CRSP N - CRISPR Therapeutics AG Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

Statistici de bază

Proprietari instituționali	630 total, 605 long only, 3 short only, 22 long/short - change of 11,39% MRQ
Alocarea medie a portofoliului	0.4590 % - change of -0,93% MRQ
Acțiuni restante	shares (source: Capital IQ)

Acțiuni instituționale (lung)	91.817.372 - 124,22% (ex 13D/G) - change of 17,26MM shares 34,38% MRQ
Valoare instituțională (lungă)	$ 5.197.817 USD ($1000)

Proprietatea instituțională și acționarii

CRISPR Therapeutics AG (MX:CRSP N) are 630 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 91,862,712 acțiuni. Cei mai mari acționari includ ARK Investment Management LLC, ARKK - ARK Innovation ETF, BlackRock, Inc., Capital International Investors, Orbis Allan Gray Ltd, State Street Corp, T. Rowe Price Investment Management, Inc., UBS Group AG, Vanguard Group Inc, and Geode Capital Management, Llc .

CRISPR Therapeutics AG (BMV:CRSP N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

MX:CRSP N / CRISPR Therapeutics AG Institutional Ownership

Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

Vedeți acțiunile cu cea mai înaltă clasare

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 806 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Data fișierului	Sursă	Investitor	Tip	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2026-01-21	13F	SJS Investment Consulting Inc.		34	0,00	2	-50,00
2025-11-14	13F	Transamerica Financial Advisors, Inc.		1		0
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
2025-11-13	13F	Invesco Ltd.		65.327	-1,98	4.234	30,61
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
2025-11-14	13F	Kestra Advisory Services, LLC		19.108	31,31	1.238	75,11
2025-11-13	13F	Altshuler Shaham Ltd		250		16
2025-11-14	13F	Northern Trust Corp		779.930	2,47	50.547	36,54
2025-11-14	13F	Peak6 Llc	Call	164.400	-57,88	10.655	-43,88
2025-11-14	13F	Peak6 Llc	Put	371.100	-6,31	24.051	24,83
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
2025-11-12	13F	Brinker Capital Investments, LLC		8.102	-0,18	525	33,25
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
2025-11-20	13F	Maven Securities LTD	Put	50.700		3.286
2025-11-20	13F	Maven Securities LTD	Call	18.100		1.173
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		16.289		792
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
2025-11-14	13F	Wiley Bros.-aintree Capital, Llc		3.484		226
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		9.278		451
2026-01-16	13F	Louisbourg Investments Inc.		80	33,33	4	33,33
2025-11-14	13F	Clough Capital Partners L P		23.000		1.491
2026-01-29	13F	Rakuten Securities, Inc.		1.179	220,38	62	165,22
2025-11-13	13F	Private Advisor Group, LLC	Call	300		2
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
2025-11-13	13F	Private Advisor Group, LLC		118.113	5,51	7.655	40,57
2025-11-14	13F	Marex Group plc		123.769	535,27	8.021	746,99
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		917		52
2026-01-08	13F	Brave Asset Management Inc	Call	12.400	-13,89	650	-30,33
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
2026-01-26	13F	JNBA Financial Advisors		2	0,00	0
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		30.072	8,28	1.463	54,71
2025-11-13	13F	Affinity Asset Advisors, LLC	Call	0	-100,00	0	-100,00
2025-11-14	13F	Wexford Capital Lp		1.000	-88,77	65	-85,22
2025-11-03	13F	Hollencrest Capital Management		625	0,00	41	33,33
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
2025-11-14	13F	Ausdal Financial Partners, Inc.		5.119		332
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		7.756		377
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		22.275		1.083
2026-01-27	13F	BankPlus Trust Department		100	0,00	5	-16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		72.333		3.518
2025-11-14	13F	Citadel Advisors Llc	Put	888.000	202,66	57.551	303,30
2025-11-14	13F	Jupiter Wealth Management LLC		8.500	13,33	551	28,21
2026-02-05	13F	Amalgamated Bank		2.739	2,13	0
2025-11-14	13F	Wood Tarver Financial Group, LLC		0	-100,00	0
2025-11-14	13F	Jane Street Group, Llc	Put	168.700	-15,44	10.933	12,68
2026-02-10	13F	Turn8 Private Wealth Inc.		2.556		134
2025-11-14	13F	Citadel Advisors Llc	Call	851.000	-12,79	55.153	16,20
2026-01-27	13F	Duncker Streett & Co Inc		11	0,00	1
2025-11-14	13F	Citadel Advisors Llc		167.101	785,16	10.830	1.079,63
2025-09-26	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		6.700		377
2025-11-14	13F	Jane Street Group, Llc	Call	358.300	62,27	23.221	116,23
2026-01-09	13F	SG Americas Securities, LLC		13.834	-33,23	1	-100,00
2025-11-14	13F	Cetera Investment Advisers		63.830	32,94	4.137	77,13
2025-11-14	13F	Squarepoint Ops LLC	Call	107.600	905,61	6.974	1.240,96
2025-11-14	13F	Squarepoint Ops LLC	Put	65.200	285,80	4.226	413,99
2025-08-14	13F	Fwl Investment Management, Llc		0	-100,00	0
2026-02-06	13F	HighTower Advisors, LLC		27.509	2,93	1.443	-16,74
2026-02-10	13F	South Street Advisors LLC		0	-100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0	-100,00
2026-02-06	13F	Global Retirement Partners, LLC		1.545	57,98	81	28,57
2025-11-12	13F	Aptus Capital Advisors, LLC		4.365	-0,07	283	33,02
2025-11-10	13F	Charles Schwab Investment Management Inc		985.770	5,63	63.888	40,75
2026-02-09	13F	Harbour Investments, Inc.		1.867	-0,37	98	-19,83
2025-11-06	13F	Rhumbline Advisers		123.907	0,01	8.030	33,26
2025-11-14	13F	Mariner, LLC		14.032	17,46	909	56,45
2025-11-10	13F	Rossby Financial, LCC		15		1
