Grundläggande statistik
| Institutionella aktier (lång) | 85 626 001 - 115,84% (ex 13D/G) - change of 17,26MM shares 34,38% MRQ |
| Institutionellt värde (lång) | $ 4 401 365 USD ($1000) |
Institutionellt ägande och aktieägare
CRISPR Therapeutics AG (MX:CRSP N) har 544 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 85,626,001 aktier. Största aktieägare inkluderar ARK Investment Management LLC, ARKK - ARK Innovation ETF, BlackRock, Inc., Orbis Allan Gray Ltd, Capital International Investors, State Street Corp, Glaxosmithkline Plc, UBS Group AG, Vanguard Group Inc, and Geode Capital Management, Llc .
CRISPR Therapeutics AG (BMV:CRSP N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13 400 | 69,62 | 703 | 37,38 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 34 | 0,00 | 2 | −50,00 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 45 949 | 2 585 | ||||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 22 300 | 0,00 | 1 255 | 45,48 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35 206 | −1,57 | 1 981 | 43,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19 400 | 108,60 | 1 017 | 68,94 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 118 778 | −4,14 | 6 229 | −22,44 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 8 451 | 18,34 | 443 | −4,11 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 76 630 | 4,56 | 4 018 | −15,39 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 40 615 | −1,32 | 2 285 | 43,56 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 152 | 8 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 118 | 0,00 | 6 | −14,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24 546 | −4,92 | 1 287 | −23,07 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2 400 | −33,33 | 126 | −46,35 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 21 | 1 | ||||||
| 2026-01-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 5 | −16,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 167 148 | 52,19 | 8 765 | 23,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16 444 | 1 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 84 390 | 16,66 | 4 425 | −5,61 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20 825 | 15,81 | 1 092 | −6,27 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 19 059 | 1,96 | 999 | −17,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32 039 | 1 680 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 542 954 | −8,50 | 28 473 | −25,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 53 200 | 2 790 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5 327 | 286 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 631 | 31,71 | 243 | 6,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 83 | 4 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 4 000 | 210 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 375 | −40,00 | 20 | −52,50 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 63 336 | −7,01 | 3 321 | −24,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4 459 | 0,00 | 234 | −19,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 112 667 | −24,15 | 5 908 | −38,62 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 258 | 0,00 | 11 | −94,76 | |||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 80 | 33,33 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 179 | 220,38 | 62 | 165,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 102 | 0,00 | 5 | −16,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 78 726 | 4 128 | ||||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 61 843 | −39,23 | 3 380 | −55,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6 478 | 340 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3 847 | 208 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 917 | 52 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4 147 | −4,99 | 217 | −23,05 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | Call | 12 400 | −13,89 | 650 | −30,33 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 161 | 8 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25 763 | 1,00 | 1 449 | 46,96 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 18 034 | 38,36 | 946 | 11,97 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8 740 | 16,46 | 458 | −5,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5 047 | −2,10 | 265 | −20,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10 468 | −94,41 | 549 | −95,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 26 341 | 51,25 | 1 381 | 22,43 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 9 229 | 6,32 | 484 | −14,06 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 20 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 319 | −36,71 | 17 | −50,00 | ||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59 211 | 5,86 | 3 105 | −3,18 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 315 | −24,10 | 17 | −38,46 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 170 | −77,18 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 26 900 | 12,55 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 0,00 | 5 | −16,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10 000 | 524 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 10 522 057 | 7,51 | 551 777 | −13,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2 739 | 2,13 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9 147 | 22,63 | 480 | −0,83 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 652 | −8,08 | 139 | −25,27 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 2 556 | 134 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 31 015 | −17,28 | 1 626 | −33,06 | ||||
| 2025-09-26 | NP | TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 6 700 | 377 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 26 987 | 7,84 | 1 415 | −12,71 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 8 085 | −2,34 | 424 | −21,08 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 13 834 | −33,23 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | No Street GP LP | 125 000 | 6 555 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40 586 | 2 128 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 3 648 | 236 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5 000 | 262 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1 953 957 | 3,62 | 102 466 | −16,16 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34 761 | 588,47 | 1 823 | 457,19 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 27 509 | 2,93 | 1 443 | −16,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 545 | 57,98 | 81 | 28,57 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 115 | 0,00 | 6 | −14,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 152 | −68,92 | 8 | −77,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 867 | −0,37 | 98 | −19,83 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 5 950 145 | 19,43 | 312 026 | −3,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 78 123 | 4,29 | 4 097 | −15,62 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4 725 | −19,26 | 248 | −34,83 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 60 000 | 0,00 | 3 146 | −19,08 