Institutionelt ejerskab og aktionærer
Upstart Holdings, Inc. (MX:UPST) har 467 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,235,405 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jericho Capital Asset Management L.P., Morgan Stanley, Susquehanna International Group, Llp, Bank Of America Corp /de/, Geode Capital Management, Llc, Clear Street Group Inc., Susquehanna International Group, Llp, and State Street Corp .
Upstart Holdings, Inc. (BMV:UPST) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.287.089 | 33,67 | 56.284 | 15,07 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 369 | 6,03 | 30 | 87,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 745.836 | 0,59 | 32.615 | -13,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.640 | -45,65 | 247 | -63,34 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 211.152 | 9.234 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.014.400 | -51,02 | 88.090 | -57,84 | |||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 22.673 | 6,27 | 1.853 | 81,84 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 66.000 | 2.886 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.306.200 | -27,80 | 144.580 | -37,85 | |||
| 2026-02-17 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.088.760 | 3,39 | 309.991 | -11,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.020 | -57,21 | 3.018 | -63,17 | ||||
| 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 | 24.720 | 1,30 | 2.021 | 73,24 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 563.645 | 2,46 | 24.648 | -11,80 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 115.801 | 169,86 | 5.064 | 132,35 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 21 | -16,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 116.400 | 42,12 | 5.090 | 22,36 | |||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 15.510 | 10,12 | 678 | -5,17 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 513.000 | 22.433 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.061.714 | 260,94 | 90.159 | 210,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 81.000 | 8,14 | 3.542 | -6,89 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.223 | 53,84 | 53 | 32,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 46.800 | 2.047 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 2.581 | -65,55 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.993 | 12,30 | 218 | -3,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 789.100 | -53,76 | 34.507 | -60,20 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 98.970 | -10,59 | 4.328 | -23,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.350.600 | -12,54 | 59.062 | -24,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 284.700 | -30,90 | 12.450 | -40,52 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.167 | 41,31 | 1.457 | -10,29 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.694 | 2.304 | ||||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 69 | 6 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 188.484 | -80,66 | 8.242 | -83,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 120.400 | -66,63 | 5.265 | -71,27 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 269.214 | -1,31 | 11.773 | -15,05 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 9.828 | 0,33 | 803 | 71,58 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 41 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 4.400 | -2,22 | 192 | -15,79 | |||
| 2026-02-09 | 13F | SLT Holdings LLC | 7.000 | 306 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.110 | -72,64 | 879 | -76,46 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 370.901 | 18.842 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.416 | 0,00 | 62 | -14,08 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 76 | -2,56 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.481 | 14.710,00 | 65 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60.062 | 34,65 | 2.627 | 15,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 71.323 | 353,36 | 3.119 | 290,24 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 46 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 75 | 0 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 20.800 | 226 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.524 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 34.400 | 83 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 37.688 | -3,04 | 1.648 | -16,51 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 12.800 | 18,52 | 560 | 2,01 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 3.696 | -1,91 | 302 | 67,78 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 947 | 13,01 | 41 | -2,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.339 | 19,15 | 540 | 2,47 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 140.275 | 121,41 | 6.134 | 90,62 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 63 | -13,70 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 210.164 | -75,17 | 9.190 | -78,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14 | -96,62 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.887 | -75,08 | 564 | -78,57 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 103.870 | 4,16 | 8.490 | 78,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 30.365 | -3,18 | 1.328 | -16,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 206 | 9 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 87.943 | -10,62 | 3.867 | -24,31 | ||||
| 2025-09-24 | NP | FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.783 | 32,71 | 3.661 | 126,91 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.073.659 | -2,03 | 353.061 | -15,66 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.035 | -21,91 | 220 | -32,72 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 109.010 | -14,29 | 4.767 | -26,22 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.812 | 12,97 | 79 | -2,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.443 | 43,70 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 74.700 | 3.267 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 3.900 | -48,68 | 171 | -55,96 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 74.900 | -47,22 | 3.275 | -54,56 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 144.100 | 11,79 | 6.301 | -3,77 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.742 | 21,50 | 339 | 4,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 149.769 | 143,50 | 6.549 | 109,64 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.961 | 261 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 11.000 | 0,00 | 481 | -13,80 | |||