2025-08-26	NP	TLSTX - Stock Index Fund		1.068		52
2026-02-09	13F	Prospera Financial Services Inc		4.725	-19,26	248	-34,83
2025-10-28	13F	CarsonAllaria Wealth Management, Ltd.		0	-100,00	0	-100,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0	-100,00
2025-11-14	13F	Ameriprise Financial Inc		311.863	18,99	20.269	59,00
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
2025-11-14	13F	Mml Investors Services, Llc		5.049		327
2026-02-10	13F	Rothschild Investment Llc		562	836,67	29	866,67
2025-11-13	13F	Van Eck Associates Corp		83.644	0,76	5	25,00
2025-11-14	13F	Strategic Wealth Partners, Ltd.		850	4,55	55	41,03
2025-11-14	13F	Snowden Capital Advisors LLC		3.993		259
2025-11-12	13F	Nuveen, LLC		182.841	-1,09	11.850	31,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.942	9,84	94	56,67
2025-11-14	13F	National Bank Of Canada /fi/	Call	4.307	46,90	27.914	95,73
2025-11-05	13F	Davy Global Fund Management Ltd		283.111	44,74	18.348	92,85
2026-02-02	13F	Danske Bank A/s		100	0,00	5	-16,67
2026-02-04	13F	HighPoint Advisor Group LLC		5.761	15,96	302	-5,92
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0	-100,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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		14.533	32,26	707	89,28
2026-01-07	13F	Aventura Private Wealth, LLC		351		18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2.247		109
2025-11-12	13F	Steward Partners Investment Advisory, Llc		2.761	38,60	179	85,42
2025-08-26	NP	NXTE - AXS Green Alpha ETF		33.268	0,00	1.618	42,93
2025-11-14	13F	Royal Bank Of Canada		466.170	38,27	30.212	84,23
2025-11-17	13F	Jasper Ridge Partners, L.P.		10.677	43,24	692	90,88
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		16.733		814
2026-02-04	13F	Birchbrook, Inc.		405	-61,43	21	-69,12
2025-11-12	13F	Police & Firemen's Retirement System of New Jersey		22.901	22,32	1.484	63,08
2026-02-10	13F	Intech Investment Management Llc		28.044	22,44	1.471	-0,94
2026-02-10	13F	Norges Bank		490.206		25.706
2026-01-20	13F	Toth Financial Advisory Corp		40	0,00	2	0,00
2025-11-14	13F	Westwood Holdings Group Inc		25.119	-17,68	1.628	9,70
2025-11-12	13F	Sterling Capital Management LLC		5.731	153,58	371	240,37
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	Cerity Partners LLC		0	-100,00	0
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		53.418	-0,55	2.598	42,20
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		576	196,91	30	150,00
2026-02-05	13F	Allworth Financial LP		9.550	2,68	501	-16,94
2026-02-05	13F	Bank Julius Baer & Co. Ltd, Zurich		13.811	7,67	724	-12,88
2025-11-14	13F	Scientech Research LLC		0	-100,00	0
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7.266		409
2026-02-09	13F	Blue Bell Private Wealth Management, Llc		163	33,61	9	14,29
2025-11-14	13F	National Bank Of Canada /fi/	Put	4.625	-55,04	29.975	-40,09
2025-11-14	13F	Walleye Capital LLC	Call	9.300	-71,65	603	-62,26
2026-01-29	13F	UMA Financial Services, Inc.		12		1
2026-02-10	13F	Goldman Sachs Group Inc		275.632	18,02	14.454	-4,50
2025-11-14	13F	Walleye Capital LLC	Put	7.900	-90,71	512	-87,64
2026-02-02	13F	Principal Financial Group Inc		0	-100,00	0
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		232	0,00	11	57,14
2025-11-17	13F	Pin Oak Investment Advisors Inc		0	-100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		8.451		411
2026-02-06	13F	Pnc Financial Services Group, Inc.		7.713	16,32	404	-5,83
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		8.260	-18,36	402	16,57
2025-11-13	13F	C M Bidwell & Associates Ltd		18	0,00	1
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		13.499	0,00	657	42,92
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
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		52.544	0,00	2.556	42,90
2025-11-13	13F	Groupe la Francaise		300		20
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	-100,00	0	-100,00
2025-11-13	13F	Capital Fund Management S.a.	Call	38.500	-17,91	2.495	9,38
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		2.131		104
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
2026-01-30	13F	Oakworth Capital, Inc.		646		34
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		10.114	-4,20	492	36,77
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
2026-01-21	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	Flagship Harbor Advisors, Llc		2.961		155
2025-11-13	13F	Change Path, LLC		0	-100,00	0	-100,00
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		89.356	6,36	5.200	-12,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12.223		595
2026-02-06	13F	Larson Financial Group LLC		882	262,96	46	206,67
2025-10-24	13F	Meeder Advisory Services, Inc.		4.122		267
2025-11-14	13F	Engineers Gate Manager LP		0	-100,00	0
2026-02-10	13F	Murphy & Mullick Capital Management Corp		285	0,00	15	-22,22
2025-11-10	13F	Colonial Trust Advisors		250	-44,44	16	-23,81
2025-11-13	13F	Pathstone Holdings, LLC		3.293		213
2026-01-30	13F	Interchange Capital Partners, LLC		7.154	2,16	375	-17,22
2026-02-10	13F	WCG Wealth Advisors LLC		10.937		574
2026-02-11	13F	Flagship Wealth Advisors, Llc		200	0,00	10	-16,67
2025-11-12	13F	Corient IA LLC		4.000	-20,00	259	6,58
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		207.961	-16,00	10.115	20,07
2026-01-26	13F	PayPay Securities Corp		22	37,50	1	0,00
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.398.409	-21,83	68.019	11,73
2025-11-14	13F	Caption Management, LLC	Put	90.000	200,00	5.833	299,73
