Grundlæggende statistik
| Institutionelle aktier (lange) | 83.839.460 - 70,26% (ex 13D/G) - change of 2,24MM shares 2,74% MRQ |
| Institutionel værdi (lang) | $ 1.303.421 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intuitive Machines, Inc. (DE:J8W) har 292 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,839,460 aktier. Største aktionærer omfatter BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Vanguard Group Inc, Jane Street Group, Llc, Toronto Dominion Bank, D. E. Shaw & Co., Inc., Trustees Of The University Of Pennsylvania, UBS Group AG, and Voya Investment Management Llc .
Intuitive Machines, Inc. (DB:J8W) 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%.
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 | Gilder Gagnon Howe & Co Llc | 168.112 | -0,72 | 2.728 | 53,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 3.700.000 | 60.051 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 510.223 | -79,20 | 8.281 | -67,92 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 703.114 | -25,80 | 11.412 | 14,48 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 300.000 | 4.869 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 500 | 1.150,00 | 8 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.744 | -35,17 | 580 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.521.700 | 1.102,58 | 73.387 | 1.755,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 374.200 | 21,18 | 6.073 | 86,98 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 24.781 | 193,34 | 402 | 356,82 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 20.796 | 219 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.295 | 24,00 | 313 | 92,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 34 | -99,78 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 32.949 | -6,77 | 535 | 43,94 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.000 | -50,00 | 16 | -23,81 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 111.370 | -0,12 | 1.808 | 54,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.000 | 243 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 54.342 | 151,44 | 972 | 21,07 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 124.800 | 352,17 | 2.026 | 598,28 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 571.100 | 26,24 | 9.269 | 94,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 250.001 | 26,26 | 4.058 | 94,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.400 | 116,00 | 526 | 234,39 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.623 | 63,22 | 43 | 162,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.000 | 16 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.000 | 0,00 | 16 | 60,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 6.000 | 0,00 | 97 | 53,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.143 | 0,00 | 35 | 54,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.912 | 406,43 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 101.000 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.814.064 | 5,92 | 45.672 | 63,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.250 | 0,00 | 20 | 53,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.296 | -6,19 | 475 | 44,82 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 136.025 | -14,69 | 2.208 | 31,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.854 | 0,78 | 825 | 55,66 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 30.000 | 487 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 322.247 | 293,61 | 5.230 | 507,43 | ||||
| 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 | 21.950 | 166,67 | 245 | 264,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 25.087 | 53,98 | 407 | 138,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.938 | 144,83 | 48 | 291,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 451.808 | 8,14 | 7.333 | 66,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 275.693 | 64,90 | 4.474 | 154,49 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.438 | 138,42 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 | 0 | ||||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 20.350 | -4,24 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 168.652 | 2.271 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.466 | 56 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.040 | 325 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 400 | 0,00 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.932 | 35,16 | 323 | 108,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 593.969 | 59,56 | 6.249 | 54,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lane Generational LLC | 171.080 | 2.777 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 114 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 651.785 | -75,66 | 10.578 | -62,44 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 274.890 | 12,60 | 4.461 | 73,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.272 | -91,08 | 280 | -86,25 | ||||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46.913 | 524 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.947 | 8,81 | 178 | 68,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 35.669 | -36,60 | 579 | -2,20 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 96.892 | 45,77 | 1.081 | 98,35 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 14.509 | 162 | ||||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60 | 1 | ||||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 28.841 | 468 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.020.000 | -0,98 | 32.785 | 52,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 933.096 | 1,15 | 15.144 | 56,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.800 | 0,00 | 597 | 54,01 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.600 | 27,78 | 448 | 96,92 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 3 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 134.008 | 0,32 | 2.172 | 52,85 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 5.649 | 90,78 | 63 | 162,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 250.010 | 4.058 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 115.092 | -9,73 | 1.868 | 39,22 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 698.496 | 149,27 | 11.337 | 284,66 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 651.561 | -4,23 | 10.575 | 47,74 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 200 | 0 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 44.200 | 717 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 150 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 526.378 | 8.533 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.418 | 38,88 | 23 | 130,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.468 | 51,34 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 155.459 | 2.523 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19.994 | 6,84 | 325 | 65,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 46.544 | -82,53 | 755 | 37.650,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 750 | 0,00 | 12 | 71,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.735.161 | 2,28 | 44.399 | 57,81 | ||||
