Grundlæggende statistik
| Institutionelle aktier (lange) | 157.788.666 - 66,50% (ex 13D/G) - change of -30,79MM shares -15,64% MRQ |
| Institutionel værdi (lang) | $ 1.949.032 USD ($1000) |
Institutionelt ejerskab og aktionærer
Energy Fuels Inc. (CA:EFR) har 367 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,788,666 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Van Eck Associates Corp, URA - Global X Uranium ETF, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Alps Advisors Inc, Price T Rowe Associates Inc /md/, and Wells Fargo & Company/mn .
Energy Fuels Inc. (TSX:EFR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 27, 2026 is 29,13 / share. Previously, on March 3, 2025, the share price was 5,51 / share. This represents an increase of 428,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 63.996 | 41,42 | 930 | 33,86 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 23.681 | 11,18 | 215 | 123,96 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.600 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.693 | 71,72 | 68 | 65,85 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 14 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 22.790 | 497 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.518 | -1,59 | 51 | -5,56 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 200 | 3 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 44.420 | 12,28 | 644 | 6,10 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 7.912 | 72 | ||||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 10.674 | 0,00 | 155 | -4,91 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 8.680 | 0,00 | 126 | -5,26 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.020 | 6,22 | 277 | 0,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.500.300 | 33,96 | 50.894 | 26,89 | |||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 6.760 | 0,00 | 98 | -4,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 701.966 | -70,77 | 10.207 | -72,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.250.500 | 81,87 | 47.262 | 72,27 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 23.831 | 346 | ||||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 11.220 | 163 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.078 | 423 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 2.955 | 27 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 375.000 | 50,00 | 5.452 | 42,09 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 13.356 | 121 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.500 | -76,56 | 77 | -74,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.326 | -9,66 | 1.241 | -14,42 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 338 | 0,90 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 72.500 | 1.054 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 14.633 | 213 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 158.503 | -6,65 | 2.305 | -11,59 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 72.675 | -80,84 | 1.057 | -74,01 | ||||
| 2025-11-07 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 500 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | Call | 45.500 | 662 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 63.965 | -64,32 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 735 | 107,04 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.688.397 | 5,54 | 53.629 | -0,03 | ||||
| 2026-02-17 | 13F | Man Group plc | 938.799 | 13.650 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.865 | 18,88 | 42 | 2,50 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.881 | 187 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 27.818 | 0,00 | 252 | 100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 138.944 | 2.020 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.200 | 0,00 | 163 | -5,26 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 78.331 | -17,63 | 1.139 | -22,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.346 | 0,00 | 34 | -2,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.546 | 153 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 68.105 | 990 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 31.600 | 459 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 23.100 | 336 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 27.083 | 569 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 15.800 | -39,92 | 230 | -43,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 764.523 | 183,22 | 11.116 | 168,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | 1 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.698 | 5,01 | 446 | -0,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 32.127 | 493 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 16.500 | 240 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 754.000 | 195,69 | 12.456 | 780,28 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 457.000 | 103,56 | 7.550 | 506,35 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.870 | 274 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 327.265 | -26,48 | 4.758 | -30,36 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.882 | 351 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.600 | -88,65 | 23 | -89,35 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.766 | 11,90 | 84 | 5,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 160.902 | 55,21 | 2.658 | 362,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 783 | 6,24 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 85.800 | 98,61 | 1.248 | 88,08 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 69.700 | -60,03 | 1.013 | -62,16 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 72.052 | 9,42 | 1.048 | 3,66 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 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 | 529.832 | 13,85 | 4.816 | 129,01 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 11.112 | -9,46 | 162 | -14,36 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 92.209 | -54,71 | 1.341 | -57,12 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.485 | 0,73 | 36 | -2,70 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 28.900 | 420 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 21.515 | 63,96 | 302 | 49,75 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.485 | -60,62 | 51 | -62,96 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 45 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.478 | 143,15 | 240 | 129,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 236 | -93,54 | 3 | -94,64 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.154 | 177 | ||||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 308.000 | 4.478 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.750 | 330 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 33.646 | 489 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 568.212 | 6,56 | 8.262 | 0,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.649 | 95,43 | 344 | 85,41 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.361 | 34 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 585.100 | 8.507 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.447.379 | -2,70 | 21.045 | -7,84 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 100.348 | 1.459 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 96.900 | 1.409 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 119.300 | 1.735 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 260 | 220,99 | 4 | 200,00 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 285.600 | 4.153 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 65.900 | 137,07 | 958 | 124,88 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.212.400 | 318,65 | 17.628 | 296,58 | |||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 187 | 2,19 | 2 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 140.004 | -55,77 | 2.005 | -58,78 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 64.897 | 940 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 53.550 | -78,77 | 779 | -79,90 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 487.600 | -4,88 | 7.090 | -9,90 | |||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 35.543 | 1,97 | 323 | 105,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.011 | -4,26 | 335 | -9,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 657.000 | 0,00 | 9.553 | -5,28 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.037 | -9,04 | 146 | -14,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 544.368 | -72,73 | 7.916 | -74,16 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 270.525 | 1,88 | 3.933 | -3,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 693.051 | -44,66 | 10.077 | -47,58 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 42 | 1 | ||||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.307 | 20,34 | 21 | 150,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.350.500 | -31,76 | 19.636 | -35,36 | |||
| 2025-09-26 | NP | FTIHX - Fidelity Total International 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 | 99.333 | 16,34 | 901 | 132,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.789.500 | 86,56 | 40.559 | 76,72 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 15.700 | -0,95 | 228 | -6,17 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 10.131 | -16,97 | 147 | -21,93 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125.996 | -6,28 | 1.825 | -11,59 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 89.043 | 1.295 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 921 | 13 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 15.000 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 308.535 | -8,54 | 4.486 | -13,36 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 987 | -41,46 | 14 | -44,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 17.825 | -1,11 | 259 | -6,16 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 17.196 | 0,00 | 250 | -4,94 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 67.200 | -13,29 | 977 | -17,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 129.500 | -32,73 | 1.883 | -36,29 | |||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 71.865 | 1.447,15 | 1.045 | 1.370,42 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 184.582 | 1,10 | 1.678 | 103,27 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.375 | 1.275,00 | 20 | 1.800,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.858 | 27 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 37.300 | 540 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 33.866 | -18,87 | 491 | -23,44 | ||||
| 2025-09-17 | NP | NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 41.701 | -13,66 | 379 | 73,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 243.111 | 3.535 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.613 | 347 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.654 | -67,10 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 276.145 | 0,03 | 4.005 | -5,54 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 251 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 20.666 | -43,78 | 300 | -46,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 102.706 | -12,28 | 1.490 | -17,19 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 10.100 | 147 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 844.900 | 22,97 | 12.285 | 16,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.750.300 | 49,14 | 25.449 | 41,27 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.573.063 | 51,42 | 51.952 | 43,43 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 126.176 | 1,49 | 1.835 | -3,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 226.800 | -56,95 | 3.298 | -59,23 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 223.256 | -47,78 | 3.246 | -50,54 | ||||
| 2026-02-17 | 13F | Fmr Llc | 221.966 | 61,47 | 3.222 | 52,70 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 626 | 8,68 | 9 | 12,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 175.646 | -14,55 | 2.554 | -19,08 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 615 | 0,00 | 6 | 150,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 341.533 | 18,43 | 4.966 | 12,18 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.599 | -56,50 | 38 | -59,34 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 272.819 | 0,00 | 3.967 | -5,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.216.817 | -33,42 | 17.693 | -36,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 13.500 | 196 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 28.415 | -38,52 | 413 | -41,75 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 19.623 | 19,89 | 285 | 13,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41.361 | -53,67 | 601 | -55,18 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 31.800 | 0,00 | 289 | 100,69 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7.467 | 109 | ||||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 2.145 | 19 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 34.764 | 505 | ||||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 