Grundläggande statistik
| Institutionella aktier (lång) | 169 676 342 - 51,08% (ex 13D/G) - change of −21,14MM shares −11,05% MRQ |
| Institutionellt värde (lång) | $ 3 590 101 USD ($1000) |
Institutionellt ägande och aktieägare
Rigetti Computing, Inc. (IT:1RGTI) har 515 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 169,676,342 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Susquehanna International Group, Llp, ULTY - YieldMax Ultra Option Income Strategy ETF, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, and UNICOM Systems, Inc. .
Rigetti Computing, Inc. (BIT:1RGTI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 23, 2026 is 13,08 / share. Previously, on November 24, 2025, the share price was 21,00 / share. This represents a decline of 37,74% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | HighTower Advisors, LLC | 81 850 | −2,18 | 1 813 | −27,29 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 27 334 | −23,14 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 27 773 | −15,45 | 615 | −37,12 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 35 335 | 151,91 | 783 | 87,53 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 210 971 | 2,91 | 4 673 | −23,48 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 12 500 | 0,00 | 277 | −25,81 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 5 000 | 111 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 30 339 | 0,14 | 672 | −25,50 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 1 639 800 | −30,72 | 36 322 | −48,48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18 044 | 400 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 20 163 | 447 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 281 800 | −43,64 | 6 242 | −58,10 | |||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 15 415 | 341 | ||||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 3 948 | 57 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10 251 | 6,14 | 227 | −20,91 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 795 388 | 3,14 | 61 918 | −23,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 94 500 | −71,41 | 2 093 | −78,74 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56 000 | −62,82 | 1 240 | −72,36 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 2 500 | 55 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 16 789 | 4,96 | 372 | −22,06 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 323 | 2 207,14 | 7 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 395 | −65,65 | 9 | −76,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18 173 | 173,81 | 403 | 104,06 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 912 | 20 | ||||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 720 612 | 53,65 | 10 449 | 151,21 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10 000 | 222 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 15 118 | 219 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 3 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 059 082 | 23 459 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 228 | −38,54 | 5 | −54,55 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 50 000 | 1 108 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 35 269 | −0,18 | 618 | −59,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32 005 | 0,33 | 709 | −25,47 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 200 | 29,87 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 72 213 | 77,62 | 1 600 | 32,04 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 704 275 | 15 600 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10 793 | 14,18 | 239 | −14,95 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16 708 | 9,05 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 3 | ||||||
| 2025-09-29 | NP | RGTX - Defiance Daily Target 2X Long RGTI ETF | 67 790 | 468,47 | 983 | 835,24 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 367 520 | 55,85 | 5 329 | 154,85 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2 743 150 | 71,13 | 60 761 | 27,24 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 529 | −4,14 | 34 | −29,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7 242 | 68,26 | 160 | 25,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37 862 | −2,67 | 841 | −27,46 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 14 537 | 322 | ||||||
| 2026-02-17 | 13F | No Street GP LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 265 | 6 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 335 | 737,50 | 7 | 600,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5 527 | 120,02 | 122 | 64,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24 963 | 0,44 | 553 | −25,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 356 735 | −47,89 | 7 902 | −61,25 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 30 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30 778 | 568,22 | 682 | 397,08 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 500 | 0,00 | 11 | −21,43 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 60 129 | −14,93 | 1 332 | −36,77 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 303 594 | 2,46 | 6 725 | −23,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | −74,36 | 2 | −81,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 35 361 | 0,00 | 513 | 63,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 774 | 39,19 | 61 | 3,39 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 58 | 1 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 30 131 | 667 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 261 138 | 5 784 | ||||||
| 2025-10-21 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 8 | 0 | ||||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9 756 | 1,25 | 216 | −24,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 355 524 | 15,93 | 30 025 | −13,80 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | 7 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24 087 | 234,59 | 537 | 114,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18 610 | 412 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 21 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 63 569 | 256,69 | 922 | 482,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 119 000 | 6 163,16 | 2 636 | 4 605,36 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 70 640 | 482,21 | 1 565 | 333,24 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13 020 | −7,07 | 288 | −30,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 430 193 | 347,81 | 9 529 | 233,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 552 257 | −10,21 | 12 232 | −33,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 277 500 | 30 733,33 | 6 147 | 23 538,46 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 000 | 22 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 24 030 | 0,46 | 539 | −24,44 | ||||
| 2026-02-17 | 13F | Man Group plc | 345 051 | 7 643 | 2 005,23 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 64 124 | 1 420 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 467 | 10 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 18 400 | 408 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55 076 | −1,45 | 2 342 | 40,69 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 17 716 | −11,87 | 392 | −34,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 150 | −55,22 | 3 | −66,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 919 800 | 67,05 | 20 374 | 24,21 | |||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3 135 | 62,10 | 45 | 164,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1 472 200 | 435,54 | 32 609 | 298,20 | |||
