Grundlæggende statistik
| Institutionelle aktier (lange) | 34.441.661 - 72,34% (ex 13D/G) - change of -5,69MM shares -14,17% MRQ |
| Institutionel værdi (lang) | $ 1.005.900 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Superconductor Corporation (DE:AMS1) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,441,661 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Baillie Gifford & Co, State Street Corp, Geode Capital Management, Llc, Atreides Management, LP, Nuveen, LLC, Oberweis Asset Management Inc/, Goldman Sachs Group Inc, and Emerald Advisers, Llc .
American Superconductor Corporation (DB:AMS1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 10, 2026 is 25,25 / share. Previously, on March 13, 2025, the share price was 16,72 / share. This represents an increase of 50,97% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | SWAN Capital LLC | 400 | 0,00 | 12 | -52,17 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 7.237 | -23,12 | 411 | 120,97 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 145.965 | -13,50 | 4.201 | -58,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 67.966 | 0,00 | 3.864 | 186,36 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 705.442 | 110,10 | 20.303 | 1,81 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 290 | 173,58 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13.277 | 12,44 | 419 | -40,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.000 | 230 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 39.600 | 12,89 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 32.000 | 921 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 251.642 | 7.242 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 37.200 | -47,74 | 1.071 | -74,69 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 120.251 | 3.461 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.045 | -2,28 | 606 | -52,66 | ||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 66.609 | 3.787 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 34 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 46.381 | 1,42 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 682.967 | 48,99 | 19.656 | -27,80 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 10.709 | 308 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.400 | 0,00 | 271 | -51,61 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.931 | 146,92 | 545 | 19,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 165.568 | -16,39 | 4.765 | -59,48 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 111.400 | 6.333 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14.944 | -20,77 | 430 | -61,61 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 7.517 | 216 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 174.228 | 156,55 | 5.014 | 24,32 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 1.796 | -3,49 | 102 | 183,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 14.300 | -7,14 | 412 | -55,03 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 134.899 | 66,97 | 3.882 | -19,09 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2.381 | 0,00 | 135 | 187,23 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 65.882 | 155,16 | 3.745 | 631,45 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 39.551 | 12,99 | 2.248 | 223,92 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 49.660 | 19,23 | 2.823 | 241,77 | ||||
| 2025-09-25 | NP | WFGDX - Wells Fargo Emerging Growth Fund Administrator Class | 102.862 | 3,88 | 5.848 | 197,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.054 | 30 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 25.990 | 0,00 | 748 | -51,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 40.074 | -17,70 | 1.153 | -60,12 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 69.724 | 1.025,67 | 2 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 169 | 5 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.851 | 34,46 | 226 | -34,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 23.026 | 663 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 133.918 | -38,52 | 3.854 | -70,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 210.000 | 6.044 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 752 | -33,57 | 43 | 90,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 47.100 | 227,08 | 1.356 | 58,48 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 16.741 | -0,60 | 482 | -51,90 | ||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 61.352 | 13,88 | 1.766 | -44,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 31.166 | 93,46 | 897 | -6,28 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 11.227 | 75,31 | 323 | -15,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 46.128 | 1.328 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 114.119 | 3.155,89 | 6.488 | 9.301,45 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.192.093 | 4,95 | 34.308 | -49,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.752 | -8,50 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 271 | 8 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 360.806 | -8,02 | 10.384 | -55,43 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 10 | 0,00 | 0 | |||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 50.911 | 0,46 | 1.465 | -51,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15.450 | 14,19 | 445 | -44,71 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 835.900 | 25,57 | 24.057 | -39,15 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 36.154 | 9,56 | 1.041 | -46,91 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 139.800 | 8.505 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 101.100 | 6.151 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 134.076 | -49,34 | 3.859 | -75,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.134 | -48,83 | 580 | -75,21 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 34 | 0,00 | 2 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33.287 | 2.025 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 716 | -2,59 | 21 | -53,49 | ||||
