Grundlæggende statistik
| Institutionelle aktier (lange) | 371.890.142 - 71,25% (ex 13D/G) - change of -6,40MM shares -1,69% MRQ |
| Institutionel værdi (lang) | $ 1.584.338 USD ($1000) |
Institutionelt ejerskab og aktionærer
Recursion Pharmaceuticals, Inc. (US:RXRX) har 383 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 371,909,943 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., ARK Investment Management LLC, State Street Corp, Baillie Gifford & Co, ARKK - ARK Innovation ETF, Softbank Group Corp, Kinnevik AB (publ), ARKG - ARK Genomic Revolution ETF, and Geode Capital Management, Llc .
Recursion Pharmaceuticals, Inc. (NasdaqGS:RXRX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 16, 2026 is 3,40 / share. Previously, on March 17, 2025, the share price was 6,84 / share. This represents a decline of 50,29% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | BAILLIE GIFFORD & CO | 24,179,504 | 23,774,972 | -1.67 | 4.60 | -60.38 | ||
| 2026-02-03 | ARK Investment Management LLC | 32,346,397 | 37,316,856 | 15.37 | 7.25 | -14.40 | ||
| 2025-12-23 | Mubadala Investment Co PJSC | 11,291,937 | 7,062,869 | -37.45 | 1.40 | -77.78 | ||
| 2025-04-04 | Kim Yohan | 267,500 | 5.86 |
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.
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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 | Comprehensive Financial Management LLC | 941.895 | 0,00 | 3.852 | -16,19 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 18.137 | -28,06 | 108 | -23,57 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126.653 | 17,23 | 754 | 24,88 | ||||
| 2026-02-17 | 13F | Data Collective IV GP, LLC | 5.941.120 | 0,00 | 24.299 | -16,19 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 11.433 | 0,00 | 47 | -16,36 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 38 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 347 | 0,00 | 1 | 0,00 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -19.801 | 5,97 | -118 | 12,50 | |||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 17.200 | -1,71 | 70 | -17,65 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 204.949 | 9,87 | 838 | -7,91 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 32.178 | 4,47 | 132 | -12,67 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 36.467 | -70,30 | 149 | -75,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.396.104 | -18,43 | 17.980 | -31,63 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 400 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 13.000 | 0,00 | 53 | -15,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 433.132 | 8,54 | 1.772 | -9,04 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.685 | 33,73 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 350 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 37.316.856 | 11,24 | 152.626 | -6,77 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.458.400 | 13,70 | 10.055 | -4,71 | |||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.207.700 | 8,53 | 9.029 | -9,04 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 31.346 | 4,42 | 128 | -12,33 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 150 | 1 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 13.778 | 56 | ||||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 110.157 | -4,33 | 655 | 1,87 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 12.437 | -17,09 | 51 | -31,51 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145.890 | 0,00 | 868 | 6,50 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 13.688 | 0,00 | 56 | -16,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 | 0 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 10.791 | 7,43 | 44 | -10,20 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 614.090 | 32,89 | 3.654 | 41,42 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 70.281 | 14,19 | 287 | -4,33 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 29.696 | 155,85 | 121 | 116,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 297.504 | 10,37 | 1.217 | -7,53 | ||||
| 2025-11-04 | 13F | Kinnevik AB (publ) | 13.434.171 | 0,00 | 65.559 | -3,56 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 29.826 | 39,24 | 177 | 48,74 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 26.028 | -45,47 | 106 | -54,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.000 | 4 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.633 | -7,92 | 52 | -22,73 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.364 | -26,92 | 161 | -38,93 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 404.936 | 2,08 | 1.656 | -14,42 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.853 | 0,00 | 8 | -22,22 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 29.509 | 121 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.296 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 661.629 | 19,20 | 2.706 | -0,07 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 121.443 | -30,65 | 497 | -41,92 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 425.000 | 88,89 | 1.738 | 58,29 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 30.355 | 193,14 | 124 | 148,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 94.287 | 386 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 772 | 0,00 | 3 | 0,00 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.278.944 | 204,79 | 5.231 | 155,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 664.543 | 3 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 24.986 | 51,25 | 102 | 27,50 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 7.412 | -62,16 | 30 | -68,42 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 74.000 | 0,00 | 303 | -16,34 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 25.500 | -35,51 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.673 | 566,53 | 7 | 500,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 42.483 | 0,00 | 174 | -16,43 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Call | 2 | -87,50 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 73.273 | 52,55 | 300 | 27,78 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 400 | 2 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 1.157 | 7 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.479 | 6 | ||||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 66.137 | 34,93 | 394 | 43,43 | ||||