| 2026-02-17 | 13F | Css Llc/il | 497 | -96,52 | 22 | -97,11 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 29.610 | 10,05 | 2.420 | 88,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43.123 | 1.886 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.350 | 0,00 | 934 | -13,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33.000 | -89,11 | 1.443 | -90,62 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 69 | -15,85 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 46.891 | -5,17 | 2.051 | -18,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 37.708 | -22,49 | 1.649 | -33,31 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.355 | -3,87 | 1.065 | -17,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.032 | 220 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 370 | 0,00 | 17 | -11,11 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.481 | -12,63 | 939 | -24,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.719 | -11,40 | 469 | -23,78 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 165 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.332 | 0,17 | 233 | -13,70 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.450 | 335,71 | 1.025 | 275,46 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 580 | -24,77 | 25 | -35,90 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.150 | -68,69 | 225 | -73,05 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.000 | 44 | ||||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 43 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 12 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.450 | 44,91 | 296 | 30,53 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 39.950 | 1.747 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 8.000 | 0,00 | 350 | -14,04 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 8.765 | -21,12 | 383 | -32,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 106.681 | -4,37 | 4.665 | -17,68 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.719 | 18,19 | 338 | -29,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 80.379 | -91,89 | 4 | -94,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.840 | 0 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 6.233 | 0,76 | 273 | -13,38 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 21.045 | -4,09 | 920 | -17,41 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 7.880 | -11,99 | 345 | -24,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.105.759 | 273,37 | 48.355 | 221,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.462.900 | -63,32 | 63.973 | -68,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.629.700 | -46,37 | 71.267 | -53,83 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 31 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 0 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 38.100 | 0,00 | 1.666 | -13,90 | |||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 2.041 | 94 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.145 | -1,57 | 1.012 | -15,24 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 7.394 | 7,52 | 604 | 84,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 201 | 0,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 72.119 | 16,26 | 5.895 | 98,82 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 758.929 | 33.188 | ||||||
| 2026-02-13 | 13F | Quarry LP | 58 | -88,42 | 3 | -92,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.700 | -1,82 | 118 | -15,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.316 | -5,86 | 757 | -18,95 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 334 | 0,00 | 15 | -12,50 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 808 | 35 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.652 | 291 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 565 | 176,96 | 25 | 140,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.851 | 81 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ALSRX - Alger SmallCap Growth Institutional Fund Class I | 4.165 | 47,49 | 340 | 153,73 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 370.000 | 16.180 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 6.227 | 582,04 | 272 | 491,30 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 23.490 | 1,03 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 8.997 | -1,09 | 393 | -14,94 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.141.425 | 49.915 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.830 | -21,72 | 295 | -23,38 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 53 | -97,16 | 2 | -97,87 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 933 | 13,92 | 76 | 94,87 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 492 | 0,00 | 22 | -12,50 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.764 | -5,21 | 82 | -12,77 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 13.510 | 11,09 | 591 | -4,38 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.500 | -15,25 | 113 | -25,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 193.400 | 8 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.753 | 1,53 | 426 | -12,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.235 | -85,13 | 3.071 | -87,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 250.000 | 10.932 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 17.000 | 0,00 | 743 | -13,90 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.187 | 664 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.216 | -0,78 | 578 | -14,64 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 8.400 | 0,00 | 367 | -13,85 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.100 | -51,74 | 485 | -58,48 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 316.586 | 13.844 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 157.432 | -1,87 | 6.885 | -15,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 249.400 | -54,79 | 10.906 | 38.850,00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.900 | 65,38 | 564 | 42,42 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 84.080 | 3.677 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 48.172 | 2.107 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 349.800 | -66,01 | 15.297 | 29.315,38 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.701 | 380 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 249.474 | 8,43 | 10.909 | -6,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.538.426 | 935,84 | 111.005 | 791,75 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 210.145 | -8,04 | 9.206 | -20,96 | ||||