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 57 489 | 28,57 | 3 015 | 9,32 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1 000 | 0,00 | 52 | −18,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5 971 | 11,01 | 313 | −10,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11 446 | 21,60 | 600 | −1,64 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 100 | 0,00 | 5 | −16,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 562 | 836,67 | 29 | 866,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 850 | 4,55 | 55 | 41,03 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 13 022 | 6,23 | 683 | −14,11 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 167 464 | −13,05 | 9 020 | −26,62 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 28 037 | 1 470 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5 100 | 267 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 843 | −3,76 | 202 | −22,09 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 5 | −16,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9 580 | 12,24 | 502 | −9,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 761 | 15,96 | 302 | −5,92 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 755 105 | −3,18 | 39 598 | −21,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 351 | 18 | ||||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 170 831 | −19,06 | 8 958 | −34,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 57 021 | −0,77 | 2 990 | −19,71 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 405 | −61,43 | 21 | −69,12 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 52 180 | 35,36 | 2 736 | 9,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5 731 | −0,80 | 301 | −19,79 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 3 988 | −6,14 | 224 | 36,59 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 139 | 7 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 11 707 | −9,55 | 614 | −26,85 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28 044 | 22,44 | 1 471 | −0,94 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 15 000 | 787 | |||||
| 2026-02-10 | 13F | Norges Bank | 490 206 | 25 706 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Glaxosmithkline Plc | 3 220 627 | 168 890 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 30 492 | −64,66 | 1 599 | −71,40 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 713 | 44 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5 314 | −65,64 | 279 | −72,26 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 576 | 196,91 | 30 | 150,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 41 226 | 0,00 | 2 162 | −19,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 9 550 | 2,68 | 501 | −16,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 030 182 | 4,51 | 54 023 | −15,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 30 444 | −27,57 | 1 597 | −41,41 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 13 811 | 7,67 | 724 | −12,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 316 | 36,80 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1 880 | 99 | ||||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 7 266 | 409 | ||||||
| 2026-02-17 | 13F | Man Group plc | 8 589 | 450 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 163 | 33,61 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5 191 | 2,77 | 253 | −22,63 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 150 | −76,92 | 8 | −83,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | 1 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7 322 | −1,59 | 384 | −20,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 275 632 | 18,02 | 14 454 | −4,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 70 | 0,00 | 4 | −25,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1 060 | 18,83 | 56 | −3,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 713 | 16,32 | 404 | −5,83 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 424 | −96,27 | 127 | −96,98 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 9 580 | 502 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 249 223 | 5,05 | 117 971 | −15,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 57 465 | −41,02 | 3 013 | −52,28 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2 422 | 0,00 | 127 | −18,59 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 21 000 | 1 117 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1 958 111 | 102 605 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 767 | −43,46 | 302 | −39,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11 176 | 15,71 | 586 | −6,39 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 250 | 0,00 | 13 | −18,75 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 18 | 0,00 | 1 | −100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 646 | 34 | ||||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 420 | 361 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 95 000 | −34,71 | 4 982 | −47,17 | |||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 17 967 | 1 011 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 11 948 | −26,42 | 627 | −40,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 249 988 | −28,54 | 13 109 | −42,18 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2 961 | 155 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 25 803 | 219,15 | 1 353 | 158,70 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7 508 178 | 6,50 | 393 729 | −13,83 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89 356 | 6,36 | 5 200 | −12,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 400 | 33,33 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28 412 | 0,33 | 1 490 | −18,86 | ||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 25 033 | −0,65 | 1 313 | −19,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 882 | 262,96 | 46 | 206,67 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 389 519 | 37,59 | 20 426 | 11,33 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 420 | 68,00 | 22 | 37,50 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 285 | 0,00 | 15 | −22,22 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1 845 364 | −43,78 | 97 | −54,72 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7 154 | 2,16 | 375 | −17,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 267 685 | 60,19 | 14 037 | 29,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 578 700 | −32,00 | 30 347 | −44,98 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 758 200 | −14,62 | 39 760 | −30,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 70 600 | −27,66 | 3 702 | −41,47 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 5 | −16,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 17 710 | 929 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10 937 | 574 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6 726 | 42,47 | 353 | 15,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 60 796 | −6,94 | 3 188 | −24,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 61 200 | −17,85 | 3 209 | −33,53 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17 200 | 0,00 | 902 | −19,12 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 183 384 | 0,30 | 9 617 | −18,85 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4 185 | 2,17 | 219 | −17,36 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1 667 | −19,62 | 87 | −35,07 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 17 112 | −12,34 | 963 | 27,59 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 10 | −16,67 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 12 090 | 634 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 22 | 37,50 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 105 | 0,00 | 6 | −16,67 | ||||