| 2026-01-22 | 13F | Kennebec Savings Bank | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 807 659 | 60,35 | 17 890 | 19,22 | ||||
| 2025-09-26 | NP | FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137 761 | 1 998 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 388 119 | 63,31 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 100 | 10,00 | 24 | −17,24 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10 609 | −79,86 | 235 | −85,09 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 975 | 225,00 | 22 | 162,50 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 97 846 | 17,41 | 2 167 | −12,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 533 | 46,43 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10 505 | −99,78 | 233 | −99,84 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 47 600 | 100,84 | 1 054 | 49,29 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 736 | 52 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 71 400 | 113,77 | 1 582 | 59,05 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 435 326 | 91,41 | 9 642 | 160 600,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 171 772 | 91,82 | 3 805 | 42,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 171 447 | −5,01 | 3 798 | −29,37 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20 000 | 443 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 100 | −67,74 | 2 | −77,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 267 | 181,64 | 72 | 111,76 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 918 829 | 37,55 | 20 352 | 2,28 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 34 076 | 1 015 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 692 | 105,95 | 16 | 66,67 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 246 | 96,47 | 265 | 221,95 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 14 347 | 52,06 | 318 | 12,81 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2 444 | −64,06 | 54 | −73,27 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Founders Fund V Management, LLC | 88 621 | 0,00 | 1 963 | −25,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 48 704 | 4,55 | 1 079 | −22,28 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 48 791 | −48,84 | 1 081 | −61,99 | ||||
| 2026-02-02 | 13F | Strs Ohio | 34 600 | −13,07 | 766 | −35,36 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 27 859 | 617 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5 481 200 | −24,90 | 121 409 | −44,16 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 9 777 | 9,74 | 217 | −18,49 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1 540 | −72,45 | 34 | −79,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32 698 | 145,04 | 724 | 82,37 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2 205 943 | 167,34 | 48 862 | 98,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4 158 700 | −27,96 | 92 115 | −46,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 547 393 | 897,73 | 12 125 | 641,98 | ||||
| 2025-11-14 | 13F | Comprehensive Financial Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9 342 | 207 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 64 206 | 1,03 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21 148 | −39,37 | 468 | 13,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 904 424 | 64,98 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 870 | −54,21 | 19 | −66,07 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 098 | 24 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1 955 859 | −1,19 | 43 322 | −26,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 373 413 | 8,59 | 8 271 | −19,25 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 72 500 | 1,01 | 1 606 | −24,93 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10 207 | −20,83 | 226 | −41,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 452 700 | 111,34 | 10 027 | 57,14 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 44 611 | 2,81 | 988 | −23,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 437 468 | 0,61 | 9 690 | −25,20 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 100 000 | 2 215 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 12 449 | 0,00 | 276 | −25,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 933 761 | −23,39 | 42 833 | −43,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 600 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 300 | −14,08 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9 054 841 | −6,88 | 200 565 | −30,76 | ||||
| 2025-09-26 | NP | EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81 683 | 1 184 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5 729 | −95,00 | 127 | −96,31 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4 120 | 123 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12 954 | −2,20 | 287 | −27,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 112 492 | −24,53 | 2 492 | −43,90 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 500 | 0,00 | 11 | −21,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 255 521 | −78,30 | 5 659 | −83,87 | ||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 52 987 | 1 174 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 515 | −63,37 | 11 | −73,17 | ||||
| 2025-10-14 | 13F | DLK Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 1 529 082 | 34 267 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 249 941 | −88,12 | 5 536 | −91,17 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 2 275 000 | 50 391 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 317 | 19,62 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 549 | 12 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 2 550 000 | 5,59 | 56 482 | −21,49 | |||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 254 | 38,04 | 4 | 200,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 16 463 | 0 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4 060 | 90 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23 407 | 11,21 | 518 | −17,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 334 | 180,25 | 30 | 107,14 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 34 552 | −2,56 | 765 | −27,56 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 61 800 | 1 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 186 | 12,05 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 398 420 | −47,69 | 8 825 | −61,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15 185 | 20,77 | 340 | −9,09 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 500 | −46,43 | 33 | −60,24 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 29 008 | −2,35 | 590 | −33,26 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 24 584 | −42,52 | 545 | −57,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 218 | 138,36 | 27 | 73,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 101 | −34,77 | 24 | −52,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 54 304 | 504,79 | 1 203 | 350,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 256 | −2,06 | 227 | −27,01 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 28 900 | −30,36 | 640 | −48,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 371 100 | −9,33 | 8 220 | −32,59 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 53 249 | −77,70 | 1 179 | −83,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 418 700 | 1,31 | 9 274 | −24,68 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 416 | 0,00 | 9 | −25,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 52 879 | −65,16 | 1 171 | −74,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 509 | −53,17 | 11 | −65,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14 073 | 0,00 | 312 | −25,78 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 70 406 | 1 559 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11 006 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 007 337 | 27,27 | 22 313 | −5,37 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 16 761 | 243 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1 896 | −36,25 | 42 | −53,41 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 93 310 | 2 067 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | −80,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 659 800 | −36,87 | 36 765 | −53,06 | |||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 12 454 | 196,52 | 181 | 2 150,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2 134 400 | −37,31 | 47 277 | −53,39 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 25 036 | 0,18 | 555 | −25,54 | ||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 14 611 | 0,00 | 324 | −25,75 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 105 | 0,00 | 2 | −33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14 292 | 98,25 | 317 | 47,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 549 900 | 29,16 | 34 330 | −3,97 | |||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 29 682 | 269,23 | 657 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 65 | 1 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 15 644 | 5,55 | 347 | −21,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 530 | 41,94 | 78 | 5,41 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 500 | −85,71 | 11 | −89,42 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 267 239 | 151,40 | 50 219 | 86,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 29 518 | 21,27 | 654 | −9,93 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | −100,00 | 0 | −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 | 119 162 | 5,88 | 1 728 | 73,05 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 21,21 | 9 | −11,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 869 848 | 2 891,53 | 12 613 | 4 807,39 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 59 003 | 5,61 | 1 307 | −21,51 | ||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 400 | 0,00 | 9 | −42,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16 536 | 1,20 | 366 | −24,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 58 800 | −79,10 | 1 302 | −84,46 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 935 778 | 20 727 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 309 637 | −28,28 | 51 158 | −46,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 759 867 | 16 831 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 241 606 | 20,32 | 3 503 | 96,69 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1 250 | −90,81 | 28 | −93,33 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 61 008 | 885 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 398 327 | −14,80 | 8 823 | −36,66 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 57 249 | 1 268 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61 813 | −43,08 | 1 369 | −57,68 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6 302 100 | −59,05 | 139 592 | −69,55 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 498 765 | 1 266,37 | 11 048 | 916,28 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55 301 | 51,19 | 802 | 147,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6 819 100 | 32,19 | 151 043 | −1,71 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 278 | 445,10 | 6 | 500,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 55 615 | 417,35 | 1 232 | 284,69 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 3 521 935 | 0,00 | 78 011 | −25,65 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12 500 | −40,48 | 277 | −55,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 219 804 | 4 869 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 240 600 | −39,44 | 5 329 | −54,97 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 169 162 | −33,68 | 3 747 | −50,70 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2 500 | 257,14 | 11 | 266,67 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 104 616 | 57,73 | 2 317 | 17,32 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8 097 | 11,41 | 179 | −17,13 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11 676 | 259 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 20 324 | −5,19 | 450 | −29,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 1 251 | 28 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38 904 | 862 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 100 | 2 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 222 893 | 4 937 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2 194 | −90,06 | 49 | −92,69 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14 637 | 51,18 | 324 | 12,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10 023 | 16,97 | 222 | −12,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 141 | 3 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 0,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 19 292 | 79,93 | 280 | 193,68 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 11 776 | −15,40 | 261 | −37,20 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 229 705 | −2,91 | 5 088 | −27,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26 144 457 | 2,08 | 579 100 | −24,10 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 10 000 | −79,80 | 222 | −85,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 60 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 75 972 | 13,28 | 1 683 | −15,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10 000 | 0,00 | 222 | −25,59 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 12 249 | 271 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25 341 | 9,17 | 598 | −13,58 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1 400 | −46,15 | 31 | −71,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 167 324 | −3,46 | 3 706 | −28,21 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26 394 | 585 | ||||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12 196 | 52,72 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19 530 | 0 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 30 000 | 664 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 210 | 98,36 | 27 | 44,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6 550 | 21,30 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 23 914 | 530 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 100 795 | −15,04 