| 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 | 17.934 | 16,66 | 1.466 | 99,59 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 66.393 | -85,90 | 2.903 | -87,86 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 291 | 88,96 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.208.201 | 2,50 | 52.836 | -11,76 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.204 | -28,64 | 184 | -38,80 | ||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -83,87 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 228 | -68,07 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 143 | -29,56 | 625 | -39,38 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.652.624 | 3,96 | 72.269 | -10,51 | ||||
| 2026-02-18 | 13F | Ctc Llc | 9.295 | -40,01 | 406 | -48,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.000 | 0,00 | 1.093 | -13,94 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 114 | -53,09 | 499 | -59,64 | |||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.068.515 | 1,31 | 90.469 | -12,79 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 14.075 | 616 | ||||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.532 | 4,25 | 286 | -10,38 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 21.003 | 918 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.769 | 0,28 | 296 | -13,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 165 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.000 | 0,00 | 787 | -13,89 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 26.700 | 4,91 | 1.168 | -9,67 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 11.050 | 12,18 | 1 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.189 | 752 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 27.000 | 179,79 | 1.181 | 140,82 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 13 | -13,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 17 | 1 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.889 | 389 | ||||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 16.740 | -34,57 | 732 | -43,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.800 | 385 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.712 | -93,15 | 862 | -94,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 63.300 | -60,97 | 2.768 | -66,40 | |||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 347.881 | -64,15 | 15.213 | -69,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 145.100 | -21,61 | 6.345 | -32,52 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 27 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.323 | 9,20 | 801 | -5,99 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 295.100 | 4,28 | 12.905 | -10,24 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 418.300 | 54,70 | 18.292 | 33,17 | |||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 34 | 1 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 77.000 | 670,00 | 3.367 | 562,80 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.531 | 136,16 | 723 | 103,38 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.858 | -36,76 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 60.500 | 101,67 | 2.646 | 73,56 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 45.390 | 62,37 | 1.985 | 39,72 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 134 | 11 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60.309 | 33,33 | 2.637 | 14,80 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.745 | -9,31 | 426 | -21,83 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 92.466 | 4.697 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52.379 | -19,78 | 2.291 | 76.233,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.418 | -18,45 | 412 | -29,86 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.019 | 205,07 | 482 | 162,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 318.547 | 34,33 | 13.930 | 15,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.520 | 191,39 | 1.335 | 150,75 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.232 | 360 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.372 | 40,72 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13.515 | -32,17 | 530 | -47,63 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 112.292 | 4.911 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 110 | -12,00 | 5 | -33,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 27 | -32,50 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.894 | 69,90 | 2.488 | 46,21 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 150 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 77.587 | -38,66 | 3.393 | -47,21 | ||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 109.636 | 13.189,21 | 5 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.382 | 23,37 | 2.255 | 8,68 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 41.699 | -10,87 | 1.823 | -23,27 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 75.690 | 38,59 | 3.310 | 19,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 375 | 0,00 | 16 | -15,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | 137,50 | 2 | 100,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.255 | 93,40 | 929 | 66,49 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 14.909 | 1,30 | 1.219 | 73,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 114 | -54,40 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 3.827 | 1,35 | 313 | 73,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 20 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | 0,00 | 2.186 | -13,94 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 195 | -1,02 | 9 | -20,00 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 103.964 | 8.498 | ||||||
| 2025-10-31 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 12.955 | 16,82 | 1.059 | 99,62 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.376 | -25,85 | 410 | -36,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.979 | 456 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 410.608 | -25,58 | 17.956 | -35,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 19.787 | -34,69 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.250 | 230 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 850.839 | -12,45 | 37.207 | -24,64 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 4.204 | -73,55 | 184 | -77,32 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 18.984 | -0,30 | 1 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 44 | -14,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 924 | 40 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 686 | 47,53 | 56 | 154,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 539 | 24 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 487.060 | 21.299 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 21.579 | -22,84 | 944 | -33,59 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.282 | -5,22 | 450 | -18,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.001.053 | -2,45 | 87.506 | -16,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 489.219 | 283,63 | 21.394 | 230,24 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 410 | -19,61 | 21 | -37,50 | ||||