| 2026-02-12 | 13F | Sr One Capital Management, Lp | 2 038 763 | 0,00 | 106 913 | −19,09 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 22 775 | 1,22 | 1 194 | −18,11 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 468 | 25 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 107 259 | −9,19 | 5 625 | −26,52 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12 936 | 0,86 | 678 | −18,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 310 954 | 2,08 | 16 306 | −17,40 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 288 127 | 0,00 | 16 210 | 45,50 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 84 | 0,00 | 4 | −20,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41 545 | 2,47 | 2 337 | 49,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12 658 | 4,25 | 664 | −15,65 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6 912 | 6,40 | 362 | −14,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23 481 | 2,53 | 1 231 | −17,05 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | 3 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 71 200 | 45,01 | 3 734 | 17,32 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89 708 | −9,57 | 4 709 | −26,68 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 21 202 | 1 112 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 35 500 | 0,00 | 1 862 | −19,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4 810 | −6,04 | 252 | −23,87 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 68 | 0,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 096 887 | −2,42 | 57 521 | −21,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11 200 | 726 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32 700 | 2 119 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 9 539 | −10,66 | 500 | −27,64 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 86 | 0,00 | 5 | −20,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13 002 | 176,58 | 682 | 124,01 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6 337 | 332 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 507 | 0,00 | 394 | −19,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 53 525 | 445,01 | 2 807 | 341,19 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5 892 745 | 4,31 | 309 016 | −15,60 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 20 529 | 28,77 | 1 077 | 4,16 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7 327 | 5,50 | 384 | −14,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 381 100 | 5,77 | 19 985 | −14,42 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30 200 | −56,98 | 1 584 | −65,20 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 75 | 50,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 15 188 | −3,54 | 796 | −21,96 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2 184 | 115 | ||||||
| 2025-09-24 | NP | IDNA - iShares Genomics Immunology and Healthcare ETF | 8 263 | −13,23 | 465 | 26,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2 524 144 | 7,91 | 132 366 | −12,68 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 9 790 | 4,02 | 513 | −15,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 249 548 | 4,43 | 13 086 | −15,50 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 906 | 598 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 898 | −8,79 | 100 | −26,12 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 161 500 | 1,51 | 8 469 | −17,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Strs Ohio | 23 523 | 0,00 | 1 234 | −19,09 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 84 940 | 10,98 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 87 911 | −4,94 | 4 610 | −23,08 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 688 | 0,00 | 36 | −18,18 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 85 831 | 2,61 | 5 | −20,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6 973 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1 325 | 69 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21 361 | 0,00 | 1 120 | −19,08 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 3 659 | 0,91 | 206 | 46,43 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23 566 | 1,73 | 1 236 | −17,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 148 901 | 7 808 | ||||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40 706 | 4,13 | 2 290 | 51,56 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 400 | 21 | ||||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 14 455 | −15,41 | 813 | 23,18 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5 365 | 0,00 | 281 | −19,02 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3 053 | 10,58 | 160 | −10,11 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4 392 | 230 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 78 113 | 13,05 | 4 096 | 102 300,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14 844 | 7,41 | 778 | −13,07 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48 011 | −0,46 | 2 518 | −19,48 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 250 | 29,94 | 66 | 4,84 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40 338 | 0,17 | 2 115 | −18,93 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 42 311 | 2 380 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 318 878 | 5,18 | 16 722 | −14,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100 | 0,00 | 5 | −16,67 | |||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 8 688 | −21,37 | 489 | 14,29 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 38 110 | 14,29 | 1 998 | −7,54 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23 515 | −18,38 | 1 233 | −33,96 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 4 000 | 210 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 70 492 | 8,78 | 3 697 | −11,98 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4 167 | 3,81 | 219 | 4,81 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 2 016 | 113 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 80 | 0,00 | 4 | −20,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 3 621 | 21,31 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 600 | −25,00 | 31 | −39,22 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 513 | −3,83 | 132 | −22,49 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 13 110 | 13 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 44 408 | −4,68 | 2 | −33,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2 525 | 0,00 | 132 | −19,02 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 958 111 | −9,50 | 102 683 | −26,77 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 997 | 9,80 | 52 | −10,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4 267 | −35,29 | 226 | −48,98 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 16 130 | −3,41 | 846 | −21,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 85 | 4 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12 056 | 11,99 | 632 | −9,33 | ||||