2025-11-14	13F	Caption Management, LLC	Call	453.600	94,85	29.398	159,62
2026-01-22	13F	Financial Consulate, Inc		105	0,00	6	-16,67
2025-11-14	13F	NEA Management Company, LLC		1.058.570	-33,33	68.606	-11,17
2025-11-12	13F	Ameriflex Group, Inc.		110	-56,86	7	-36,36
2026-01-27	13F	Hedges Asset Management LLC		22.775	1,22	1.194	-18,11
2025-11-13	13F	Magnetar Financial LLC		0	-100,00	0	-100,00
2025-11-12	13F	Rafferty Asset Management, LLC		154.295	34,93	10.000	79,81
2026-02-10	13F	Bank of New York Mellon Corp		310.954	2,08	16.306	-17,40
2025-10-24	13F	Meeder Asset Management Inc		46		3
2025-11-13	13F	Wells Fargo & Company/mn	Call	100	0,00	6	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		44.128	-9,31	2.146	29,67
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
2025-11-13	13F	Wells Fargo & Company/mn		303.178	28,61	19.649	71,36
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4.380		213
2025-11-13	13F	Guggenheim Capital Llc		57.461	-1,76	3.724	30,94
2026-01-13	13F	Stephens Consulting, LLC		10	0,00	1
2026-02-11	13F	West Family Investments, Inc.		35.500	0,00	1.862	-19,09
2025-11-13	13F	Kayne Anderson Rudnick Investment Management Llc		14	0,00	1
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
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		256.361	0,00	12.469	42,94
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
2026-01-29	13F	China Universal Asset Management Co., Ltd.		20.529	28,77	1.077	4,16
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		597		29
2026-02-03	13F	Kassira Wealth Management LLC		15.188	-3,54	796	-21,96
2025-11-13	13F	Himension Fund		72.339	-12,97	4.688	15,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		30.140		1.466
2025-09-24	NP	IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock 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		8.263	-13,23	465	26,09
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
2025-11-04	13F	Jones Financial Companies Lllp		44.715	50,22	2.758	95,12
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3.173	-0,19	154	42,59
2026-01-29	13F	UBS Group AG	Call	0	-100,00	0	-100,00
2025-11-12	13F	Rational Advisors Llc		0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2.500		122
2025-11-19	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0	-100,00
2026-02-09	13F	Legal & General Group Plc		87.911	-4,94	4.610	-23,08
2026-02-10	13F	Peapack Gladstone Financial Corp		6.973	0,00	0
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock 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		3.659	0,91	206	46,43
2025-11-12	13F	TCG Advisory Services, LLC	Call	3.500	12,90	227	50,67
2025-10-14	13F	Exchange Traded Concepts, Llc		0	-100,00	0	-100,00
2025-11-12	13F	TCG Advisory Services, LLC		3.096	-48,94	201	-31,97
2025-08-18	NP	GVEQX - Government Street Equity Fund		4.000	60,00	195	128,24
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		1.059	84,82	52	168,42
2025-11-14	13F	CI Private Wealth, LLC		8.106	71,77	525	129,26
2025-10-20	13F	Mid-American Wealth Advisory Group, Inc.		0	-100,00	0
2026-01-26	13F	Key Capital Management, INC		5		0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-37.074	3,67	-1.803	48,15
2026-01-30	13F	State of New Jersey Common Pension Fund D		40.338	0,17	2.115	-18,93
2025-11-12	13F	ARK Investment Management LLC		9.786.973	-3,89	634.294	28,07
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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		8.688	-21,37	489	14,29
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-10-29	13F	Inspire Advisors, LLC		13.859	-4,25	898	27,56
2025-08-26	NP	Profunds - Profund Vp Small-cap		189		9
2025-11-14	13F	Integrated Wealth Concepts LLC		4.955		321
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		10.002		486
2026-01-12	13F	Salem Investment Counselors Inc		0	-100,00	0	-100,00
2026-01-26	13F	Private Trust Co Na		2.513	-3,83	132	-22,49
2025-11-12	13F	BlackRock, Inc.		7.050.145	16,22	456.920	54,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11.735		571
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		46.240		2.249
2025-11-14	13F	StemPoint Capital LP	Call	40.000		59
2025-11-14	13F	Susquehanna Portfolio Strategies, LLC		37.494	20,89	2.430	61,07
2026-01-15	13F	Nisa Investment Advisors, Llc		2.525	0,00	132	-19,02
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0	-100,00
2026-01-27	13F	Farrow Financial Inc.		16.130	-3,41	846	-21,90
2025-11-14	13F	T. Rowe Price Investment Management, Inc.		3.282.584	-10,87	213	18,44
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		16.595		807
2026-02-02	13F	Sachetta, LLC		305	0,00	16	-21,05
2026-01-28	13F	Arizona State Retirement System		22.677	-6,55	1.189	-24,36
2026-02-06	13F	Banque Cantonale Vaudoise		17.690	0,72	928	92.700,00
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		11.100	0,00	582	-19,05
2026-02-10	13F	Td Asset Management Inc		158.416	-9,28	8.307	-26,59
2026-02-10	13F	Sarver Vrooman Wealth Advisors		235		12
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		2.252		110
2025-08-13	13F	Boston Family Office Llc		0	-100,00	0
2026-02-02	13F	Cornerstone Planning Group LLC		100		5
2025-11-12	13F	Principal Securities, Inc.		241	308,47	16	650,00
2025-11-14	13F	Scotia Capital Inc.		15.234	-1,79	987	30,90
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-11-03	13F	New York State Common Retirement Fund		26.200	0,00	1.698	33,28
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