| 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 | 40.477 | 6,33 | 3.309 | 81,86 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 31 | 342,86 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.185 | -71,99 | 96 | -76,01 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 28.145 | -12,01 | 1.231 | -24,26 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 436 | 2.806,67 | 19 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.178.997 | -9,62 | 51.558 | -22,20 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.429 | 0,00 | 444 | 71,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 40.523 | 189,45 | 1.772 | 149,23 | ||||
| 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 | 214.222 | 7,53 | 17.511 | 83,87 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AOFAX - Alger Small Cap Focus Fund Class A | 359.125 | 107,88 | 29.355 | 255,50 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 17.668 | -34,09 | 1.444 | 12,72 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 4 | -20,00 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.056 | 41,79 | 822 | 142,90 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 165 | 13 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.622 | 377 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.485 | 327 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 16.011 | 700 | ||||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 198 | 16 | ||||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 415.321 | 102,20 | 18.162 | 74,06 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | -69,23 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 197 | -53,65 | 9 | -61,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.456 | -79,13 | 195 | -82,10 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ALMAX - Alger Weatherbie Specialized Growth Fund Class A | 148.663 | -33,40 | 12.152 | 13,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 478 | -15,85 | 21 | -28,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35.559 | -6,65 | 1.555 | -19,64 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.482 | 9,42 | 371 | -6,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 212 | 0,00 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 5.000 | -66,67 | 231 | -69,69 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 90.652 | 3,01 | 3.964 | -11,32 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 35.140 | 0,00 | 1.537 | -13,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 440.400 | 34,97 | 23.227 | 12,22 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 27.168 | 12,06 | 1.221 | -0,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 107 | -69,43 | 5 | -76,47 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.146 | -94,16 | 50 | -94,98 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 461 | |||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 44.389 | 33,20 | 1.941 | 14,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.484 | -73,04 | 711 | -77,59 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 10.589 | -16,40 | 866 | 42,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 911.800 | 19,71 | 48.088 | -0,47 | |||
| 2026-02-13 | 13F | Peak6 Llc | 87.617 | 621,07 | 3.831 | 520,91 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 562 | 25 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 141.558 | 29,17 | 6.190 | 11,19 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 11.625 | 0,00 | 508 | -13,90 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 41.300 | -64,34 | 1.806 | -69,30 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1.250 | 0,00 | 55 | -14,29 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 299.400 | 111,29 | 13.093 | 81,88 | |||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 1.143 | 93 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 76.200 | -63,61 | 3.332 | -68,68 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 218.800 | -61,45 | 9.568 | -66,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 705.900 | -33,00 | 30.869 | -42,32 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.505.600 | -39,68 | 65.840 | -48,08 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0,00 | 1 | |||||
| 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 | 55.367 | 4.526 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 745.200 | -3,60 | 32.588 | -17,01 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 13.111 | 18,90 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 24.018 | -5,86 | 1.050 | -18,98 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 4.506 | -43,84 | 368 | -3,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.009 | 27,76 | 613 | -2,55 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.154.700 | 11,93 | 50.495 | -3,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 273.487 | 150,47 | 11.960 | 115,63 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 6.007 | 0,00 | 263 | -14,10 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 2.710 | -30,73 | 222 | 18,82 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 4.500 | 50,00 | 197 | 28,95 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.000 | 0,00 | 44 | -14,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.701 | 132,07 | 512 | 99,61 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 250.600 | 16,23 | 10.959 | 0,05 | |||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 22.320 | -45,84 | 1.824 | -7,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 240.700 | -61,62 | 10.526 | -66,96 | |||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 12.895 | 0,00 | 1.054 | 71,10 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 46.714 | -73,81 | 2.043 | -77,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 172.305 | -53,12 | 7.535 | -59,65 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.006.130 | -10,77 | 43.998 | -23,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 250,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 85.223 | 361,39 | 3.727 | 297,23 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 13 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 90.000 | 0,00 | 3.936 | -13,93 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 60.200 | 301,33 | 2.633 | 245,41 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 278.590 | 382,32 | 12.183 | 315,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | 642.137 | -22,20 | 28.081 | -33,03 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 26 | -33,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 48.545 | 2.123 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 744.186 | -5,24 | 32.543 | -18,42 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.002 | -19,99 | 219 | -31,23 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 57.965 | 12,05 | 4.738 | 91,67 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 300 | 0,00 | 13 | -13,33 | ||||
