Grundlæggende statistik
| Institutionelle ejere | 341 total, 323 long only, 5 short only, 13 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 131.543.942 (ex 13D/G) |
| Institutionel værdi (lang) | $ 1.111.297 USD ($1000) |
Institutionelt ejerskab og aktionærer
PureCycle Technologies, Inc. (MX:PCT) har 341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,635,177 aktier. Største aktionærer omfatter Sylebra Capital Llc, Vanguard Group Inc, BlackRock, Inc., Longview Asset Management, Llc, Susquehanna International Group, Llp, Samlyn Capital, Llc, Point72 Asset Management, L.P., Geode Capital Management, Llc, Gladstone Institutional Advisory LLC, and Shay Capital LLC .
PureCycle Technologies, Inc. (BMV:PCT) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.862.739 | 2,60 | 84.721 | -32,98 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 98.667 | 0,00 | 1.323 | 99,85 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 30.000 | 15,38 | 258 | -24,63 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 153.400 | 0,00 | 1.318 | -34,71 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 34.795 | -56,17 | 299 | -71,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 160.000 | 0,00 | 1.374 | -34,70 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.772.839 | 184,43 | 15.229 | 85,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 101.771 | 23,84 | 1.335 | 18,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 274.200 | -11,58 | 3.598 | -15,32 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 121.200 | 15,76 | 1.590 | 10,88 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 9.838 | 0,00 | 132 | 98,48 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 220.200 | 1.892 | |||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 140.267 | 243,96 | 1.881 | 396,04 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.308 | 20 | ||||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 1.813.690 | -6,45 | 15.580 | -38,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 500.351 | -54,43 | 4.298 | -70,23 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.853 | 93 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 31.150 | -1,58 | 268 | -35,82 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.407 | -7,24 | 107 | -39,43 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 13.192 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30.725 | 5,67 | 264 | -31,15 | ||||
| 2026-02-04 | 13F | Nwam Llc | 24.727 | 15,37 | 278 | -8,58 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 194.979 | -4,48 | 1.675 | -37,63 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 16.820 | 20,62 | 144 | -21,31 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 250.000 | 0,00 | 2.148 | -34,68 | |||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 1.143.500 | 1,64 | 9.823 | -33,60 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.222.560 | 0,03 | 10.502 | -34,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 378 | 3 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.226 | 0,82 | 88 | -34,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.707 | -73,24 | 32 | -82,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 473.039 | 21,49 | 4.063 | -20,64 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.390 | 295 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 25.000 | 0,00 | 215 | -34,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 716.200 | 92,58 | 6.152 | 25,81 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 61 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 294.800 | 52,90 | 2.532 | -0,12 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 15.670 | -95,93 | 135 | -97,35 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 12.459 | 107 | ||||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 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 | 33.110 | -33,75 | 444 | 32,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 690.055 | 40,36 | 5.928 | -8,32 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 549 | 0,00 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 720 | 13,74 | 10 | 125,00 | ||||
| 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 | 32.382 | 37,61 | 434 | 176,43 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20.600 | -18,33 | 177 | -45,51 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 11.225 | -16,44 | 96 | -45,45 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.380 | -0,14 | 12 | -38,89 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 111.895 | 12,22 | 961 | -26,70 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 80.867 | -1,88 | 695 | -35,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 238.386 | 2.048 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 95.740 | 3,23 | 822 | -32,57 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | Call | 90.000 | 773 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 733,33 | 9 | 700,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 204.442 | 109,04 | 1.756 | 36,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.193 | -4,80 | 234 | -37,87 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 14.102 | 121 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 39 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 27.900 | 240 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.654 | 160 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.067 | 18,70 | 241 | -22,26 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 718 | 0,00 | 6 | -33,33 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 24.592 | -0,79 | 211 | -35,08 | ||||
| 2025-09-26 | NP | PYZ - Invesco DWA Basic Materials Momentum 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 | 82.444 | -6,87 | 1.106 | 34,10 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 17 | -15,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.160 | 3.047,77 | 79 | 2.500,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 27.014 | 3,84 | 232 | -32,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 6.928 | 197,85 | 93 | 513,33 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 14.769 | 5,51 | 198 | 112,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10.364 | -7,02 | 89 | -39,04 | ||||
| 2026-01-16 | 13F | SWS Partners | 988.463 | 31,88 | 8.491 | -13,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.429.700 | 51,40 | 12.281 | -1,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.865.700 | 25,04 | 41.796 | -18,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 889.917 | -48,42 | 7.644 | -66,31 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 19.024 | 43,13 | 163 | -6,32 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 10.300 | 88 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 66 | 0,00 | 1 | |||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 17.713 | 14,28 | 152 | -25,12 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.074 | -34,69 | ||||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 14.737 | 114,61 | 198 | 328,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.579 | 54,05 | 14 | 0,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 20.713 | -50,08 | 178 | -67,52 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 69.721 | -4,70 | 599 | -37,84 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 18.500 | -7,04 | 159 | -39,46 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 79.077 | -31,97 | 679 | -55,56 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17.963 | 0,00 | 154 | -34,75 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 675.605 | 5.803 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.183 | -12,66 | 216 | -43,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 126.365 | -0,11 | 1.085 | -34,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.163.224 | 0,16 | 9.992 | -34,57 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 28.005 | 368 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 4.847 | 0,00 | 65 | 100,00 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 11.488 | 11,51 | 154 | 123,19 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 15.005 | 7,14 | 129 | -30,43 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.640 | 194 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 479.406 | 82,00 | 4.118 | 10,58 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 25.832 | 0,00 | 222 | -34,81 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.004 | 1,02 | 293 | -33,86 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 266.200 | 1,95 | 2.287 | -33,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.260.000 | 2,44 | 10.823 | -33,08 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 58.831 | -12,39 | 505 | -42,74 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.687 | 0,00 | 203 | -34,73 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.590.058 | -16,07 | 13.659 | -45,17 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 3.062.700 | -16,09 | 26.309 | -45,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 114.246 | -10,48 | 981 | -41,54 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.430 | 90 | ||||||
| 2026-02-10 | 13F | Longview Asset Management, Llc | 9.716.394 | 0,00 | 83.464 | -34,68 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 22.999 | 198 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 168.742 | 16,69 | 2.263 | 133,20 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 1.622.800 | 89,82 | 13.940 | 24,00 | |||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 200.000 | -63,83 | 1.718 | -76,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | 0,00 | 859 | -34,68 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 335.695 | 2.884 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 76.457 | 165,92 | 657 | 73,54 | ||||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101.608 | 1.363 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.716 | 37,50 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 41.080 | 0,00 | 353 | -34,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 576 | 53,19 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 10.998 | 94 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 229.876 | 46,22 | 1.975 | -4,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 118.033 | 39,32 | 1.014 | -9,07 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.642 | -11,24 | 14 | -41,67 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 8.391 | 0,00 | 72 | -34,55 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.100 | 87 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 56.656 | 1,91 | 487 | -33,52 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 71.571 | -55,65 | 615 | -71,05 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 238.107 | 85,04 | 2.276 | 52,75 | ||||
| 2026-02-12 | 13F | Marex Group plc | 97.800 | 77,82 | 840 | 16,18 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 791 | 12,68 | 7 | -33,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.152 | 250 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 230 | -9,80 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 863 | 173,97 | 7 | 75,00 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 14.700 | -5,16 | 126 | -37,93 | ||||
| 2026-01-14 | 13F | Embree Financial Group | Call | 900 | -10,00 | 8 | -46,15 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.800 | 0,00 | 67 | -34,31 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 18.400 | 0,00 | 158 | -34,44 | |||
| 2026-02-12 | 13F | Haven Private, LLC | 60.565 | 30,11 | 520 | -15,03 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 42.470 | -1,26 | 365 | -35,58 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 905 | 3.251,85 | 8 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 556.773 | 41,82 | 4.783 | -7,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 28.202 | 7,54 | 242 | -29,65 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 27.499 | 20,35 | 236 | -21,33 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 66.487 | -11,19 | 892 | 77,49 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.439 | 14,21 | 19 | 137,50 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23.738 | 6,87 | 204 | -30,48 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 75.387 | 648 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 294.971 | 329,55 | 2.534 | 180,51 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 22.764 | -0,82 | 0 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 31.067 | 14,78 | 365 | -0,54 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200.100 | 492,01 | 1.719 | 286,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 694.900 | 1.851,97 | 5.969 | 1.175,43 | |||
| 2026-01-22 | 13F | City Holding Co | 1.613 | 0,00 | 14 | -38,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 19.503 | -0,29 | 262 | 99,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.076 | 107,60 | 18 | 30,77 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 80.670 | -0,04 | 693 | -34,78 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 12.700 | 109 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.459 | 85 | ||||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 4.592 | 1,48 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 22.650 | 195 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 33.531 | 26,74 | 288 | -17,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 38.187 | 0,00 | 328 | -34,66 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.848 | 182 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 58.903 | 506 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 47.483 | 82,42 | 408 | 19,01 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 12.796 | 3.813,15 | 110 | 2.625,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.251 | 0,00 | 19 | -34,48 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 500 | 4 | ||||||
| 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 | 76.640 | 0,00 | 1.028 | 99,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32.824 | 0,00 | 432 | 0,00 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 45.600 | 392 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 95.457 | 820 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.671.756 | 41,82 | 14.361 | -7,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 152.700 | 101,19 | 1.312 | 31,36 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 239.600 | 528,87 | 2.058 | 310,78 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 100.000 | 100,00 | 859 | 30,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 20.179 | 0,02 | 173 | -34,72 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 22.175 | 99,15 | 190 | 30,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 52.252 | 95,22 | 449 | 27,64 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 168.256 | -15,26 | 1.445 | -44,64 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 259.155 | 34,90 | 2.226 | -11,88 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 17.000 | -15,00 | 146 | -44,49 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 137.379 | 43,44 | 1.180 | -6,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.912 | -11,60 | 197 | -42,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 108.820 | 0,37 | 935 | -34,46 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 20.000 | 0,00 | 172 | -34,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.078.900 | 40,78 | 9.268 | -8,05 | |||