2025-11-17	13F	Front Row Advisors LLC		134	15,52	9	60,00
2026-02-09	13F	Beck Bode, LLC		98.801		5.181
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		737	0,00	36	40,00
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
2025-11-14	13F	Advisor Group Holdings, Inc.		55.935	7,49	3.206	26,92
2025-11-18	13F	Advisory Services Network, LLC		13.820	2,60	896	18,23
2026-02-11	13F	Contrarius Group Holdings Ltd		156.605		8.212
2025-11-10	13F	Frisch Financial Group, Inc.		0	-100,00	0
2026-01-21	13F	Sowell Financial Services LLC		0	-100,00	0
2025-11-19	13F	Captrust Financial Advisors		17.982	-0,42	1.165	32,69
2026-01-27	13F	Godsey & Gibb Associates		108		6
2025-11-17	13F	Gould Capital, LLC		70	0,00	5	33,33
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
2025-09-23	NP	Ark Venture Fund		51.192	34,14	2.880	95,25
2025-08-14	13F	Cibc World Markets Corp		10.199		496
2026-01-22	13F	Harwood Advisory Group, LLC		925	0,00	49	-18,64
2025-11-17	13F	Silicon Valley Capital Partners		100		6
2026-02-10	13F	Daiwa Securities Group Inc.		1.449	-11,91	0
2026-01-14	13F	Thompson Investment Management, Inc.		0	-100,00	0
2025-11-13	13F	Elkhorn Partners Limited Partnership		2.200	-45,00	143	-26,80
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1.470	-24,92	72	7,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		188.846	-2,47	9.185	39,42
2025-11-13	13F	Bank Of Montreal /can/		187.219	-62,08	12.134	-49,48
2025-11-13	13F	Bank Of Montreal /can/	Put	183.000	0,00	11.860	33,24
2025-08-14	13F	Carolinas Wealth Consulting Llc		74		3
2025-11-20	13F	EMC Capital Management		700	0,00	0
2026-02-11	13F	HC Advisors, LLC		0	-100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		18.573		903
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
2025-11-14	13F	Tower Research Capital LLC (TRC)		64.946	189,05	4.209	285,44
2026-01-28	13F	DekaBank Deutsche Girozentrale		40.745	0,00	2	0,00
2025-08-14	13F	Baker Bros. Advisors Lp		0	-100,00	0	-100,00
2025-11-13	13F	Sei Investments Co		12.142	6,38	787	41,62
2025-11-03	13F	Valeo Financial Advisors, LLC		0	-100,00	0	-100,00
2025-11-13	13F	Philadelphia Trust Co		3.750	-92,54	0	-100,00
2026-02-05	13F	Center for Financial Planning, Inc.		10	0,00	1
2025-10-22	13F	Commonwealth Equity Services, Llc		69.097	10,42	4	33,33
2025-11-14	13F	Skopos Labs, Inc.		0	-100,00	0
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
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0	-100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100,00	0	-100,00
2025-11-06	13F	Advisors Asset Management, Inc.		4.654	-11,17	302	18,50
2026-02-03	13F/A	Bank Of America Corp /de/		1.124.119	-22,39	72.854	3,41
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
2025-11-14	13F	Ubs Asset Management Americas Inc		0	-100,00	0
2026-02-03	13F/A	Bank Of America Corp /de/	Call	2.000	0,00	130	32,99
2025-11-10	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2026-02-03	13F/A	Bank Of America Corp /de/	Put	168.200	-33,78	10.901	-11,76
2026-02-05	13F	Navalign, LLC		10		1
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
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		9.942		484
2025-11-10	13F	New Millennium Group LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		4.277		208
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
2026-01-20	13F	Steel Peak Wealth Management LLC		12.032	34,63	631	8,81
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.391		4.397
2026-01-20	13F	Steel Peak Wealth Management LLC	Call			63	-3,12
2026-02-03	13F	Privium Fund Management B.V.		42.874	7,18	2.248	-13,27
2026-01-12	13F	Abound Wealth Management		250	86,57	12	37,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2.362	-4,91	115	35,71
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5.748		280
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		11	175,00	1
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
2025-11-13	13F	Sweeney & Michel, Llc		2.944		215
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
2025-11-14	13F	Warren Averett Asset Management, LLC		14.393	-6,48	933	24,60
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1.927	0,00	94	43,08
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
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3.333	-12,17	162	25,58
2025-11-14	13F	Colony Group, LLC		6.594	21,57	444	68,44
2026-01-29	13F	Kestra Private Wealth Services, Llc		11.458	12,25	601	-9,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		41.801	-4,95	2.033	35,90
2025-11-14	13F	Sig Brokerage, Lp	Call	4.700	0,00	305	33,33
2025-11-14	13F	Sig Brokerage, Lp	Put	5.000		324
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		13.456	0,00	654	43,11
2025-11-14	13F	Sig Brokerage, Lp		6.589		427
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		422		21
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
2026-01-22	13F	Apollon Wealth Management, LLC		7.632	10,85	400	-10,31
2025-11-10	13F	MAI Capital Management		4.459	38,95	289	84,62
2025-11-14	13F	Manufacturers Life Insurance Company, The		42.010	6,86	2.723	42,36
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
2025-11-12	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-11-14	13F	Price T Rowe Associates Inc /md/		76.535	15,32	5	33,33
2026-02-11	13F	Hilton Head Capital Partners, LLC		21		1
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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		4.832	-19,01	272	17,83