| 2026-02-17 | 13F | NEA Management Company, LLC | 1 058 570 | 0,00 | 55 511 | −19,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 5 200 | −79,37 | 273 | −83,34 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4 900 | 257 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 49 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 305 | 0,00 | 16 | −21,05 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 470 621 | −54,95 | 24 679 | −63,55 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 22 677 | −6,55 | 1 189 | −24,36 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 682 | 0,00 | 36 | −20,45 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 17 690 | 0,72 | 928 | 92 700,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 50 591 | −1,73 | 2 653 | −20,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11 100 | 0,00 | 582 | −19,05 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7 480 | 1,49 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 50 | 0,00 | 3 | −33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 158 416 | −9,28 | 8 307 | −26,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 343 200 | 103,44 | 17 997 | 64,61 | |||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 10 367 | 583 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7 197 | 377 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 561 400 | 56,68 | 29 440 | 26,78 | |||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 58 576 | 9,59 | 3 295 | 59,49 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 235 | 12 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 297 244 | −4,69 | 15 568 | −23,19 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5 764 | −4,35 | 302 | −22,56 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 60 | 3 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5 187 | −4,33 | 275 | −21,65 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 100 | 5 | ||||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | Call | 50 000 | 2 622 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 1 660 | −24,55 | 87 | −38,73 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 68 | 0,00 | 4 | −25,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8 089 | 5,79 | 430 | −13,13 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 5 | −16,67 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 0,00 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 20 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63 913 | 0,13 | 3 352 | −18,98 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 26 889 | −9,17 | 1 410 | −26,49 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 128 166 | −3,01 | 7 211 | 41,12 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 98 801 | 5 181 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10 931 | −51,51 | 573 | −60,78 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 300 | 0,00 | 16 | −21,05 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5 693 | 320 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42 073 | 0,00 | 2 367 | 45,57 | ||||
| 2026-01-13 | 13F | Baker Chad R | 93 270 | 0,07 | 4 961 | −17,86 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 156 605 | 8 212 | ||||||
| 2025-11-10 | 13F | Frisch Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 12 600 | 9,00 | 661 | −11,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6 190 | 30,15 | 325 | 5,19 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4 598 | 29,96 | 241 | 5,24 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 8 500 | 0,00 | 416 | −24,55 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 108 | 6 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3 860 | −45,86 | 202 | −56,28 | ||||
| 2025-09-23 | NP | ARKK - ARK Innovation ETF | 7 626 030 | 20,26 | 429 040 | 74,96 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 877 | −4,36 | 46 | −23,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2 870 | 151 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 18 021 | 0,00 | 945 | −19,02 | ||||
| 2025-09-23 | NP | Ark Venture Fund | 51 192 | 34,14 | 2 880 | 95,25 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 33 424 | −0,93 | 1 753 | −19,85 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 925 | 0,00 | 49 | −18,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4 016 | 0,00 | 211 | −19,23 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 11 445 | 48,31 | 644 | 115,77 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 17 375 | 3,82 | 978 | 51,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20 447 | 14,53 | 1 072 | −7,35 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 283 | 15 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 54 325 | 2 849 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4 576 | 240 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1 449 | −11,91 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 107 471 | 6 046 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5 705 | 22,58 | 299 | −0,66 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 38 753 | 2 032 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 392 | 0,00 | 178 | −19,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14 507 | 0,79 | 761 | −18,45 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1 568 | 0,00 | 82 | −18,81 | ||||
| 2025-11-20 | 13F | EMC Capital Management | 700 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | HC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Raelipskie Partnership | 100 | 0,00 | 5 | −16,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 656 | −3,44 | 87 | −23,89 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 6 | 0,00 | 0 | |||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 210 520 | 11 844 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 10 239 | −4,15 | 537 | −22,54 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 162 400 | −71,66 | 8 516 | −77,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 2 890 | −37,51 | 15 155 | −49,44 | |||
| 2026-02-13 | 13F | Corient IA LLC | 4 000 | 0,00 | 210 | −19,31 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 158 | −18,56 | 8 | −33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 2 012 | −53,29 | 10 551 | −62,20 | |||
| 2026-02-02 | 13F | CX Institutional | 174 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 150 | 100,00 | 8 | 75,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 56 572 | −19,63 | 2 967 | −34,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 40 745 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 80 | 4 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 112 700 | 0,62 | 5 910 | −18,59 | |||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8 566 | 5,67 | 449 | −14,48 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 100 | 0,00 | 5 | −16,67 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 8 950 | −8,67 | 469 | −26,14 | ||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17 000 | −5,56 | 891 | −23,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 667 060 | −52,28 | 34 981 | −61,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 223 | 12 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 102 850 | 5 | ||||||