| 2026-02-13 | 13F | Quarry LP | 118 | -96,57 | 1 | -97,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.829.900 | 70,89 | 24.309 | 11,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.885.583 | 54,39 | 16.197 | 0,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.164.573 | 34,19 | 10.004 | -12,35 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 37.999 | 0,00 | 326 | -34,67 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 15.957 | 137 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 37.000 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 184.035 | 102,84 | 1.581 | 28,98 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 2.609.600 | 3,79 | 22.416 | -32,20 | |||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 150.000 | 0,00 | 1.288 | -34,69 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 25.000 | 215 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Apella Capital, LLC | 65.535 | 12,61 | 563 | -31,55 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 217.713 | 4,70 | 2 | -50,00 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329.380 | 6,94 | 4.417 | 113,75 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.305.168 | 4,70 | 17.502 | 109,25 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 19.659 | -3,59 | 169 | -37,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 376.702 | -0,17 | 3.236 | -34,79 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 208.407 | -2,06 | 1.790 | -36,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.672.310 | 75,80 | 31.545 | 14,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 307.479 | -73,60 | 2.641 | -82,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 118.093 | 158,39 | 1.007 | 67,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 147 | 7,30 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 11.073 | 0,59 | 95 | -34,03 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 22.094 | 296 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 828.382 | 51,04 | 7.116 | -1,34 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 23.529 | -21,12 | 202 | -48,47 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | Call | 18.500 | 17.519,05 | 159 | 15.700,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.072.543 | 208,16 | 9 | 125,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.081 | -4,43 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.933.564 | 227,38 | 16.609 | 113,87 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 40.626 | 2,28 | 349 | -33,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 39.289 | 23,83 | 337 | -19,18 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 15.400 | 0,00 | 132 | -34,65 | ||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 304.000 | 0,00 | 2.611 | -34,68 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 12.693 | 109 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 105.000 | 902 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 300.000 | 2.577 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 41.900 | 34,68 | 360 | -12,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.482 | -5,94 | 322 | -38,74 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 48.700 | 86,59 | 418 | 21,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 56.328 | 0,00 | 484 | -34,59 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 78.862 | 46,43 | 1.058 | 192,80 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 15 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.954 | -1,43 | 25 | -35,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 111.914 | -56,71 | 961 | -71,73 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.984 | -74,38 | 17 | -83,17 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.435 | 9,58 | 98 | -28,47 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 74.762 | -75,97 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 34.429 | 109,03 | 296 | 36,57 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 29.800 | 0,00 | 256 | -34,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 45.418 | 91,54 | 390 | 25,40 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 15.026 | -33,32 | 201 | 33,11 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 58 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 73.153 | 470,57 | 628 | 273,81 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 237 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 400 | 0 | |||||
| 2026-02-27 | 13F | Beacon Advisors Holdings, Llc | 17.500 | 150 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 26.415 | -5,14 | 227 | -38,25 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 438 | 338,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21.814 | 9,18 | 187 | -28,63 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 30.630 | 35,71 | 263 | -11,15 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 17.100 | 0 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.009 | 0,00 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 14.000 | 120 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 285 | 0,00 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.496 | -16,89 | 159 | -45,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 136.429 | -11,00 | 1.172 | -41,89 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.847 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | 25.869 | 222 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.273 | 243 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 10.549 | 91 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 77.442 | 0,00 | 665 | -34,68 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 10.950 | 94 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 771 | 0,00 | 7 | -40,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 80.179 | 0,00 | 689 | -34,72 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 117.208 | -0,98 | 1.007 | -35,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 17.100 | 20,77 | 147 | -21,51 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 372.841 | -3,19 | 3.203 | -36,77 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 400.600 | 321,68 | 3.441 | 175,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 18.872 | 162 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.300 | -81,18 | 123 | -87,79 | |||