60.000 | 809,09 | 872 | 763,37 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 68.897 | -3,52 | 1.002 | -8,67 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.297.432 | 75,26 | 62.485 | 66,01 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 72.980 | 1.057 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 294 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 500 | -16,67 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 990 | 14 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.511 | -40,97 | 51 | -43,96 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 200 | 3 | ||||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 895.306 | 4.548,77 | 13.017 | 4.312,54 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.306.288 | -10,97 | 18.993 | -15,67 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 30.790 | 3,84 | 448 | -1,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 566.685 | 15,96 | 8.240 | 9,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.690 | -4,31 | 155 | -9,36 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 45.544 | 74,24 | 662 | 65,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.701 | -3,54 | 39 | -7,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.082 | 233,95 | 16 | 275,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 774.803 | 4,54 | 11.222 | -1,35 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 221.640 | 68,37 | 3.223 | 59,50 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 3.750 | 55 | ||||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.080 | 161 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 5.343 | 50,59 | 49 | 200,00 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 304.200 | 4.412 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 678 | 10 | ||||||
| 2025-10-09 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 59.898 | 937 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 694.000 | 10.861 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.736 | 74,47 | 25 | 66,67 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.338 | -44,03 | 78 | -47,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 264.207 | 60,28 | 3.819 | 51,33 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 96.804 | 28,97 | 1.408 | 22,14 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 61.852 | 3,87 | 899 | -1,64 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 77.460 | -27,92 | 1.126 | -31,72 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 149 | 2 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.118 | 10 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 72 | 1 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 14.309 | -66,55 | 208 | -68,29 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 24.100 | 349 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 780 | 11 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.000 | 0,00 | 15 | -6,67 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 29.145 | 424 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 40.000 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.998.801 | 10,22 | 44.240 | 5,90 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.024.428 | 0,16 | 14.895 | -5,12 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.093.554 | 9,95 | 19.030 | 121,12 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 13.020 | 189 | ||||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 13.775 | 200 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.600 | 69 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.363.923 | 19.831 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 13.600 | 10 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 723.307 | -20,70 | 10.517 | -24,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 75.000 | 0,00 | 1.090 | -5,30 | |||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 55.494 | 45,03 | 504 | 193,02 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.015 | -8,84 | 532 | -4,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.613.520 | 124,30 | 23.461 | 112,46 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.316.473 | -2,35 | 19.142 | -7,50 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1.229.408 | 5,32 | 17.876 | -0,24 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 800 | -20,00 | 12 | -26,67 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 10.000 | 0,00 | 145 | -5,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.978.848 | 26,05 | 217.449 | 19,20 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 96 | -85,28 | 1 | -90,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 147.400 | 90,93 | 2.135 | 80,08 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 391.898 | 7.791 | ||||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.114 | 80,26 | 16 | 77,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 437.447 | 2.177,30 | 6.360 | 2.063,27 | ||||
| 2025-09-25 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 | 66.321 | -82,98 | 602 | -83,03 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 11.321 | 0,00 | 165 | -5,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30.574 | 1,66 | 442 | -5,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.699 | 984 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.262 | 1,87 | 324 | -3,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 51.720 | -4,65 | 750 | -9,96 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.156.900 | -64,16 | 16.821 | -66,05 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 40.334 | 5,37 | 586 | -0,17 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 613.080 | 6,95 | 8.914 | 1,31 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 263 | 4 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 13.500 | 12,50 | 196 | 6,52 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 13.400 | 1.240,00 | 195 | 1.193,33 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.108.694 | 18,77 | 176 | 12,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 344.100 | 1.515,49 | 5.003 | 1.434,66 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.432.000 | 710,67 | 35.361 | 667,88 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 162.339 | 381,39 | 2.360 | 356,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 5.860.000 | 85.204 | |||||