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		12.749		717
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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		7.876		383
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
2025-11-12	13F	Arete Wealth Advisors, LLC		7.370	28,67	0
2025-11-12	13F	Accredited Wealth Management, LLC		129	-14,00	10	28,57
2025-11-17	13F	GWM Advisors LLC		10.514	22,58	681	63,31
2026-01-26	13F	Patriot Financial Group Insurance Agency, LLC		23.234	-0,22	1.218	-19,28
2026-02-10	13F	CIBC World Markets Inc.		10.018	-16,18	525	-32,17
2025-11-14	13F	Susquehanna International Group, Llp	Call	551.000	-31,73	35.710	-9,04
2025-11-14	13F	Susquehanna International Group, Llp	Put	705.500	43,42	45.723	91,10
2025-11-14	13F	State Of Wisconsin Investment Board		51.667	0,20	3.349	33,49
2025-11-14	13F	Susquehanna International Group, Llp		814.324	5,76	52.776	40,92
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		66.059		3.716
2025-11-10	13F	Versant Venture Management, LLC		148.831	-70,15	9.646	-60,23
2025-11-14	13F	Summit Financial, LLC		4.756		308
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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		1.531.008		74.468
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
2026-01-22	13F/A	Cresset Asset Management, LLC		4.096	-55,69	265	-40,98
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
2025-11-14	13F	Wellington Management Group Llp		36.486		2.365
2026-01-23	13F	Westside Investment Management, Inc.		6.140	1,66	323	-17,60
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.491.000	-0,11	72.522	42,78
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		12.674		616
2025-11-21	13F/A	CIBC Bancorp USA Inc.		8.824		572
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2025-11-06	13F	Aspect Partners, LLC		0	-100,00	0
2025-11-13	13F	Swiss National Bank		159.100	1,73	10.311	35,55
2025-11-06	13F	Whipplewood Advisors, LLC		3.392	-18,01	220	8,96
2026-01-22	13F	Bfsg, Llc		206	0,00	11	-23,08
2026-02-06	13F	Lloyd Advisory Services, LLC.		28		1
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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		551.790		26.839
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
2026-01-29	13F	Vanguard Group Inc		2.268.394	-4,07	118.955	-22,38
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		9.846	0,00	554	45,53
2026-01-15	13F/A	Persistent Asset Partners Ltd	Call	258	0,00	192	161,64
2025-11-14	13F	Sectoral Asset Management Inc		0	-100,00	0
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
2026-02-11	13F	Strategic Advocates LLC		1.195	127,62	64	85,29
2026-01-12	13F	AllSquare Wealth Management LLC		253	0,00	16	33,33
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9.387		457
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		29.834		1.451
2025-11-13	13F	Financial Freedom, LLC		100	0,00	6	50,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-11-12	13F	Foster Dykema Cabot & Partners, Llc		10	0,00	1
2025-11-13	13F	Limestone Investment Advisors LP		0	-100,00	0
2025-11-14	13F	Equitable Holdings, Inc.		6.026	22,70	391	63,87
2025-11-12	13F	American Century Companies Inc		18.021	2,70	1.168	36,81
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2.600	333,33	126	281,82
2025-11-12	13F	Bedell Frazier Investment Counseling, LLC		0	-100,00	0	-100,00
2025-11-14	13F	EcoR1 Capital, LLC		1.389.276	0,00	90.039	33,24
2026-01-09	13F	Pacifica Partners Inc.		30	0,00	2	0,00
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0	-100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1.789		87
2025-11-14	13F	National Bank Of Canada /fi/		9.821	-98,66	636	-98,22
2025-10-29	13F	Arkadios Wealth Advisors		10.368	-2,33	672	30,04
2025-10-29	13F	Arkadios Wealth Advisors	Call	200	-77,78	13	-72,09
2026-01-23	13F	Valley National Advisers Inc		1.100	10,00	0
2025-11-13	13F/A	Peak6 Llc		0	-100,00	0	-100,00
2025-09-23	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		45.949		2.585
2025-11-12	13F	Group One Trading, L.p.	Put	143.400	23,73	9.294	64,86
2025-11-12	13F	Group One Trading, L.p.	Call	242.500	-45,23	15.716	-27,03
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
2025-11-12	13F	Group One Trading, L.p.		97.242	1.602,42	6.302	2.175,09
2026-02-05	13F	Elyxium Wealth, LLC		152		8
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
2025-11-14	13F	Centiva Capital, LP	Put	25.200		1.633
2025-11-21	13F	Nebula Research & Development LLC		0	-100,00	0	-100,00
2025-11-14	13F	Balyasny Asset Management Llc	Call	49.100		3.182
2025-11-05	13F	Smartleaf Asset Management LLC		231	28,33	15	75,00
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		32.039	-0,36	1.680	-19,39
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
2026-02-11	13F	Zions Bancorporation, National Association /ut/		83		4
2026-01-09	13F	Congress Asset Management Co /ma		63.336	-7,01	3.321	-24,76
2025-11-14	13F	Gts Securities Llc		20.696		1.341
2025-08-12	13F	Ci Investments Inc.		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		15.971	35,63	777	94,00
2025-10-15	13F	Vontobel Holding Ltd.		4.701		305
2025-11-07	13F	BNP Paribas Asset Management Holding S.A.		796	4,60	0
2026-02-09	13F	Atlantic Trust, LLC		102	0,00	5	-16,67
2025-10-23	13F	Evolution Wealth Management Inc.		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Biotechnology		8.339	-18,86	406	16,05
2026-02-04	13F	Swiss Life Asset Management Ltd		0	-100,00	0	-100,00
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