| 2025-10-15 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 267 | 48,33 | 12 | 33,33 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 5.014 | 28,33 | 255 | 0,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 383 | 10,69 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 7.700 | 40,00 | 337 | 20,43 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 473 | 21 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 4.700 | 206 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 551.168 | 12,35 | 24.103 | -3,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 79.368 | -12,31 | 3.471 | -24,52 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 6.500 | -0,29 | 284 | -14,20 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 109.404 | 7,84 | 8.943 | 84,41 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.644 | -0,29 | 422 | -14,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.207 | -4,89 | 228 | -18,35 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 84.245 | -7,11 | 3.684 | -20,03 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.606 | -1,59 | 70 | -14,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 44 | 4,76 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 31.817 | -42,54 | 1.391 | -50,53 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.500 | 200,00 | 66 | 160,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 45.200 | -75,98 | 1.977 | -79,33 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.390 | 411 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 476 | 39 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 259 | 11 | ||||||
| 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 | 846.322 | 4,54 | 69.178 | 78,77 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.037 | 308 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 98.810 | -0,49 | 4.321 | -14,35 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 70.310 | -52,27 | 3.075 | -58,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 189.632 | -56,50 | 8.293 | -62,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81.800 | 54,63 | 4.155 | 21,46 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.072 | 48 | ||||||
| 2025-10-08 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 145.100 | 106,11 | 7.371 | 61,89 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 2.678 | -2,94 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 48.400 | 64,63 | 2.117 | 41,73 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.068 | 44,91 | 440 | 25,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 7.992 | 0,00 | 357 | -12,10 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 40.471 | 0,05 | 1.770 | -13,88 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.085.851 | 423,50 | 47 | 370,00 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 421.373 | 103,47 | 18.427 | 75,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 71.524 | -56,03 | 3.128 | -62,16 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 43.109 | -11,30 | 3.524 | 51,66 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.800 | 0,00 | 1 | 0,00 | ||||
| 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 | 38.663 | 3,98 | 3.160 | 77,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 4.698 | -42,68 | 205 | -50,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 60.400 | -59,00 | 2.641 | -64,70 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63.463 | 81,21 | 5.187 | 209,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 59.500 | -12,11 | 2.602 | -24,37 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 218.753 | -52,05 | 9.566 | -58,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 336.186 | -0,63 | 14.701 | -14,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 90.987 | -84,96 | 3.979 | -87,05 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 1.401 | 0,00 | 115 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.854 | 55,50 | 1.087 | 33,91 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 671.345 | 19,43 | 29.358 | 2,81 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.500 | 4,52 | 809 | -10,01 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 27.126 | 0,00 | 1.186 | -13,93 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 100.041 | 4.375 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 56 | -8,20 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.318 | 539 | ||||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.518 | 30,30 | 2.168 | 122,94 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 9.042 | 395 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 361.300 | -5,44 | 15.800 | -18,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 105.000 | -63,44 | 4.592 | -68,53 | |||
| 2025-09-26 | NP | ALSAX - Alger SmallCap Growth Fund Class A | 10.962 | 48,22 | 896 | 153,82 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 26.841 | 15,69 | 1.174 | -0,42 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 9.100 | 0,00 | 398 | -14,07 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 112 | -13,85 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.249 | 0,00 | 667 | -13,95 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7.217 | 316 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 250.000 | 0,00 | 10.932 | -13,92 | |||
| 2026-02-12 | 13F | Sepio Capital, LP | 33.405 | 518,04 | 1.461 | 432,85 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 7.829 | 0,00 | 342 | -13,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 15.000 | 0,00 | 656 | -14,04 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 34.858 | 53,01 | 1.524 | 31,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.799 | -18,43 | 1.478 | -47,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 161 | 76,92 | 7 | 75,00 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -12.089 | -18,60 | -988 | 39,35 | |||
| 2026-02-12 | 13F | Swiss National Bank | 170.800 | 2,89 | 7.469 | -11,42 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.670 | 0,00 | 248 | -14,24 | ||||