| 2026-02-17 | 13F | Man Group plc | 27.960 | 114 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2.641 | -25,06 | 11 | -41,18 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 106 | 0 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 171 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 24.010 | 40,63 | 98 | 18,07 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.000 | 5 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.000 | 66,67 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 114.579 | -0,76 | 469 | -16,87 | ||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 48.970 | 25,68 | 200 | 5,26 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 305 | 24,49 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.921 | -10,75 | 20 | -23,08 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 14.090 | -11,42 | 84 | -5,68 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 30.060 | 123 | ||||||
| 2025-10-21 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 818.316 | 537,25 | 3.367 | 449,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.169 | -39,84 | 103 | -51,66 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 27.782 | 34,95 | 114 | 13,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.469.262 | -5,22 | 6.009 | -20,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 49.535 | 81,33 | 203 | 51,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.160.990 | 44,88 | 4.748 | 21,43 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 124.668 | 510 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 226.609 | 927 | ||||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.110 | -0,42 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 14.101 | -52,50 | 58 | -60,42 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 14.635 | 7,33 | 60 | -10,61 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 12.000 | 0,00 | 49 | -15,52 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 116.434 | 5,26 | 476 | -11,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.805 | -68,50 | 11 | -74,42 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.400 | 0,00 | 47 | -16,36 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 577 | 237,43 | 2 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.084.925 | -15,00 | 4.437 | -28,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 241.965 | -23,47 | 990 | -35,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 33.165 | 0,00 | 136 | -16,15 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.000 | 0,00 | 16 | -15,79 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 151.078 | -28,80 | 618 | -40,39 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 361.374 | -0,14 | 1.478 | -16,26 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 14.000 | 57 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 99.759 | 46,29 | 409 | 22,82 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.410 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exor Capital LLP | 4.931.057 | 34,18 | 20.168 | 12,46 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.835 | -1,77 | 52 | -17,46 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.994.651 | 15,95 | 16.338 | -2,81 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 25.107 | 15,32 | 103 | -3,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 350.305 | 5,45 | 1.433 | -11,66 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 142.667 | -27,17 | 584 | -38,95 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 6.221.025 | -16,67 | 25.382 | -30,19 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.000 | 1.512,90 | 8 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.091 | -7,89 | 49 | -23,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 159.548 | 40,39 | 653 | 17,69 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 107.475 | 0,00 | 440 | -16,22 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 279.841 | 479,25 | 1.145 | 386,81 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 44.679 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 10.104 | 9,91 | 41 | -6,82 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.314 | -62,20 | 50 | -68,35 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | ARKK - ARK Innovation ETF | 19.949.687 | 6,95 | 118.701 | 13,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.080 | -49,44 | 94 | -57,66 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42.062 | 10,90 | 177 | -4,86 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 146.789 | 2,53 | 600 | -14,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 526.144 | 25,82 | 2.152 | 5,44 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.000 | 0,00 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 37.994 | 155 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 152.616 | -0,43 | 624 | -16,47 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.098 | 1,02 | 54 | -15,87 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.442 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.075.123 | 25,47 | 12.577 | 5,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 65.312 | 3,39 | 267 | -13,31 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 720.300 | 16,07 | 2.946 | -2,71 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.436 | 174,02 | 10 | 125,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.153 | 13 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.210 | 5,83 | 92 | -8,08 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.238 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 38.840 | -14,55 | 159 | -28,51 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.521 | 63 | ||||||
| 2025-09-23 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 50.340 | 44,43 | 300 | 54,12 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 31.526 | 0,00 | 188 | 0,00 | ||||
| 2026-02-13 | 13F | Pivotal bioVenture Partners Investment Advisor LLC | 595.518 | 0,00 | 2.436 | -16,21 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 111 | 0 | ||||||
| 2026-02-17 | 13F | Softbank Group Corp | 13.636.515 | -7,03 | 55.773 | -22,08 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Commons Capital, Llc | 12.490 | -89,53 | 51 | -91,24 | ||||