2026-01-29	13F	Concurrent Investment Advisors, LLC		26.341	51,25	1.381	22,43
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11.418	0,00	555	43,04
2026-02-02	13F	Oppenheimer & Co Inc		9.229	6,32	484	-14,06
2025-11-13	13F	Fmr Llc		1.885.663	-2,25	122.210	30,24
2026-01-16	13F	FNY Investment Advisers, LLC	Call	20		0
2025-11-13	13F	Russell Investments Group, Ltd.		42.033		2.724
2025-11-14	13F	Eqis Capital Management, Inc.		0	-100,00	0
2026-02-06	13F	Handelsbanken Fonder AB		26.900	12,55	1	0,00
2025-11-14	13F	Brown Advisory Inc		3.622		235
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
2025-11-13	13F	Prudential Financial Inc		8.535	70,36	553	134,32
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
2025-11-14	13F	Rockefeller Capital Management L.P.		148.531	28,76	9.626	71,59
2026-02-05	13F	Qsemble Capital Management, LP		40.586		2.128
2026-01-16	13F	Formidable Asset Management, LLC		3.648		236
2026-02-02	13F	Del-Sette Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0	-100,00
2026-02-09	13F	Keating Financial Advisory Services, Inc.		6		0
2025-11-14	13F	Morgan Stanley		1.397.859	173,35	90.595	264,23
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
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100,00	0
2025-11-14	13F	Woodline Partners LP		143.575	-3,81	9.305	28,17
2025-11-14	13F	J. Goldman & Co LP	Call	0	-100,00	0
2025-11-14	13F	Squarepoint Ops LLC		0	-100,00	0	-100,00
2026-02-09	13F	Jefferies Financial Group Inc.	Call	60.000	0,00	3.146	-19,08
2025-11-12	13F	B & T Capital Management DBA Alpha Capital Management		8.085		524
2025-10-17	13F	Hm Payson & Co		2.320	-0,43	150	32,74
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		11.446	21,60	600	-1,64
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-11-12	13F	Blair William & Co/il		33.739	-3,96	2.187	27,99
2026-02-10	13F	Hazlett, Burt & Watson, Inc.		6	0,00	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
2025-11-14	13F	Mercer Global Advisors Inc /adv		28.319	13,81	1.835	51,65
2025-11-19	13F	Sunbelt Securities, Inc.		7.507	21,77	487	100,83
2026-01-29	13F	Pictet Asset Management Holding SA		167.464	-13,05	9.020	-26,62
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
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	27.100	-38,41	1.756	-17,94
2025-12-09	13F/A	Tudor Investment Corp Et Al	Call	64.400	36,73	4.174	82,23
2026-01-14	13F	ORG Wealth Partners, LLC		15	0,00	1
2025-11-14	13F	California State Teachers Retirement System		74.911	0,01	4.855	33,24
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-11-14	13F	Diadema Partners Lp	Call	112.000	0,00	7.259	33,25
2025-11-14	13F	State Street Corp		4.007.233	22,52	259.709	63,26
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
2026-01-30	13F	Us Bancorp \de\		5.731	-0,80	301	-19,79
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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		3.988	-6,14	224	36,59
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		62.109	0,00	3.021	42,92
2026-02-11	13F	Capital Group Investment Management Pte. Ltd.		11.707	-9,55	614	-26,85
2025-10-15	13F	Alpine Woods Capital Investors, Llc		8.279	-2,61	537	29,78
2025-11-14	13F	Janus Henderson Group Plc		34.774	0,00	2.254	33,37
2026-02-11	13F	Los Angeles Capital Management Llc		713		44
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		3.346		163
2025-11-14	13F	State Board Of Administration Of Florida Retirement System		21.361	0,00	1.384	33,33
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2025-11-14	13F	Lazard Asset Management Llc		58.326	-1,70	3.780	188.900,00
2025-10-30	13F	Parkside Financial Bank & Trust		50		3
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-11-21	13F	Bell Investment Advisors, Inc		68	0,00	4	33,33
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
2026-02-04	13F	Independent Advisor Alliance		7.322	-1,59	384	-20,54
2026-01-23	13F	Nbt Bank N A /ny		2	0,00	0
2026-01-21	13F	Rathbone Brothers plc		0	-100,00	0
2026-02-04	13F	Pathway Capital Management, Lp		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
2026-02-11	13F	Nikko Asset Management Americas, Inc.		1.958.111		102.605
2025-10-31	13F	Bank of Jackson Hole Trust		200	0,00	13	33,33
2026-01-21	13F	Capital Investment Advisory Services, LLC		11.948	-26,42	627	-40,49
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		211.825	-2,16	10.303	39,85
2025-11-14	13F	Integral Health Asset Management, LLC		0	-100,00	0
2025-11-14	13F	Raymond James Financial Inc		109.830	12,56	7.118	50,01
2026-01-21	13F	Newbridge Financial Services Group, Inc.		400	33,33	21	5,26
2026-01-16	13F	Ipswich Investment Management Co., Inc.		25.033	-0,65	1.313	-19,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		29.784		1.449
2025-08-14	13F	Caption Management, LLC		0	-100,00	0	-100,00
2026-01-30	13F	North Star Investment Management Corp.		13	0,00	1
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.075		539
2026-01-28	13F	Klp Kapitalforvaltning As		17.200	0,00	902	-19,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4.533	7,09	220	52,78
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
2025-10-09	13F	Voya Investment Management Llc		28.811	-20,74	1.867	5,60
2025-11-10	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-11-14	13F	Federation des caisses Desjardins du Quebec		2.254	8,78	146	46,00
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	Short	-8.266	-0,00	-402	43,06
2025-11-12	13F	R Squared Ltd		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