| 2025-09-23 | NP | ARKX - ARK Space Exploration & Innovation ETF | 409.440 | 27,63 | 4.569 | 73,73 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 380.370 | 6.173 | ||||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 50.000 | 100,00 | 812 | 78,63 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 26.163 | 70,73 | 297 | 84,47 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 23.537 | 382 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.812 | -34,51 | 46 | 0,00 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 271 | 0,00 | 4 | 100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.661 | 41,54 | 43 | 126,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 80.680 | 38,55 | 1.309 | 113,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 63.475 | 7,56 | 1.030 | 66,13 | ||||
| 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 | 278.833 | 166,30 | 3.112 | 262,59 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 5.707 | 85,47 | 64 | 152,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 526.378 | 8,14 | 8.543 | 66,86 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 55.948 | 118,62 | 624 | 198,56 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.452 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 90 | 1 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 45.633 | 32,41 | 741 | 104,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 185.080 | -2,16 | 3.004 | 300.200,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 86.830 | -0,09 | 1.409 | 54,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 5.000 | 0,00 | 81 | 55,77 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.500 | -71,14 | 138 | -55,66 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 80.694 | 34,76 | 1 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 833 | 0,00 | 14 | 62,50 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 325 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 367 | 6 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 386.243 | 4,30 | 6.269 | 60,92 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.687 | -61,72 | 173 | -40,96 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.217 | -88,43 | 215 | -82,18 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.600 | 221 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.901 | 0 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 529 | 6 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 145 | 6,62 | 0 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 24 | -91,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 119 | 2 | ||||||
| 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 | 47.881 | 30,05 | 534 | 77,41 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.666 | 123 | ||||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 9.927 | 111 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 23.500 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 341.883 | 36,47 | 6 | 150,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.400 | 3,61 | 1 | |||||
| 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 | 1.099.596 | 158,53 | 12.271 | 251,91 | ||||
| 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 | 30.472 | 25,77 | 340 | 71,72 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 923.000 | 15,38 | 14.980 | 77,99 | |||
| 2026-01-26 | 13F | KBC Group NV | 2.407 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 40 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 50.000 | -54,55 | 812 | -29,90 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 117.557 | 1.908 | ||||||
| 2026-02-06 | 13F | Trustees Of The University Of Pennsylvania | 3.246.424 | 380,95 | 52.689 | 1.053.680,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 235.100 | 95,92 | 3.816 | 202,30 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 2.669.079 | 111,05 | 43.319 | 225,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 514.411 | 1.493,74 | 8.349 | 2.362,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.797 | 180,97 | 127 | 334,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 749.383 | -60,75 | 12.162 | -39,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 654.900 | -16,72 | 10.629 | 28,49 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 175.400 | 154,94 | 2.847 | 293,64 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 43.223 | 230,43 | 702 | 411,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 35.878 | -98,11 | 582 | -97,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.890.800 | 13,97 | 30.688 | 75,84 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 25.000 | 406 | |||||
| 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 | 51.479 | 32,15 | 575 | 79,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.260.459 | 20.457 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.301.523 | 11,01 | 37.354 | 71,27 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.733 | 44 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.010 | 0,00 | 16 | 60,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 288 | -95,54 | 5 | -94,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 898 | 260,64 | 10 | 400,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 65.519 | -78,01 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.213 | -79,07 | 214 | -67,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 303.373 | -49,14 | 4.924 | -21,55 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.000 | 0,00 | 32 | 52,38 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 26 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.576 | 1,87 | 74 | 57,45 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 22.472 | 251 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 165 | 37,50 | 3 | 100,00 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107.017 | 1.194 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 155.816 | 3,32 | 2.529 | 59,39 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 30 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.590 | -98,40 | 286 | -97,53 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 97 | 5,43 | 2 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 113.124 | 1.836 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 467 | 0,00 | 8 | 75,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 12 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 102.500 | 1.664 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.737 | 254,08 | 44 | 450,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 654 | -3,68 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 25.785 | 418 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 190.887 | 3.098 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.605 | 479,42 | 17 | 433,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.837 | 208 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 243.979 | -15,16 | 3.960 | 30,88 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 177 | -30,31 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 25.000 | 406 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 98 | 139,02 | 1 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 115.964 | 1.882 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.783.376 | 850,49 | 45.174 | 1.366,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 25.300 | 0,00 | 411 | 54,14 | |||