| 2026-02-17 | 13F | Nvidia Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 92.242 | 18,35 | 377 | -0,79 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 66.413 | 63,13 | 272 | 36,87 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 140 | 133,33 | 1 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 441.430 | 41,98 | 2.627 | 51,18 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 135.905 | -0,78 | 556 | -16,92 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3.761 | 46,23 | 22 | 57,14 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 27.593 | 113 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 35.000 | 0,00 | 143 | -15,88 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.609 | 31 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 45 | 4.400,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 418 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.500 | 6 | ||||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 924 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 38.352 | 157 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 21.245 | -39,98 | 87 | -50,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.879 | 0,00 | 28 | -15,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.201.442 | 74,49 | 9.004 | 46,25 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | Ark Venture Fund | 199.568 | 0,00 | 1.187 | 6,46 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 40.048 | 17,62 | 164 | -1,81 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 19.697 | 81 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 95.194 | 389 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 507.228 | -2,60 | 2.075 | -18,38 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 10.135 | 0,00 | 41 | -16,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 17.165 | 2,39 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 129.004 | 1,24 | 528 | -15,14 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 475 | 2 | ||||||
| 2026-02-17 | 13F | DCVC Opportunity Fund II GP, LLC | 3.951.141 | 0,00 | 16.160 | -16,19 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 125.075 | -82,67 | 512 | -85,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 701.300 | 782,14 | 2.868 | 641,09 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 628.400 | 358,35 | 2.570 | 284,16 | |||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 60.465 | 247 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.511 | 12,53 | 43 | -6,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 891 | 4 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 5.657.578 | -22,40 | 23.140 | -34,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.304 | -31,02 | 54 | -42,55 | ||||
| 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 | 861.411 | 38,08 | 5.125 | 46,97 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 28.601 | 0,00 | 117 | -16,55 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 14.317 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 50.525 | 0,00 | 207 | -16,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.084.198 | 858,41 | 4.434 | 703,26 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 23.733 | 65,19 | 141 | 76,25 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30.643 | 125 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.112.345 | 72,58 | 8.639 | 44,63 | ||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 23.536 | 0,04 | 140 | 6,87 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.632.000 | 32,04 | 6.675 | 10,66 | |||
| 2026-01-26 | 13F | Cwm, Llc | 26.018 | 78,14 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 14.942 | -48,68 | 61 | -57,04 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.237 | -0,13 | 160 | -16,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 170.287 | 156,45 | 696 | 114,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 123 | |||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 217.657 | 0,00 | 890 | -16,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 49.658 | 29,50 | 203 | 8,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 123 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 38.866.779 | 22,45 | 158.965 | 2,63 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 875.574 | 17.101,85 | 3.581 | 14.820,83 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.851 | 19,55 | 57 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 53.464 | -31,55 | 219 | -42,78 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 13.020 | 53 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 84.500 | -5,59 | 346 | -20,87 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 128.536 | 526 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.903 | -59,12 | 16 | -67,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85.343 | 85,37 | 349 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.316 | 25,94 | 26 | -21,87 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 108.900 | 22,77 | 0 | |||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 850 | 3 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 654.211 | 2.676 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.790 | 18,54 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 144.595 | 3,29 | 591 | -13,47 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 101.323 | 7,17 | 414 | -10,20 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.108 | 70 | ||||||
| 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 | 3.412.970 | 41,53 | 20.307 | 50,65 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 231.472 | 22,39 | 947 | 2,60 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 138.209 | 0,00 | 565 | -16,20 | ||||
| 2025-09-23 | NP | ARKG - ARK Genomic Revolution ETF | 11.519.784 | -2,19 | 68.543 | 4,11 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 313.945 | -61,50 | 1.284 | -67,73 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 18.943 | -9,55 | 92 | -15,60 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.500 | 0 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 38.605 | 35,18 | 230 | 44,03 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3.265 | 0,00 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 256.571 | 1 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.000 | -74,62 | 41 | -79,17 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 37.948 | -32,87 | 155 | -43,64 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 55 | -93,12 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.902 | 1,82 | 114 | -14,29 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.408 | -2,75 | 59 | -19,44 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.569 | -96,56 | 23 | -97,21 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 15.925 | 22,03 | 95 | 30,56 