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
2025-11-24	13F	CIBC Private Wealth Group, LLC		2.081	-30,03	135	-6,94
2025-08-15	13F	E Fund Management Co., Ltd.		12.764	-6,48	621	33,62
2026-02-11	13F	SOUTH STATE Corp		50		3
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		1.334.645	0,44	64.917	43,56
2025-11-10	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-11-12	13F	Itau Unibanco Holding S.A.		892	0,00	58	32,56
2026-02-11	13F	Greykasell Wealth Strategies, Inc.		68	0,00	4	-25,00
2026-01-12	13F	Thrive Wealth Management, LLC		0	-100,00	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		41.021		1.995
2026-01-22	13F	Pinnacle Bancorp, Inc.		86	0,00	5	-20,00
2025-10-20	13F	HighMark Wealth Management LLC		0	-100,00	0
2025-10-31	13F	Whittier Trust Co		0	-100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		107.815		5.244
2026-01-09	13F	180 Wealth Advisors, Llc		7.327	5,50	384	-14,67
2025-11-12	13F	Xponance, Inc.		6.496	0,73	421	34,50
2025-11-06	13F	Wedbush Securities Inc		3.138		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		8.137	0,00	396	43,12
2026-02-10	13F	Quantbot Technologies LP		2.184		115
2025-11-14	13F	Advisor Group Holdings, Inc.	Call	3	0,00	1
2026-01-29	13F	UBS Group AG		2.524.144	7,91	132.366	-12,68
2026-01-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		906		598
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2026-02-02	13F	Strs Ohio		23.523	0,00	1.234	-19,09
2026-01-23	13F	TFC Financial Management		688	0,00	36	-18,18
2025-11-14	13F	Two Sigma Advisers, Lp		572.972	-57,39	37.134	-43,23
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0
2025-11-14	13F	Ancora Advisors, LLC		4.016	-3,60	260	28,71
2025-11-13	13F	Jump Financial, LLC		0	-100,00	0
2026-02-10	13F	Goldman Sachs Group Inc	Call	0	-100,00	0
2026-02-02	13F	Pittenger & Anderson Inc		1.325		69
2026-02-09	13F	Leavell Investment Management, Inc.		23.566	1,73	1.236	-17,72
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15.804		769
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
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		515	0,00	25	47,06
2026-01-20	13F	Stratos Wealth Advisors, LLC		5.365	0,00	281	-19,02
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0	-100,00
2025-11-14	13F	Creative Planning		29.603	86,88	1.919	149,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2.134	0,00	104	43,06
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
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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		102.624	2,56	4.992	46,58
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		42.311		2.380
2026-02-06	13F	Profund Advisors Llc		38.110	14,29	1.998	-7,54
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2026-02-11	13F	Deutsche Bank Ag\		70.492	8,78	3.697	-11,98
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		38.265		1.861
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
2025-11-14	13F	Tang Capital Management Llc		100.000		6.481
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0	-100,00
2025-11-12	13F	Hurley Capital, LLC	Call	25		8
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		44.408	-4,68	2	-33,33
2025-11-12	13F	Hurley Capital, LLC		80		5
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.958.111	-9,50	102.683	-26,77
2026-01-29	13F	Nbc Securities, Inc.		997	9,80	52	-10,34
2026-01-30	13F	Turning Point Benefit Group, Inc.		8		0
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		21.763	-4,44	1.059	36,69
2026-02-06	13F	Quantum Private Wealth, LLC		4.900		257
2025-11-14	13F	SRS Capital Advisors, Inc.		798	4.333,33	52
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		115		6
2026-02-11	13F	Capital Analysts, Inc.		49	0,00	0
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
2025-11-14	13F	Walleye Trading LLC	Call	97.600	-34,54	6.325	-12,78
2025-11-14	13F	Walleye Trading LLC	Put	74.500	-9,15	4.828	21,06
2026-02-04	13F	Community Bank, N.A.		50	0,00	3	-33,33
2025-11-17	13F	Triumph Capital Management		100		6
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
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		58.576	9,59	3.295	59,49
2026-02-04	13F	Mascoma Wealth Management LLC		40	0,00	2	0,00
2026-02-11	13F	LPL Financial LLC	Call	0	-100,00	0	-100,00
2025-11-13	13F	Public Employees Retirement Association Of Colorado		8.961	0,00	1
2026-02-03	13F	Strengthening Families & Communities, LLC		60		3
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		288.493	243,73	14.032	391,32
2026-01-14	13F	ORG Partners LLC		33	0,00	2	-50,00
2026-02-10	13F	Blueline Advisors Llc		20		1
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
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		793	0,00	39	46,15
2025-11-14	13F	Moneta Group Investment Advisors Llc		3.645		236
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		6.478	-1,65	315	40,63
2025-11-12	13F	Barclays Plc	Put	145.500	130,95	9.430	314.200,00
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		5.693		320
2025-11-12	13F	Barclays Plc		349.851	-8,08	22.674	125.861,11
2025-11-14	13F	California Public Employees Retirement System		109.372	5,54	7.088	40,63
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
2026-02-05	13F	SFE Investment Counsel		12.600	9,00	661	-11,88
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
2025-11-14	13F	Strategic Wealth Designers		0	-100,00	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock 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		513.004	-3,23	24.953	38,31