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 307 776 | 1,13 | 6 817 | −24,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2 571 289 | 1 632,49 | 56 954 | 1 188,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 40 725 | 14,24 | 902 | −14,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 61 200 | 1 356 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 0 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 11 740 | −21,65 | 260 | −41,70 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 404 | −78,45 | 9 | −85,45 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 221 227 | 4 900 | ||||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11 486 | 6,69 | 269 | −32,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13 555 | 14,23 | 300 | −15,01 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 53 906 | 6,98 | 1 194 | −20,45 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 190 | 0,00 | 4 | −20,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 9 607 | 2,46 | 213 | −24,01 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76 310 | 3,45 | 1 106 | 69,11 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 265 | 6 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 1 | 2 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 656 | 10,18 | 147 | −17,88 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 23 200 | 0,00 | 514 | −25,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 734 360 | −6,76 | 16 266 | −30,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 12 500 | 16,82 | 277 | −13,21 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 400 | 0,00 | 9 | −27,27 | ||||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42 998 | 623 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 12 343 | −60,83 | 273 | −70,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 950 | −88,40 | 87 | −91,42 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32 670 | −6,98 | 724 | −30,88 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 519 | −4,10 | 34 | −29,79 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 463 | 0,00 | 44 | 152,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 21 906 | 48,86 | 485 | 10,73 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 289 700 | 629,72 | 6 417 | 442,81 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 186 321 | 33,35 | 4 128 | −0,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 422 003 | 15,17 | 53 647 | −14,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35 970 648 | 12,25 | 796 750 | −16,54 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 176 248 | −63,61 | 4 | −78,57 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 29 110 | 645 | ||||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 42 259 | 11,21 | 936 | −17,24 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 21 283 | 0,50 | 471 | −25,24 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7 879 325 | 2,56 | 174 930 | −23,58 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 250 | 0,00 | 6 | −28,57 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 25 658 | 372 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 22 895 | 507 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 750 | 17 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10 683 | −74,65 | 237 | −81,20 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 70 357 | −19,53 | 1 558 | −40,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 26 787 | 3,07 | 593 | 169,55 | ||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 18 219 | −0,30 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 88 035 | −7,80 | 1 950 | −31,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 174 600 | 191,00 | 3 867 | 116,40 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 101 200 | 5,20 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 845 130 | 48,83 | 41 254 | 143,30 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 200 | 0,00 | 4 | −20,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 198 | 0 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1 500 | 1 400,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 400 | 0,00 | 9 | −27,27 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 544 | −7,27 | 34 | −30,61 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 8 926 | 129 | ||||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 49 191 | 1 048,52 | 1 090 | 757,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 176 551 | −12,29 | 3 911 | −34,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10 650 | −19,01 | 236 | −39,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9 309 | 8,33 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 69 300 | 2,97 | 1 535 | −23,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 357 378 | 254,36 | 7 916 | 163,48 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 755 | 0,00 | 22 | 175,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 100 000 | 0,00 | 2 215 | −25,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200 000 | 0,00 | 4 430 | −25,65 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 90 000 | 1 994 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 98 420 | 2 180 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 24 | 1 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 242 | −66,57 | 5 | −76,19 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | −99,74 | 0 | −100,00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 38 222 | 554 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 179 374 | −3,61 | 3 973 | −28,32 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3 240 | 7,04 | 72 | −21,11 | ||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412 780 | 5 985 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 981 | 14,74 | 0 | |||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 655 | 62,72 | 183 | 169,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 235 014 | 58 506,98 | 5 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 111 716 | 29,26 | 2 475 | −3,89 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 255 | 64,52 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2 483 384 | 8,79 | 55 007 | −18,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48 871 | 8,01 | 1 082 | −19,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 846 451 | −10,11 | 40 899 | −33,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 142 225 | 128,05 | 3 150 | 69,63 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9 311 | 206 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 152 300 | 58,48 | 3 373 | 17,85 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 432 147 | 43,39 | 9 572 | 6,62 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 74 900 | 309,29 | 1 659 | 204,40 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13 290 | −65,01 | 294 | −74,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 103 249 | 127,63 | 2 287 | 69,21 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 86 202 | −2,94 | 1 909 | −27,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11 670 | 1,76 | 258 | −24,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25 544 | 720,03 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 92 | −25,81 | 2 | −33,33 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1 000 | 0,00 | 22 | −24,14 