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.778.976 | 145,03 | 7.276 | 105,42 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 356.662 | 120,90 | 1.459 | 85,26 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 8.597 | -24,77 | 51 | -19,05 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.331 | 580,71 | 156 | 457,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 167.874 | -5,87 | 687 | -21,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.000 | -42,86 | 164 | -52,20 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 209.801 | -2,53 | 858 | -18,29 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rpo Llc | 15.120 | 62 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 741.900 | 6,23 | 3.034 | -10,97 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1.000 | 11,11 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 52.392 | 54,48 | 312 | 64,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 67 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 140 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 3.620 | 81,00 | 15 | 55,56 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 223.924 | 74,78 | 916 | 46,40 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 124.629 | 86,02 | 510 | 56,13 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 300 | 1 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 77 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 501 | 9.920,00 | 2 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 412.747 | 656,25 | 1.688 | 534,59 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 74.000 | -3,94 | 303 | -19,47 | ||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 405.700 | -11,17 | 1.659 | -25,54 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 120 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.865 | 65 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 16.727 | 6,36 | 82 | 2,53 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 151.450 | 901 | ||||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 20.464 | 7,14 | 84 | -10,75 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.187.759 | 18,62 | 192.998 | -0,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.934.252 | 13,62 | 44.731 | -4,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 772 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 590.148 | 33,28 | 2.414 | 11,71 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2.404.118 | 35,44 | 9.833 | 13,52 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 93.201 | 65,75 | 381 | 39,05 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.444 | -16,35 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 138 | -40,26 | 0 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12.307 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.000 | 41 | ||||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 399.172 | -26,28 | 2.375 | -21,51 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.006 | -19,30 | 41 | -35,48 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 305 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.712 | -85,38 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 16.457 | 22,58 | 67 | 3,08 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 8.650 | -2,48 | 35 | -18,60 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 72.193 | -19,08 | 295 | -32,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.953 | 38,73 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 78.200 | 7,12 | 320 | -10,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 19 | 0,00 | 0 | |||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 26.493 | 75,15 | 158 | 86,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 799.078 | 26.959,87 | 3 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 167 | 1 | ||||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 45.025 | -35,70 | 268 | -31,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.050 | 27,31 | 70 | 6,15 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 269 | 21,72 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116.966 | -53,87 | 478 | -59,97 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.390 | -4,13 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 21.564 | 88 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 155 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 101.157 | 0,00 | 414 | -16,23 | ||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 595.287 | 0,00 | 2.435 | -16,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.131.583 | -17,38 | 4.628 | -30,75 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 42.884 | -6,51 | 175 | -21,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33.757 | 149,48 | 138 | 109,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 39.098 | 191 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29.200 | 119 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.000 | -33,33 | 4 | -42,86 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 69.323 | 0,00 | 284 | -16,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.096 | 70 | ||||||
| 2026-02-17 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Accel Wealth Management | 40.200 | -9,05 | 164 | -23,72 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.000 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | ADG Wealth Management Group, LLC | 10.479 | 0,00 | 43 | -17,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 54.199 | 82,25 | 222 | 52,41 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 23.774.972 | -0,85 | 97.240 | -16,90 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 20.300 | 83 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.241.892 | 0,40 | 13.259 | -15,85 | ||||
| 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 | 90.943 | 4,00 | 541 | 10,86 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 289.226 | 25,13 | 1.721 | 33,13 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 165.323 | 0,00 | 676 | -16,13 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 97.140 | -18,07 | 397 | -31,31 | ||||
| 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 | 118.420 | 117,05 | 705 | 131,58 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.653 | 10,57 | 10 | 12,50 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 71.967 | 31,65 | 294 | 10,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.460 | 14 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 386.000 | 966,30 | 1.579 | 796,59 | ||||