2025-12-16	13F	Garde Capital, Inc.		0	-100,00	0
2025-11-14	13F	Orbis Allan Gray Ltd		4.982.085	80,21	322.889	140,13
2025-11-04	13F	Compass Financial Services Inc		7	0,00	0
2026-02-11	13F	Atlantic Private Wealth, LLC		15	0,00	1
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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		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
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		107.471		6.046
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		8.920		434
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		38.753		2.032
2025-11-04	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-11-10	13F	Adviser Investments LLC		3.505		227
2026-01-14	13F	Spire Wealth Management		1.568	0,00	82	-18,81
2026-01-08	13F	Nordea Investment Management Ab		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
2025-11-06	13F	Fairscale Capital, LLC		114	0,00	7	16,67
2026-02-09	13F	Choate Investment Advisors		0	-100,00	0
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		25.868	0,00	1.258	42,95
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
2025-08-13	13F	Amundi		0	-100,00	0
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		22		1
2025-11-14	13F	Alliancebernstein L.p.		86.334	-0,33	5.595	32,80
2025-11-14	13F	Verition Fund Management LLC	Put	26.300	-9,93	1.705	20,00
2025-11-14	13F	Verition Fund Management LLC	Call	23.900	-1,24	1.549	31,52
2026-02-09	13F	Accent Capital Management, LLC		60	0,00	3	0,00
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
2025-11-14	13F	Parallax Volatility Advisers, L.P.	Put	25.000	0,00	1.620	33,22
2025-11-14	13F	Parallax Volatility Advisers, L.P.		635	-90,97	41	-88,01
2025-11-14	13F	Gen-Wealth Partners Inc		16	0,00	1
2025-11-14	13F	Verition Fund Management LLC		24.778	-3,95	1.606	27,99
2026-01-23	13F	Bouvel Investment Partners, LLC		31.590	-0,49	1.657	-19,49
2025-11-03	13F	Federated Hermes, Inc.		22.545	78,69	1.461	138,34
2026-02-06	13F	Nano Cap New Millennium Growth Fund L P		17.500		918
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1.647.885	0,00	80.153	42,93
2025-11-12	13F	Sr One Capital Management, Lp		2.038.763	94,36	132.132	158,98
2025-11-14	13F	Voloridge Investment Management, Llc		32.388		2.099
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		106.738	7,67	5.192	53,90
2026-01-29	13F	Concord Wealth Partners		11		1
2026-02-11	13F	Capital International Sarl		94.769	-4,90	4.970	-23,06
2025-11-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		99.204	-5,88	6.421	25,41
2025-11-14	13F	Evelyn Partners Investment Management LLP		1.300	0,00	84	33,33
2026-01-27	13F	Asset Management One Co., Ltd.		22.132	0,00	1.194	-16,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		334.619	0,00	16.276	42,93
2025-11-13	13F	DLD Asset Management, LP	Call	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		84.519	-3,21	4.111	38,37
2026-01-08	13F	Chesapeake Asset Management Llc		200		10
2025-11-14	13F	Two Sigma Investments, Lp		1.044.689	-32,42	67.706	-9,96
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
2026-01-30	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
2026-01-26	13F	Moran Wealth Management, LLC		16.585	-23,56	870	-38,19
2025-09-24	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock 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		344.096	-5,59	19.359	37,35
2026-01-07	13F	Cyndeo Wealth Partners, LLC		5.630	41,10	295	14,34
2025-11-13	13F	Quadrant Capital Group Llc		194		13
2025-09-29	NP	BBP - Virtus LifeSci Biotech Products ETF		10.765	19,10	606	73,35
2025-11-12	13F	Integrated Advisors Network LLC		3.261		211
2026-01-29	13F	IMC-Chicago, LLC	Put	198.000	-25,76	10.383	-39,93
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
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2.146.363	-15,94	104.399	20,15
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
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		172.014	-6,62	8.367	33,47
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
2025-11-14	13F	Aqr Capital Management Llc		28.372	31,27	1.839	74,88
2026-01-21	13F	Rocky Mountain Advisers, Llc		15	0,00	1
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
2026-02-03	13F	Buck Wealth Strategies, LLC		6.112		321
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
2026-02-02	13F	Signature Wealth Management Partners, LLC		4.250		223
2026-02-04	13F	Virginia Retirement Systems Et Al		19.880	38,73	1.043	12,28
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100,00	0	-100,00
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 This fund is a listed as child fund of BlackRock 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		23.841	164,96	1.341	286,46
2026-02-06	13F	VSM Wealth Advisory, LLC		0	-100,00	0
2025-11-13	13F	Loomis Sayles & Co L P		909.714	6,16	58.959	41,46
2026-01-23	13F	Assetmark, Inc		48	-2,04	3	-33,33
2025-11-20	13F/A	BRYN MAWR TRUST Co		350	0,00	23	29,41
2025-08-18	13F/A	Nomura Holdings Inc		0	-100,00	0	-100,00
2026-01-28	13F	Teacher Retirement System Of Texas		12.150	-39,66	637	-51,15
2025-11-07	13F	Fifth Third Bancorp		0	-100,00	0
2026-01-14	13F	Tradewinds Capital Management, LLC		1.023	-26,56	54	-41,11
2026-02-05	13F	Tucker Asset Management Llc		207		11
2026-02-11	13F	Simplex Trading, Llc	Call	181.200	-12,08	9.502	72.992,31

GB:0VRQ	49,89 USD
US:CRSP	48,83 USD
DE:1CG	40,20 EUR