| 2025-11-03 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 450 | 7 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 262.400 | 143,19 | 3.815 | 130,37 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.782.543 | 352,42 | 40.458 | 328,58 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 252.192 | 9,56 | 3.667 | 3,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.260.737 | -81,10 | 18.331 | -82,10 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.491.900 | 61,14 | 65.312 | 52,64 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.324.400 | 493,00 | 135.577 | 461,72 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 8.469 | -42,04 | 77 | 15,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 357.225 | -2,11 | 5.194 | -7,27 | ||||
| 2026-02-13 | 13F | Natixis | 2.147 | -9,75 | 31 | -13,89 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.066 | -72,88 | 161 | -74,44 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 153.658 | -28,13 | 2.234 | -31,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 40.913 | -93,58 | 593 | -93,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.400 | -99,55 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 449 | 7 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2.000 | 0,00 | 29 | -3,33 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 6.600 | 96 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.952.694 | 108,72 | 57.472 | 97,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 24.129 | -60,28 | 351 | -62,45 | ||||
| 2025-09-25 | NP | DFIEX - International Core 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 | 205.896 | 0,00 | 1.868 | 99,47 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 185 | 3 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 220.000 | 1 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 705.108 | 10.252 | ||||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 19.829 | 288 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 690.010 | 17,06 | 10.027 | 10,80 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.835 | 320,78 | 536 | 299,25 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.181 | 11,63 | 17 | 6,25 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 11.976 | 0,00 | 109 | 100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 171.900 | 2.639 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 287.400 | 4.412 | |||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 549.401 | -15,48 | 7.988 | -19,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 41.600 | 605 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.768.894 | 12,43 | 199.694 | 6,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 142.100 | 2.066 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 34.689 | -77,82 | 504 | -79,00 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 940.400 | 64,52 | 13.673 | 55,84 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.464.600 | 127,14 | 21.295 | 115,17 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.381.026 | -37,76 | 121.860 | -41,04 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.150 | 64,29 | 17 | 60,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 20.916 | -70,30 | 304 | -71,85 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 20.582 | 0,16 | 299 | -5,08 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 56.464 | -43,88 | 821 | -46,89 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 150 | 2 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 14.090 | -49,03 | 205 | -51,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 324.478 | 1.122,32 | 4.715 | 1.058,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 59.806 | 45,67 | 848 | 34,60 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 739.355 | 11,11 | 11 | 0,00 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 305.981 | 4,66 | 2.776 | 108,80 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 106.613 | -5,93 | 969 | 89,26 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.294 | 178,32 | 600 | 164,32 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 114.768 | 1.669 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.757 | 75,88 | 25 | 50,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 65.813 | 43,55 | 957 | 35,99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 400 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 29.877 | 113,91 | 437 | 104,21 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 75.000 | 1.091 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 103.920 | 1.511 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 180.623 | 4,82 | 2.626 | -0,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.119 | -41,09 | 220 | 48,98 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.752 | 4,71 | 258 | -0,77 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 480.123 | 10.260 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 37.306 | 61,54 | 541 | 52,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 456.900 | 3,46 | 6.631 | -2,24 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.678.236 | -10,26 | 24.402 | -14,99 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 662 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 9.200 | 119,05 | 134 | 107,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 227.684 | 114,80 | 3.311 | 103,44 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 23.278 | 18,98 | 338 | 12,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 180.331 | 0,07 | 2.622 | -5,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.053.800 | 120,74 | 29.862 | 213.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.292.000 | 6,90 | 18.786 | 104.261,11 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 98.095 | -78,10 | 1.426 | 23.666,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.076 | 9,62 | 248 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 14.069 | 7,90 | 205 | 2,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 56.000 | 814 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 121.539 | 0,00 | 1.105 | 101,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 470 | 7 | ||||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 57.645 | -16,76 | 838 | -21,09 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 28.898 | -27,67 | 420 | -31,48 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 323.002 | 4.590 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13.800 | -28,50 | 201 | -33,99 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Azarias Capital Management, L.P. | 419.028 | -29,69 | 6.093 | -33,41 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.793 | -8,47 | 157 | -13,81 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 39.711 | 29,93 | 610 | 248,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 500 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 13.600 | 0,74 | 198 | -4,83 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 53 | 1 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 45 | 1 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 192.020 | 562,14 | 2.792 | 527,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.617.873 | -40,67 | 23.524 | -43,80 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 18.226 | 11,09 | 166 | 122,97 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 44.958 | 0,00 | 654 | -5,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.528 | -98,02 | 243 | -98,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.872 | 78,34 | 231 | 55,41 | ||||