| 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 | 35.237 | 0,79 | 2.880 | 72,35 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 150 | 0,00 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.032 | 40,84 | 351 | 21,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 864.102 | 20,11 | 37.787 | 3,40 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 180.000 | 0,00 | 7.871 | -13,92 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 36.446 | -11,52 | 1.594 | -23,85 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83.018 | -0,01 | 3.630 | -13,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.002 | -13,97 | 525 | -25,99 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.727 | -15,51 | 76 | -27,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.211 | 12,38 | 1.321 | -3,22 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 9 | -20,00 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 55.763 | 2,88 | 4.086 | 59,86 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 19 | 2 | ||||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 1.850 | -3,75 | 151 | 65,93 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.206.615 | 154,63 | 183.955 | 119,20 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 1.066 | 87 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 224 | 12,00 | 10 | -10,00 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 28.843 | -51,78 | 2.358 | -17,56 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 81.587 | -7,91 | 3.568 | -20,73 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 17.462 | 10,09 | 764 | -5,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 44.200 | -40,35 | 1.933 | -48,67 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 110.688 | -0,15 | 4.840 | -14,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 105.300 | -41,50 | 4.605 | -49,65 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.007 | 0,82 | 263 | -13,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 128.199 | -77,42 | 5.606 | -80,57 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.345 | -94,74 | 234 | -95,49 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 200 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 25.014 | -8,41 | 1.095 | -21,12 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 16.369 | 74,92 | 716 | 50,53 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 233 | 19 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 600 | 0,00 | 26 | -13,33 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 40 | 0,00 | 2 | -50,00 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 186.390 | 0,00 | 15.236 | 71,01 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 25 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.740 | 295 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 48 | 71,43 | 4 | 200,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 18.000 | 0,00 | 0 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 20.304 | 57,04 | 888 | 0,80 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 5.011.809 | 11,85 | 219.166 | -3,72 | ||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 93.562 | -23,49 | 4.091 | -34,14 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | 10 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | ULTY - YieldMax Ultra Option Income Strategy ETF | 1.524.700 | 677,91 | 124.629 | 1.230,36 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.699 | 6,43 | 118 | -7,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 220.051 | 366,94 | 9.623 | 301,92 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 407 | -56,00 | 18 | -63,04 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 140.000 | 0,00 | 6.122 | -13,92 | |||
| 2026-02-17 | 13F | Azora Capital LP | 882.231 | 38.580 | ||||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.609 | -54,89 | 202 | -61,27 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.104 | 5,87 | 223 | -8,61 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 9 | -20,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 1.054 | 0,00 | 86 | 72,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.550 | 243 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 156 | 7 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.413 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 200 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.915 | -6,47 | 609 | -19,47 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 170 | -7,61 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 370.179 | 16.188 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 2.400 | -14,50 | 196 | 46,27 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 150 | -97,09 | 7 | -97,70 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7.304 | -78,59 | 319 | -81,58 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.235 | -36,04 | 229 | -45,06 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 9.619 | 5,73 | 786 | 81,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6 | -93,18 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 74.003 | 5,08 | 3.236 | -9,53 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 10.000 | 0,00 | 437 | -13,98 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 23.910 | -37,75 | 1.046 | -46,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 44.699 | 24,95 | 1.955 | 7,54 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 46.970 | 19,07 | 3.839 | 103,66 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 238.163 | 10.415 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.230 | 20,23 | 404 | 3,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -75,00 | 1 | -95,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.968 | 5,58 | 786 | -9,14 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 134 | 6 | ||||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 76.800 | 212,20 | 3.358 | 168,86 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.800 | 297 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 219 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.800 | 1.041 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 15.580 | 8,18 | 681 | -6,84 | ||||
| 2025-09-24 | NP | FNCL - Fidelity MSCI Financials 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 | 23.117 | 3,01 | 1.890 | 76,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | -98,48 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.870 | 1,29 | 432 | -12,75 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 48 | 2 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.767 | 0,52 | 296 | -13,49 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 391 | -33,73 | 17 | -41,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.019 | -30,40 | 45 | -40,54 | ||||
| 2025-11-14 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 16 | 1 | ||||||
| 2025-11-04 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 25 | 1 |