| 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 | 109.930 | -9,65 | 6.250 | 158,76 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 791 | -29,06 | 47 | 15,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.100 | 953 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 77.457 | 133,14 | 2.229 | 12,98 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.396 | -0,80 | 472 | -51,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 123.103 | 7,15 | 3.543 | -48,09 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.066 | 290 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 386.152 | 35,30 | 11.113 | -34,44 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.425 | -83,76 | 329 | -92,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.457 | 29,38 | 387 | -37,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 90 | 3 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.582 | 29,31 | 334 | -37,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.595 | -85,62 | 46 | -93,16 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 23.038 | 663 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 141.811 | -15,24 | 4.081 | -58,93 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 157 | -27,65 | 5 | -66,67 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7 | -99,81 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 58.956 | 209,95 | 1.697 | 50,22 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 36.587 | -62,47 | 1.053 | -81,83 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 19.518 | -7,85 | 1.110 | 164,05 | ||||
| 2025-09-29 | NP | ZAP - Global X U.S. Electrification ETF | 6.157 | 38,48 | 350 | 297,73 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.181 | -82,07 | 408 | -91,31 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 6.146 | 192,81 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 27.500 | 0,00 | 791 | -51,56 | |||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 17.900 | -2,72 | 515 | -52,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.363 | 0,94 | 413 | -51,12 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 50 | -33,33 | 1 | -75,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 254.785 | 25,76 | 7.333 | -39,06 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 830 | 24 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 274.844 | -30,65 | 8 | -69,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.563 | 45,94 | 45 | -30,16 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 170 | 5 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 24.264 | 0,00 | 698 | -51,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 26.695 | -84,44 | 768 | -92,46 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 1.341 | -39,38 | 76 | 76,74 | ||||
| 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 | 11.702 | 0,87 | 665 | 189,13 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 139.989 | -56,79 | 4.029 | -79,07 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 76.882 | 85,75 | 2.213 | -10,01 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 167 | 5,70 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Natixis | 35.086 | 1.010 | ||||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 382.390 | -0,96 | 21.739 | 183,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.260 | -6,21 | 123 | -54,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 205 | 0,00 | 6 | -58,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 393 | 0,00 | 11 | -52,17 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 215.154 | -12,39 | 6.192 | -57,55 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.021 | 87 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 34.308 | 987 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 57.693 | -18,08 | 1.660 | -60,31 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 87 | -48,21 | 3 | -77,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 58.950 | 49,61 | 1.697 | -27,52 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 387.507 | -0,19 | 11.152 | -51,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18.100 | -19,91 | 521 | -61,25 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 64.520 | 1.857 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.000 | -1,71 | 662 | -52,41 | |||
| 2026-02-17 | 13F | Algert Global Llc | 460.771 | 60,06 | 13 | -23,53 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.303 | 4,20 | 987 | -49,33 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 59.952 | 1.725 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 443.148 | -41,13 | 12.754 | -71,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 95.800 | 2,57 | 2.757 | -50,30 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.300 | 289 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 28.700 | -83,05 | 826 | -91,79 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 70.400 | 2,47 | 2.026 | -50,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.493 | 26,35 | 483 | 262,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 124.406 | 23,37 | 3.580 | -40,22 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 71.161 | -1,76 | 2.048 | -52,39 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 3 | -60,00 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 146 | 0,00 | 4 | -50,00 | ||||
| 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 | 96.978 | 12,27 | 5.513 | 221,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.625 | 114,29 | 162 | 3,87 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 567 | 11.240,00 | 16 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.502 | 154,21 | 590 | 23,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.065 | 56,59 | 1.009 | -24,08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.096 | 30,43 | 751 | -36,78 | ||||
| 2026-02-02 | 13F | Strs Ohio | 21.200 | 29,27 | 610 | -37,31 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.524 | -2,79 | 360 | -52,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 320.600 | 99,63 | 9.227 | -3,27 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 337.713 | 2.178,61 | 9.719 | 1.004,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 282.400 | 29,78 | 8.127 | -37,11 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.760 | 252 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 187 | -79,52 | 5 | -90,74 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 3.355 | 17,60 | 191 | 239,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.097 | -27,39 | 291 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.693 | -20,98 | 78 | -61,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.206 | -90,10 | 323 | -94,38 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.081 | 10,08 | 31 | -46,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 7.700 | 457 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 56.200 | -37,49 | 1.617 | -69,71 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 26.900 | 1.598 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 167.300 | 24,20 | 4.815 | -39,82 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 62.242 | -6,16 | 1.791 | -54,53 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 49.508 | 78,54 | 2.940 | 189,09 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | ESCKX - 1290 Essex Small Cap Growth Fund Class R | 33.637 | 2,61 | 1.912 | 194,15 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.360 | 25,58 | 644 | -39,17 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 13.470 | 388 | ||||||