| 2025-09-23 | NP | ARKG - ARK Genomic Revolution ETF | 1 892 951 | −3,16 | 106 497 | 40,88 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 3 558 | −66,16 | 187 | −72,69 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9 026 | −0,22 | 473 | −19,28 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 619 | 5,09 | 32 | −15,79 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 832 054 | 46 811 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 165 565 | −64,48 | 8 682 | −71,26 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 31 590 | −0,49 | 1 657 | −19,49 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 17 500 | 918 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 23 915 | −4,79 | 1 254 | −22,97 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 9 606 | 81,90 | 605 | 134,11 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5 034 | −2,04 | 264 | −21,02 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 55 519 | −9,80 | 2 911 | −27,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41 300 | 7,27 | 2 166 | −13,23 | |||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27 972 | 1 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 11 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 94 769 | −4,90 | 4 970 | −23,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2 850 | 28,15 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 5 845 | 3,54 | 307 | −16,16 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 22 132 | 0,00 | 1 194 | −16,74 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12 032 | 34,63 | 631 | 8,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34 774 | 0,00 | 1 823 | −19,17 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 63 | −3,12 | |||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 200 | 10 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 42 874 | 7,18 | 2 248 | −13,27 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 250 | 86,57 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 101 014 | −34,53 | 5 297 | −47,02 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 175,00 | 1 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 116 514 | 3,11 | 6 | −14,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 366 | 29,79 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16 909 | 20,50 | 886 | −2,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 55 737 | 1,32 | 2 923 | −18,04 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 18 009 | 1,03 | 1 | −100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 18 | 20,00 | 1 | |||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156 991 | 0,00 | 8 832 | 45,50 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 16 585 | −23,56 | 870 | −38,19 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 280 | −32,85 | 15 | −48,15 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 4 599 | 259 | ||||||
| 2025-09-24 | NP | XT - iShares Exponential Technologies ETF | 344 096 | −5,59 | 19 359 | 37,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8 961 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4 072 | 214 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 5 630 | 41,10 | 295 | 14,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 155 100 | 8,16 | 8 133 | −12,48 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 118 | 40,45 | 0 | |||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 10 765 | 19,10 | 606 | 73,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 899 331 | −1,14 | 47 161 | −20,01 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11 458 | 12,25 | 601 | −9,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 127 546 | 3,05 | 6 689 | −16,62 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48 172 | −6,76 | 2 526 | −24,55 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 59 | −48,25 | 3 | −57,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 34 072 | −6,62 | 1 787 | −24,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 198 000 | −25,76 | 10 383 | −39,93 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 6 600 | 88,57 | 346 | 53,10 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 93 500 | 3,89 | 4 903 | −15,93 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 479 900 | 21,31 | 25 166 | −1,84 | |||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3 211 | 3,71 | 168 | −16,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 457 100 | 0,77 | 23 970 | −18,46 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 31 | 0,00 | 2 | −50,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 892 | 0,85 | 361 | −18,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 152 | 19,69 | 8 | −11,11 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 7 632 | 10,85 | 400 | −10,31 | ||||
| 2026-01-28 | 13F | City State Bank | 10 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 22 020 | 1 155 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 39 468 | 2 070 | ||||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97 761 | 0,00 | 5 500 | 45,50 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 15 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 21 | 1 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 4 832 | −19,01 | 272 | 17,83 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 6 112 | 321 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 12 749 | 717 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4 576 | −25,02 | 246 | −37,72 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22 292 | 15,10 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 502 | −4,45 | 79 | −22,77 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 90 | 0,00 | 5 | −20,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9 933 | −5,01 | 521 | −23,19 | ||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 4 250 | 223 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 129 | −14,00 | 10 | 28,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19 880 | 38,73 | 1 043 | 12,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28 000 | 6,87 | 1 468 | −13,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13 934 | −43,76 | 731 | −54,52 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 202 | 0,00 | 11 | −23,08 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 23 841 | 164,96 | 1 341 | 286,46 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 23 234 | −0,22 | 1 218 | −19,28 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 132 693 | 119,37 | 6 958 | 77,50 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 330 | 17 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 21 000 | −22,51 | 1 101 | −37,30 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 48 000 | −25,47 | 2 517 | −39,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 93 954 | −3,38 | 4 927 | −21,83 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2 320 | 0,00 | 122 | −19,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 332 900 | 37,28 | 17 457 | 11,08 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 48 | −2,04 | 3 | −33,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10 018 | −16,18 | 525 | −32,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 350 | 0,00 | 18 | −18,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 96 357 | 11,61 | 5 053 | −9,71 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 66 059 | 3 716 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 853 971 | 4,87 | 44 782 | −15,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12 150 | −39,66 | 637 | −51,15 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3 148 | 165 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 134 | 0,00 | 7 | −12,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 693 900 | −1,64 | 36 388 | −20,42 | |||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 50 246 | −13,85 | 2 635 | −30,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 550 400 | −0,11 | 28 863 | −19,18 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16 | 0,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3 753 440 | −6,33 | 196 830 | −24,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 1 377 | 72 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1 023 | −26,56 | 54 | −41,11 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 907 107 | 3,43 | 47 573 | −16,30 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 915 | 153,73 | 220 | 272,88 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4 234 | 222 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 207 | 11 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 0,00 | 10 | −16,67 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9 417 | −9,17 | 494 | −26,53 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BioRevolution ETF - | 468 | 0,00 | 26 | 44,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 356 | −55,39 | 19 | −64,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 181 200 | −12,08 | 9 502 | 72 992,31 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2 323 | 3,06 | 122 | −17,12 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 543 | −34,05 | 706 | −4,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 141 300 | −8,19 | 7 410 | 82 222,22 | |||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6 140 | 1,66 | 323 | −17,60 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 10 | −16,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8 824 | 572 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 50 300 | −22,85 | 2 638 | −37,59 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 27 711 | 15,66 | 1 453 | −6,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 581 108 | 30 473 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 71 500 | −33,55 | 3 749 | −46,24 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 206 | 0,00 | 11 | −23,08 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 28 | 1 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 11 447 | −72,87 | 600 | −70,76 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 88 | 5 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 32 979 | −2,15 | 1 729 | −20,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12 591 | 55,41 | 660 | 25,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 268 394 | −4,07 | 118 955 | −22,38 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4 350 | 228 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5 054 | −11,81 | 265 | −28,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19 939 | 1 046 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1 300 | 0,00 | 68 | −19,05 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 209 | −16,40 | 11 | −37,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15 | 1 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 9 846 | 0,00 | 554 | 45,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 1 | ||||||
| 2025-09-23 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 11 741 | 661 | ||||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25 950 | 1 361 | ||||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 3 300 | 0,00 | 173 | −18,78 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 5 924 | 0,41 | 311 | −18,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20 746 | −26,88 | 1 088 | −40,86 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 500 | 26 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5 618 | 0,21 | 295 | −19,01 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 68 900 | −58,09 | 3 613 | −66,09 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 195 | 127,62 | 64 | 85,29 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 32 | 2 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10 322 | 541 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 54 636 | 0,77 | 2 865 | −18,45 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 253 | 0,00 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 1 389 276 | 0,00 | 72 854 | −19,09 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 4 880 | −2,28 | 256 | −21,05 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 296 | 68 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 3 | −76,92 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 116 104 | 6,16 | 6 088 | −14,11 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 274 500 | −26,03 | 14 395 | −40,15 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 27 574 | 1 446 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17 600 | 923 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33 700 | 1 767 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-09-17 | NP | NWZLX - Nationwide Loomis All Cap Growth Fund Class A | 19 357 | 6,14 | 1 089 | 54,47 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 74 | 4 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16 372 | 18,13 | 859 | −4,45 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4 217 | 221 | ||||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8 906 | 10,51 | 467 | −10,54 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 23 000 | 0,00 | 1 206 | −19,06 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92 857 | 0,00 | 5 224 | 45,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1 872 | −59,65 | 98 | −67,33 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 9 411 | 529 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Versant Venture Management, LLC | 148 831 | 0,00 | 7 805 | −19,09 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 600 | 0,00 | 31 | −18,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 3 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2 187 | 7,36 | 115 | −13,64 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 41 | −10,87 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1 100 | 10,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 4 525 | 0,00 | 237 | −19,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 225 | 104,55 | 12 | 57,14 |