| 2025-10-09 | 13F | Dynamic Advisor Solutions LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 645.773 | 5.547 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 500 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 82.200 | 44,46 | 706 | -5,61 | |||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 226.693 | 4,83 | 1.947 | -30,41 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 46.400 | 0,00 | 399 | -34,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.436 | -7,85 | 296 | -39,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.151 | 10 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 4.636.140 | -0,35 | 39.824 | -34,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.365.871 | 0,46 | 28.918 | -34,37 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.514 | 90 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 10.432 | 2,89 | 90 | -33,08 | ||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 34.077.574 | 0,00 | 292.726 | -34,68 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 11.174 | -23,47 | 150 | 53,61 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 43.400 | 0,00 | 373 | -34,74 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.700 | -77,99 | 32 | -85,97 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 75.000 | 0,00 | 644 | -34,69 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.933.557 | -1,80 | 128.279 | -35,85 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -54.428 | -730 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Put | 567.000 | 28 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 41.416 | 356 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 55.252 | 475 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 90.024 | 793 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 328.104 | 18,51 | 2.818 | -22,58 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 58 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 242 | 476,19 | 2 | |||||
| 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 | 44.351 | 0,00 | 595 | 100,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 33.925 | 206,43 | 291 | 92,72 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 15.407 | -5,08 | 132 | -38,03 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.331.616 | 2,73 | 28.619 | -32,90 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46.512 | 11,41 | 624 | 122,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 204.143 | 31,41 | 1.754 | -14,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 348.492 | 50,92 | 2.994 | -1,42 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.300 | 88 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 359.934 | 93,57 | 3.092 | 26,42 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 22.000 | 15.581 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 900 | 8 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 737.635 | 72,45 | 6.336 | 12,66 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 53.048 | 369,58 | 456 | 207,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 132.600 | 0,00 | 1.139 | -34,65 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 40.568 | 544 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5.952 | -1,51 | 80 | 97,50 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.960 | 17 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 75.168 | -3,05 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 52 | 0 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 18.929 | -65,26 | 163 | -77,37 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 72.500 | 56,25 | 623 | 1,97 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 135.075 | -5,99 | 1.160 | -38,59 | ||||
| 2025-09-23 | NP | PBSIX - Polen U.S. Small Company Growth Fund Institutional Class | 19.061 | 256 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.372.583 | -19,27 | 11.790 | -47,26 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -36.807 | -71,73 | -494 | -43,53 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 865 | 10 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 64.400 | 0,00 | 553 | -34,63 | |||
| 2026-02-17 | 13F | Css Llc/il | 3.010 | 26 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 253.752 | 2.180 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.751 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 61.832 | 1,36 | 532 | -33,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 352 | 3 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.345 | -0,01 | 518 | -34,68 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 234.695 | 5,74 | 2.016 | -30,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.986.305 | -0,82 | 25.652 | -35,21 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 20.078 | 7,47 | 269 | 115,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.339 | 0,00 | 106 | -35,19 | ||||
| 2025-09-24 | NP | FMAT - Fidelity MSCI Materials 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 | 42.375 | 3,32 | 568 | 106,55 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 137 | 0,00 | 1 | 0,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.293 | 59,24 | 17 | 240,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.500 | 13 | ||||||
| 2026-02-17 | 13F | Claro Advisors LLC | 33.854 | 291 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 42.948 | 162,33 | 369 | 71,16 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 22.132 | 38,13 | 190 | -9,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.463 | 44,35 | 98 | -3,92 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 236.718 | 20,79 | 2.033 | -21,08 | ||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 124.807 | -8,55 | 1.072 | -40,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.950 | -37,89 | 68 | -59,52 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 500 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.853 | 25,05 | 128 | -18,59 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 24.690 | 3,70 | 212 | -32,27 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.161.704 | -6,41 | 9.979 | -38,86 | ||||
| 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 | 69.419 | 2,49 | 931 | 104,85 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 11.050 | -4,20 | 95 | -37,75 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.427 | 0,00 | 12 | -33,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 45.200 | 13,28 | 51 | -57,14 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 464.678 | 71,06 | 3.992 | 11,73 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.600 | -61,48 | 125 | -74,90 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 562.749 | 30,99 | 4.834 | -14,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 586.860 | 57,06 | 5.041 | 2,61 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 102.974 | 885 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17 | 21,43 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 65.300 | 83,94 | 561 | 20,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 127.589 | 1.096 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 75.000 | 644 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.000 | 0,00 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.591 | -38,12 | 14 | -60,61 | ||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 6.360 | 0,00 | 85 | 102,38 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 24.951 | -2,73 | 214 | -36,50 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 2.878.434 | 24,98 | 25 | -20,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 70.180 | 9,63 | 603 | -28,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 284.632 | 3.743 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 117 | -2,50 | 2 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 139.161 | -91,49 | 1 | -95,24 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 53.853 | -38,10 | 463 | -59,62 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 19.200 | 165 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 135.902 | 1.167 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.511 | -3,50 | 22 | -38,24 |
Other Listings
| US:PCT | 6,04 $ |