| 2025-09-29 | NP | PBW - Invesco WilderHill Clean Energy 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 | 138.416 | -39,79 | 7.869 | 72,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | 744.563 | 284,32 | 21.429 | 86,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 771 | -92,00 | 22 | -96,15 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.405 | 0,00 | 731 | -51,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 77.207 | -6,57 | 2.222 | -54,72 | ||||
| 2025-11-18 | 13F/A | Heights Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F/A | Heights Capital Management, Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.925 | 0,00 | 1.133 | 186,58 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 | 0 | ||||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 29.223 | 0,00 | 841 | -51,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 124 | -37,06 | 4 | -72,73 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.185 | 305,65 | 696 | 96,61 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 200 | 6 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.659 | 277 | ||||||
| 2025-09-25 | NP | EFCAX - Emerald Insights Fund Class A | 9.679 | -19,20 | 550 | 132,07 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.636 | 8,66 | 249 | -47,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 35.072 | 13.084,96 | 1.009 | 5.210,53 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.550 | -48,59 | 131 | -75,24 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 69.225 | 1.992 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.479 | 79,74 | 302 | -13,01 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 10.382 | -1,98 | 590 | 180,95 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 757.568 | 45,36 | 21.803 | -29,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 137.042 | 2,64 | 3.944 | -50,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 79.160 | 20,79 | 2.278 | -41,47 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 499.984 | -58,98 | 14.390 | -80,12 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.613 | 0,00 | 0 | |||||
| 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 | 384.147 | 8,28 | 21.839 | 210,11 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 291 | 6,20 | 17 | 220,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials 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 | 10.781 | 15,35 | 613 | 230,81 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 110.432 | 0,00 | 3.178 | -51,54 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.978 | -38,42 | 57 | -70,53 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 4.921 | 10,46 | 280 | 217,05 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.090.710 | 1,95 | 31.396 | -50,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 46.316 | 10,99 | 1.333 | -47,64 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.836 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 387.069 | 8,25 | 11.140 | -47,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.999 | 59,71 | 604 | -22,56 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.800 | 1.716,67 | 627 | 783,10 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 12.311 | 29,59 | 354 | -37,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 78.810 | 19,05 | 2.268 | -42,30 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 37.281 | 17,03 | 1.073 | -43,31 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 61.471 | 0,00 | 3.495 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 3 | -60,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.238 | 2,39 | 1.037 | 193,48 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.995 | 23,37 | 201 | -40,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 21.200 | 90,99 | 610 | -7,44 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 278.026 | 7,11 | 8.002 | -48,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.500 | -42,48 | 187 | -72,13 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 38.723 | 7,16 | 1.114 | -48,07 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 4.854 | 0,00 | 276 | 186,46 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 423 | 18,49 | 24 | 242,86 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 21.611 | 0,00 | 622 | -51,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 82.502 | 30,94 | 2.374 | -36,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 36.094 | 123,99 | 1.039 | 8,46 | ||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 754.220 | 1,17 | 21.706 | -50,97 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.863 | 405 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.625 | 275,00 | 76 | 82,93 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 10.133 | 7,58 | 292 | -47,94 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 27.449 | 0,00 | 1.560 | 186,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.750.403 | 3,34 | 107.937 | -49,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.300 | -30,63 | 1.666 | 98,69 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 459.786 | 13.233 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 73.805 | 17,97 | 2.124 | -42,83 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 71 | 16,39 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 9.732 | 280 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.442 | -5,18 | 329 | -54,05 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 700 | 53,85 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 20.704 | 6,02 | 1.177 | 204,13 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.373 | 15,86 | 0 | |||||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 35.434 | 0,91 | 2.014 | 188,95 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 8.137 | 234 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4.343 | 9,31 | 247 | 215,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.500 | 475 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 435.246 | 41,43 | 12.526 | -31,46 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 19.355 | -1,81 | 557 | -52,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 64.625 | 0,04 | 1.860 | -51,54 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | 92.780 | -12,51 | 5.275 | 150,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 39.320 | 0,00 | 1.132 | -51,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.275 | -80,11 | 65 | -90,43 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 6.347 | -33,97 | 361 | 89,47 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 16.157 | -1,54 | 465 | -52,36 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 70.992 | 123,08 | 2 | 100,00 | ||||
