19,10 | 606 | 73,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 899.331 | -1,14 | 47.161 | -20,01 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.458 | 12,25 | 601 | -9,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 127.546 | 3,05 | 6.689 | -16,62 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48.172 | -6,76 | 2.526 | -24,55 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 59 | -48,25 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 34.072 | -6,62 | 1.787 | -24,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 198.000 | -25,76 | 10.383 | -39,93 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 6.600 | 88,57 | 346 | 53,10 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 93.500 | 3,89 | 4.903 | -15,93 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 479.900 | 21,31 | 25.166 | -1,84 | |||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.211 | 3,71 | 168 | -16,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 457.100 | 0,77 | 23.970 | -18,46 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6.892 | 0,85 | 361 | -18,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 152 | 19,69 | 8 | -11,11 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 7.632 | 10,85 | 400 | -10,31 | ||||
| 2026-01-28 | 13F | City State Bank | 10 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 22.020 | 1.155 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 39.468 | 2.070 | ||||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97.761 | 0,00 | 5.500 | 45,50 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 15 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 13.022 | 6,23 | 683 | -14,11 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 21 | 1 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 4.832 | -19,01 | 272 | 17,83 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 6.112 | 321 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 12.749 | 717 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.576 | -25,02 | 246 | -37,72 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22.292 | 15,10 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.502 | -4,45 | 79 | -22,77 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 90 | 0,00 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9.933 | -5,01 | 521 | -23,19 | ||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 4.250 | 223 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 129 | -14,00 | 10 | 28,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.880 | 38,73 | 1.043 | 12,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.000 | 6,87 | 1.468 | -13,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.934 | -43,76 | 731 | -54,52 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 202 | 0,00 | 11 | -23,08 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 23.841 | 164,96 | 1.341 | 286,46 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 23.234 | -0,22 | 1.218 | -19,28 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 132.693 | 119,37 | 6.958 | 77,50 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 330 | 17 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 21.000 | -22,51 | 1.101 | -37,30 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 48.000 | -25,47 | 2.517 | -39,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 93.954 | -3,38 | 4.927 | -21,83 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.320 | 0,00 | 122 | -19,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 332.900 | 37,28 | 17.457 | 11,08 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.720 | 42,83 | 722 | 19,54 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48 | -2,04 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.018 | -16,18 | 525 | -32,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 350 | 0,00 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 96.357 | 11,61 | 5.053 | -9,71 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 66.059 | 3.716 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 853.971 | 4,87 | 44.782 | -15,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.150 | -39,66 | 637 | -51,15 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.148 | 165 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 134 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 693.900 | -1,64 | 36.388 | -20,42 | |||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 50.246 | -13,85 | 2.635 | -30,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 550.400 | -0,11 | 28.863 | -19,18 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.753.440 | -6,33 | 196.830 | -24,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.377 | 72 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.023 | -26,56 | 54 | -41,11 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 907.107 | 3,43 | 47.573 | -16,30 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 3.915 | 153,73 | 220 | 272,88 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.234 | 222 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 207 | 11 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 0,00 | 10 | -16,67 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.417 | -9,17 | 494 | -26,53 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 356 | -55,39 | 19 | -64,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 181.200 | -12,08 | 9.502 | 72.992,31 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.323 | 3,06 | 122 | -17,12 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.543 | -34,05 | 706 | -4,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 141.300 | -8,19 | 7.410 | 82.222,22 | |||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6.140 | 1,66 | 323 | -17,60 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 10 | -16,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.824 | 572 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 50.300 | -22,85 | 2.638 | -37,59 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 27.711 | 15,66 | 1.453 | -6,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 581.108 | 30.473 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 71.500 | -33,55 | 3.749 | -46,24 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 206 | 0,00 | 11 | -23,08 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 28 | 1 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 11.447 | -72,87 | 600 | -70,76 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 88 | 5 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 32.979 | -2,15 | 1.729 | -20,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.591 | 55,41 | 660 | 25,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.268.394 | -4,07 | 118.955 | -22,38 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.350 | 228 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.054 | -11,81 | 265 | -28,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.939 | 1.046 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.300 | 0,00 | 68 | -19,05 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 209 | -16,40 | 11 | -37,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15 | 1 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 9.846 | 0,00 | 554 | 45,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 1 | ||||||
| 2025-09-23 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 11.741 | 661 | ||||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 7.583 | 398 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.950 | 1.361 | ||||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 3.300 | 0,00 | 173 | -18,78 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 5.924 | 0,41 | 311 | -18,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.746 | -26,88 | 1.088 | -40,86 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 500 | 26 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.618 | 0,21 | 295 | -19,01 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 68.900 | -58,09 | 3.613 | -66,09 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.195 | 127,62 | 64 | 85,29 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 32 | 2 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.322 | 541 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 54.636 | 0,77 | 2.865 | -18,45 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 253 | 0,00 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 1.389.276 | 0,00 | 72.854 | -19,09 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 4.880 | -2,28 | 256 | -21,05 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.296 | 68 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 3 | -76,92 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 116.104 | 6,16 | 6.088 | -14,11 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 274.500 | -26,03 | 14.395 | -40,15 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 27.574 | 1.446 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.600 | 923 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.700 | 1.767 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 74 | 4 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.372 | 18,13 | 859 | -4,45 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.217 | 221 | ||||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.906 | 10,51 | 467 | -10,54 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 23.000 | 0,00 | 1.206 | -19,06 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92.857 | 0,00 | 5.224 | 45,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.872 | -59,65 | 98 | -67,33 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 9.411 | 529 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Versant Venture Management, LLC | 148.831 | 0,00 | 7.805 | -19,09 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 600 | 0,00 | 31 | -18,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 3 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.187 | 7,36 | 115 | -13,64 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 41 | -10,87 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.100 | 10,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 4.525 | 0,00 | 237 | -19,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 225 | 104,55 | 12 | 57,14 |