| 2026-02-13 | 13F | State Street Corp | 25.333.888 | 38,67 | 103.616 | 16,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 604.756 | -2,63 | 2.473 | -18,38 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 386.000 | 0,00 | 1.579 | -16,20 | |||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 18.846 | 51,45 | 77 | 28,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.217 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.266.691 | 26,12 | 9.271 | 5,70 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 61.439 | 179,15 | 251 | 134,58 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 1.000 | 4 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.221.025 | -16,67 | 25.444 | -30,16 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.026 | 53 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 232.370 | 1,20 | 954 | -14,82 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.075.219 | -2,90 | 16.668 | -18,62 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 66.677 | -0,16 | 273 | -16,31 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 396.264 | 89,82 | 1.622 | 59,08 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 38.304 | 11,61 | 157 | -3,11 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 85.298 | -6,87 | 508 | -0,78 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 364.700 | 3,14 | 1.492 | -13,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.229.999 | 213,64 | 17.301 | 162,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.965.600 | 80,30 | 8.039 | 51,11 | |||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.978.800 | 1,84 | 8.093 | -14,65 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 3.439.949 | 3,08 | 14.069 | -13,61 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 123 | 127,78 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 183.447 | 45,60 | 750 | 22,15 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27.750 | -3,13 | 113 | -18,71 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 17.700 | 72 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 98.400 | 402 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 28.484 | 26,60 | 116 | 6,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 887.004 | 3.628 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.495.839 | 6.118 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 72.233 | 26,11 | 355 | 22,92 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 986 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 233.800 | 34,60 | 1.148 | 31,39 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 145.600 | 30,23 | 715 | 27,05 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 20.155 | 82 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.000 | 41 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 173.734 | 13,98 | 1.034 | 21,24 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.020 | 55,55 | 100 | 28,21 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.372 | -97,76 | 6 | -98,32 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 155.334 | -2,46 | 635 | -18,28 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.256 | 89,42 | 13 | 116,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.908 | 103,98 | 196 | 71,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 43.152 | -77,06 | 176 | -80,81 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 0 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 83.787 | 11,86 | 343 | -6,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.692.022 | -1,65 | 15.100 | -17,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 158.995 | -15,40 | 1 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 15.589 | 64 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 43.511 | 246 | ||||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 20.595 | 84 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 400 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 38 | -99,06 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 57.872 | 9,15 | 237 | -8,53 | ||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 150.000 | 7,14 | 616 | -10,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 34.289 | -35,83 | 140 | -46,15 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.488 | -20,27 | 43 | -34,37 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143.660 | 7,39 | 855 | 14,32 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 21.556 | -17,25 | 88 | -30,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.264 | -92,86 | 120 | -94,05 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.578 | -6,02 | 43 | -20,37 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 220.275 | 31,39 | 1.311 | 39,81 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 17.904 | 107,29 | 107 | 120,83 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 58.053 | 0,00 | 237 | -16,25 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 20.000 | -22,40 | 82 | -35,20 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.980 | 4,74 | 94 | -12,15 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.391 | -68,39 | 124 | -73,56 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 668.174 | 18,80 | 2.733 | -0,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.739.064 | 23.473 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 415.363 | 30,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 420.006 | -15,18 | 1.718 | -28,93 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 968.814 | 29,14 | 3.962 | 8,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.717 | 0 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 75.224 | 411,69 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 36.853 | 2,13 | 219 | 8,96 | ||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 9.644.032 | 0,00 | 39.444 | -16,19 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 73.958 | -47,58 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 766 | 3 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 12.586 | 6,48 | 51 | -10,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52.088 | 3,05 | 213 | -13,41 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 22.202 | -20,91 | 91 | -33,82 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 35.150 | 129,33 | 144 | 93,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 89.544 | 366 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 45.810 | 0,00 | 187 | -16,14 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 205.237 | 351,93 | 1.002 |