| 2025-09-26 | NP | RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares | 9.595 | -4,95 | 545 | 172,50 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 89.100 | 5,32 | 2.564 | -48,96 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 321.571 | 164,40 | 9.255 | 28,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.990 | 403 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 746 | 18,79 | 21 | -43,24 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 7 | 0,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 5.887 | 20,73 | 335 | 247,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.551 | 304 | ||||||
| 2025-09-18 | NP | JSML - Janus Henderson Small Cap Growth Alpha ETF | 21.893 | 1.245 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 120 | 1.100,00 | 3 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 204.678 | 2,56 | 6.464 | -45,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 34.700 | -56,41 | 999 | -78,89 | |||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 619.900 | -10,16 | 17.841 | -56,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 782.287 | -33,37 | 22.514 | -67,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 78.088 | -36,26 | 2.247 | -69,11 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14.061 | 781,57 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 1.401 | -27,97 | 80 | 107,89 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 8.889 | -11,38 | 256 | -57,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 340.000 | 13,48 | 9.785 | -45,01 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.385 | 270 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 65.625 | -48,40 | 1.889 | -75,00 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 1.044.193 | 35,35 | 30.052 | -34,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 156.800 | -8,30 | 4.513 | -55,57 | |||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 20.563 | 55,46 | 592 | -24,71 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 63.148 | -3,39 | 1.817 | -53,19 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 52.221 | 1.503 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 40.245 | 17,37 | 1.163 | -42,93 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 41.597 | 95,29 | 2.365 | 460,19 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 32.700 | 28,24 | 941 | -37,85 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 540.253 | 14,59 | 15.549 | -44,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69 | 176,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.942 | 132,56 | 372 | 12,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96.700 | 16,93 | 2.783 | -43,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 242.767 | 78,37 | 6.987 | -13,57 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.008 | 11,65 | 202 | -45,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 45.133 | 4,08 | 1.299 | -49,55 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 40.687 | -30,86 | 1.171 | -66,51 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 33 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 599.006 | 132,54 | 17.239 | 12,69 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 53 | 231,25 | 2 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1.053 | -21,71 | 60 | 126,92 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21.186 | 271,49 | 610 | 80,18 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 163 | 579,17 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.526.632 | 19,55 | 101.496 | -42,06 | ||||
| 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 | 23.056 | -10,38 | 1.311 | 156,86 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 51 | -21,54 | 1 | -66,67 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.654 | 34,98 | 335 | -34,57 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.175 | 358.650,00 | 206 | |||||
| 2025-09-25 | NP | HSPGX - Emerald Growth Fund Class A | 112.875 | -56,59 | 6.417 | 75,64 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.652 | 105 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.814 | 9,14 | 944 | -47,11 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.600 | 0 | ||||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 144.209 | 2,20 | 4.150 | -50,48 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 34.597 | -52,57 | 1.967 | 35,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.637 | 0,00 | 1.511 | -0,79 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 484 | 14 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 960.968 | 16,32 | 27.657 | -43,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 152.795 | 4.397 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.506.841 | 5,57 | 43.367 | -48,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 21.633 | 623 | ||||||
| 2025-11-19 | 13F | Stance Capital Llc | 2.606 | 155 | ||||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 529 | 0,00 | 15 | -51,61 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 0 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 100 | 0,00 | 3 | -60,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.300 | 262,69 | 699 | 76,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.041 | -93,52 | 88 | -96,88 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 109.900 | 115,91 | 3.163 | 4,63 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.891 | 78,24 | 83 | -13,54 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 683.202 | -10,16 | 19.663 | -56,46 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 26.397 | 760 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 47.114 | -22,41 | 1.356 | -62,42 |