| 2025-10-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 28.900 | 19,92 | 420 | 13,82 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 29.000 | 107,14 | 422 | 96,73 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 220.395 | 12,95 | 3.194 | 6,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 878.075 | 7.810,59 | 12.767 | 7.410,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 49.460 | 191,47 | 719 | 176,54 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 17.500 | 254 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 59 | 1 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 130 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 36.901 | 537 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.240 | 18 | ||||||
| 2026-02-17 | 13F | EFG International AG | 2.500 | 36 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 184 | 3 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 275.000 | 3.998 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.180 | 10,56 | 0 | |||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.459 | -25,46 | 36 | -30,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation 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 | 4.410 | 40 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 21.569 | 36,08 | 314 | 28,81 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 7.629 | 69 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 101.900 | 1.482 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 500 | 7 | ||||||
| 2026-02-02 | 13F | CX Institutional | 61 | 0 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.350 | 165 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.067 | 0,00 | 160 | -5,88 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 202 | 3 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.479 | -76,39 | 196 | -77,74 | ||||
| 2025-11-14 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 132.425 | -21,58 | 1.925 | -25,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 29.327 | -82,07 | 426 | -83,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.327.928 | 3,63 | 20.335 | 3,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 163.968 | 47,86 | 2.384 | 40,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 99.444 | -36,39 | 1 | -50,00 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 358.400 | 90,03 | 5.211 | 80,00 | |||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 109.769 | 1.596 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 53.800 | -27,40 | 782 | -31,22 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 300.000 | 0,00 | 4.346 | -5,65 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.430.927 | 1.907,64 | 35.340 | 1.801,99 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.980 | -10,50 | 232 | -15,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.090.124 | 44,82 | 30.274 | 36,64 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 675.000 | 9.777 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.480 | -34,64 | 181 | -38,23 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 500 | 100,00 | 7 | 133,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.800 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.813 | -29,67 | 157 | -33,19 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.979 | 5,46 | 0 | |||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 219.445 | 23,22 | 1.995 | 148,01 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 7.391 | 0,00 | 67 | 103,03 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 63.645 | -7,22 | 925 | -12,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.794.200 | 1.219,86 | 127.867 | 1.150,29 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 29.408 | -14,24 | 428 | -18,82 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 122 | 2 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 112 | -5,88 | 2 | 0,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 271.535 | 19,90 | 2.468 | 141,25 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.456 | 1 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 31.545 | 29,39 | 287 | 160,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.852 | -46,94 | 376 | -49,80 | ||||
| 2025-09-29 | NP | URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 10.554.134 | -1,23 | 95.957 | 97,83 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.173 | 7,67 | 104 | 1,96 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.082.305 | 10,43 | 204.757 | 4,60 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 10.415 | 151 | ||||||
| 2025-09-25 | NP | CBSE - Clough Select Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 3.480 | -12,56 | 51 | -18,03 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.604.349 | -26,41 | 96 | -29,93 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 48.042 | -26,51 | 684 | -31,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 167.889 | -40,32 | 2.429 | -43,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 652.909 | 500,13 | 9.469 | 467,01 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.733.338 | 7,58 | 25.139 | 1,58 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 3.500.000 | 50.761 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 | 5.330 | 0,00 | 48 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.177.624 | 35,63 | 60.743 | 28,48 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 93.940 | 61,08 | 1.366 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 47.555 | -50,76 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 29.522 | 5,28 | 429 | -0,23 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 15.896 | 161,28 | 231 | 148,39 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 41.768 | 13,79 | 607 | 7,82 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 115.847 | -49,83 | 1.684 | -52,48 |