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2 978 | 3,47 | 66 | −23,53 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 370 | 0,14 | 230 | −25,65 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47 400 | −7,78 | 1 050 | −31,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 800 | 18 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 86 446 | −4,24 | 1 915 | −28,82 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 43 552 | 69,33 | 632 | 176,75 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 60 803 | −26,00 | 1 347 | −44,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 205 293 | −30,31 | 4 547 | −15,40 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 14 400 | −2,70 | 319 | −27,73 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 123 336 | 10,79 | 24 882 | −17,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 112 | 47 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 161 638 | −4,12 | 3 580 | −28,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 70 208 | 1 555 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 173 | −7,49 | 4 | −40,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 42 176 | 59,80 | 934 | 18,83 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 192 877 | 5,73 | 4 272 | −21,38 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 40 000 | 886 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 093 | 24 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 450 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 3 399 | 7 529 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 921 | −2,13 | 20 | −28,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 141 | 281,08 | 2 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14 545 | 0,00 | 322 | −25,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 68 910 | −91,68 | 1 526 | −93,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 92 744 | 2 054 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69 367 | 20,27 | 1 536 | −10,59 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 45 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 639 200 | 2,14 | 14 158 | −24,05 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 12 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1 000 | 22 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 51 423 | −54,12 | 1 139 | −65,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13 181 | 11,70 | 288 | −18,23 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27 234 | −39,56 | 699 | −64,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145 450 | −26,69 | 3 433 | −41,93 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 28 000 | 620 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 101 800 | 0,00 | 2 255 | −25,66 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 32 184 | 49,74 | 467 | 145,26 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2 088 | 168,38 | 46 | 100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 49 937 | 45,64 | 1 106 | 8,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 171 841 | 204,99 | 3 807 | 126,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 736 | −0,72 | 83 | −26,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 658 300 | −30,72 | 14 581 | −48,49 | |||
| 2026-02-06 | 13F | Covestor Ltd | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 525 749 | 16,15 | 11 645 | −13,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1 652 500 | 1 552,50 | 36 603 | 1 128,67 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 116 | 47 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 80 841 | −6,51 | 1 791 | −30,51 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 371 700 | 5 390 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 340 000 | 4,29 | 7 531 | −22,45 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 20 603 | 515 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 876 000 | −21,61 | 19 403 | −41,72 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 102 291 | 79,32 | 2 266 | 33,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 541 789 | 3,31 | 12 001 | −23,19 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 220 000 | 21,55 | 4 873 | −9,61 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1 096 917 | 110,09 | 24 297 | 56,21 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2 355 | 23,30 | 34 | 112,50 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 25 605 | 120,64 | 1 | |||||
| 2025-09-24 | NP | FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98 085 | 56,24 | 1 422 | 155,76 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3 316 | −68,75 | 73 | −76,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 89 500 | 459,38 | 1 982 | 316,39 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 15 000 | 332 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2 836 259 | −7,95 | 62 823 | −31,56 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14 | 0 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 160 | 0,00 | 4 | −25,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 650 | 14 | ||||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 12 318 | 2,67 | 273 | −23,81 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9 322 | −29,63 | 206 | −47,72 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8 558 | 12,05 | 190 | −16,74 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 142 000 | 4 230 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 229 772 | 16,90 | 5 089 | −13,08 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 706 259 | 21 039 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 85 | 2 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 81 000 | 1 794 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 276 640 | −17,59 | 6 128 | −38,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 724 654 | −4,27 | 60 351 | −28,82 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50 000 | 1 108 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 233 | 5 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 332 226 | −6,61 | 7 359 | −30,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149 845 | 0,90 | 3 319 | −24,98 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 212 | −18,01 | 93 | −39,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 109 511 | 18,45 | 2 426 | −15,86 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 316 700 | −0,91 | 7 015 | −26,32 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 319 900 | 0,00 | 7 086 | −25,65 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 30 000 | −33,33 | 664 | −50,45 | |||
| 2026-02-11 | 13F | Orion Investment Co | 161 270 | 15,83 | 3 572 | −13,87 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17 017 | 81,82 | 377 | 35,25 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36 037 | −0,21 | 798 | −25,77 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 103 893 | 176,45 | 2 301 | 105,63 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 56 938 | 176,47 | 1 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5 366 | 5 266,00 | 119 | 5 800,00 | ||||
| 2025-10-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30 004 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 49 433 | 74,08 | 1 095 | 29,47 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 20 000 | 17,65 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10 244 | 227 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 25 | 1 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3 000 | 0,00 | 66 | −25,84 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 24 058 | 533 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 42 001 | 6,09 | 930 | −21,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11 432 | −17,29 | 253 | −38,44 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 238 | −57,65 | 27 | −68,97 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 26 770 | −51,34 | 593 | −63,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4 511 | 257,73 | 100 | 167,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7 574 | −6,54 | 168 | −30,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17 399 | 10,30 | 385 | −17,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130 653 | 453,90 | 2 914 | 314,96 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 200 | −80,00 | 4 | −86,21 | ||||
| 2026-02-17 | 13F | Amundi | 26 695 | 591 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 31 006 | −21,54 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 912 | 20 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 601 | 35 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 800 | 180,00 | 62 | 113,79 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 37 534 | 1,45 | 831 | −24,59 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8 047 | 178 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 3 900 | 86 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 2 100 | 47 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18 200 | −65,13 | 403 | −74,08 | ||||
| 2025-09-29 | NP | ULTY - YieldMax Ultra Option Income Strategy ETF | 6 774 100 | 98 224 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12 423 | 6,83 | 275 | −20,52 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12 000 | −4,00 | 266 | −28,76 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 12 376 | −19,47 | 274 | −40,04 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 18 880 | −22,83 | 418 | −42,58 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10 043 | −3,02 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 60 788 | 45,46 | 1 346 | 8,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38 768 | 7,66 | 859 | −19,96 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 13 437 | 298 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 138 700 | −71,77 | 3 072 | −79,01 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 155 100 | 729,41 | 3 435 | 516,70 | |||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 263 963 | 5 847 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 178 918 | −6,82 | 4 | −40,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 119 560 | −62,46 | 2 648 | −72,09 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 9 388 | −93,47 | 208 | −95,17 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1 013 | 22 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1 164 | 454,29 | 26 | 316,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 924 254 | −80,88 | 20 | −86,11 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 32 806 | 0,53 | 476 | 64,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | 41 700 | 924 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 826 | 12 | ||||||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 527 | −2,77 | 12 | −31,25 | ||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 207 520 | 3 009 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 650 | 2 550,00 | 59 | 2 800,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 245 | −14,04 | 5 | −37,50 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9 938 | −38,77 | 220 | −58,33 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 120 260 | 66,28 | 2 664 | 23,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 29 765 | −2,44 | 659 | −27,42 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 115 634 | −62,39 | 2 561 | −72,04 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 14 500 | −32,51 | 257 | −63,94 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 500 | 11 | ||||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 410 446 | 5 951 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 619 552 | 13 723 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3 519 416 | −72,43 | 77 955 | −79,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1 265 000 | 34,03 | 28 020 | −0,34 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37 500 | 831 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 755 700 | 38 889 | ||||||
| 2026-02-13 | 13F | Quarry LP | 96 | 2,13 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 144 872 | 26,08 | 2 101 | 106,08 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 12 669 | 281 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 294 | 206 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10 890 | 241 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 529 082 | −37,48 | 34 | −54,17 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 60 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11 441 | 254 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 961 | −57,02 | 110 | −68,22 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128 030 | 9,15 | 1 856 | 78,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 279 294 | 1,58 | 8 281 | 172,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 259 000 | 24,90 | 37 329 | 234,55 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 959 900 | 56,95 | 28 461 | 320,40 | |||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 109 604 | 2 428 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 101 740 | 57,25 | 2 254 | 16,92 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17 931 | 17,02 | 397 | −12,94 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 97 250 | 258,42 | 1 410 | 2 417,86 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 267 799 | 62,07 | 5 932 | 20,50 | ||||
| 2025-09-26 | NP | FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88 203 | 1 279 | ||||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 69 441 | 38,88 | 1 538 | 3,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 312 | 320,51 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 62 385 | −9,79 | 1 382 | −32,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 1 930 | 8,73 | 43 | −19,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53 981 | −18,35 | 1 196 | 119 400,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 127 859 | 25,46 | 2 832 | −6,72 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 190 | −92,11 | 26 | −94,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24 500 | 543 | |||||
| 2026-03-13 | 13F | Spear Advisors LLC | 93 092 | 2 062 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1 533 | 15,09 | 34 | −15,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 243 400 | 5 391 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19 810 | −31,19 | 439 | −48,89 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 2 000 | 44 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23 443 | 27,12 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 29 471 | 653 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3 774 | −11,88 | 84 | −34,65 |