| 2026-02-17 | 13F | Css Llc/il | 32.918 | 0,00 | 534 | 54,34 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.717 | -91,77 | 596 | -87,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 97.086 | 1.576 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.068.017 | 22,17 | 163.404 | 88,48 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.080 | -15,86 | 164 | 29,37 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.000 | 0,00 | 16 | 60,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 837.584 | -6,70 | 13.594 | 43,93 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 370 | 0,00 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.900 | 109,39 | 615 | 223,68 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 732.584 | 222,63 | 11.890 | 397,86 | ||||
| 2025-10-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 67.150 | 1.090 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 15.400 | -96,71 | 250 | -94,94 | |||
| 2026-02-13 | 13F | Peak6 Llc | 29.461 | -7,34 | 478 | 43,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 707.615 | -32,49 | 11.485 | 4,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 59.150 | 39,24 | 960 | 115,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 485.562 | -63,76 | 7.881 | -44,09 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 70 | 1 | ||||||
| 2025-11-06 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 184.333 | 19,62 | 2.992 | 84,52 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 919.791 | -35,67 | 14.928 | -0,75 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 594 | 14,01 | 10 | 80,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.443 | 0 | ||||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 26.316 | 7,90 | 294 | 47,24 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 33.507 | 0,00 | 544 | 54,26 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.212 | 183,84 | 14 | 333,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.072 | -6,75 | 261 | 43,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 191.783 | 403,17 | 3.113 | 678,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.309.615 | 157,45 | 37.485 | 297,21 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 81.389 | -0,66 | 1.321 | 53,31 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.593.524 | 3.257,96 | 58.323 | 5.084,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 118.204 | 38,90 | 1.918 | 114,30 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 33 | 1 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 186.464 | 289,71 | 3.026 | 501,59 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.808 | 154 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 98.649 | -0,11 | 1.601 | 54,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.828 | 99,60 | 224 | 224,64 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 13.588 | 26,22 | 221 | 94,69 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 157 | 3 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.987 | -16,36 | 97 | 29,33 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 41.560 | 675 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 700 | 11 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 187.300 | 0,00 | 3.040 | 54,26 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 17.078 | 203,66 | 191 | 313,04 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.403 | -23,98 | 412 | 17,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 75.309 | 1.222 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 7.937 | 295,66 | 89 | 450,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 402.922 | 6.539 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 117 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 25.849 | 8,08 | 419 | 66,93 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 343.302 | 33,88 | 5.572 | 106,56 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 0 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18.125 | 0,00 | 294 | 54,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 23.711 | 80,71 | 385 | 178,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.508 | -0,37 | 303 | -6,79 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 47.829 | 776 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 391.800 | -1,01 | 4.020 | -7,33 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 138.500 | 16,00 | 1.421 | 8,64 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.132 | -2,08 | 392 | 50,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 63.925 | 7,57 | 1.038 | 65,92 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 3.430 | 2,39 | 38 | 40,74 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.710 | 28 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 200 | 3 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 645.578 | 44,94 | 11.543 | 146,36 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.395 | 0,93 | 201 | 55,81 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 13.367 | 217 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 46.651 | -94,34 | 757 | -91,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.910 | 388 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.530 | -31,31 | 171 | 5,59 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 53.963 | -34,80 | 876 | 0,57 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 472.106 | 124,71 | 7.662 | 246,70 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 23.349 | 261 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 121 | 245,71 | 2 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 76.531 | -30,97 | 1.242 | 6,52 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 11.928 | 194 | ||||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.213 | 15,11 | 231 | 78,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 6 | 0 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 336 | 136,62 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | CPMG Inc | 1.240.968 | 0,00 | 20.141 | 54,28 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 962.737 | 110,37 | 15.625 | 224,57 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.582 | -36,93 | 253 | -2,70 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1.200 | 2 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 9.618 | 167,17 | 107 | 268,97 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 209.000 | 2,10 | 3.392 | 57,55 | ||||
| 2025-09-29 | NP | UFO - Procure Space ETF | 314.644 | 4,37 | 3.511 | 42,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 270.249 | 26,37 | 4.386 | 95,02 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.038 | -6,23 | 1.007 | 44,54 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.309 | -15,64 | 37 | 32,14 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 142.208 | 162,50 | 1.587 | 257,43 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.081 | -33,92 | 34 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 221.701 | 55,47 | 3.598 | 139,87 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 731.862 | -8,50 | 11.878 | 41,17 | ||||
| 2025-11-10 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 30.000 | -0,31 | 487 | 53,80 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 6.416 | 104 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 443.285 | 245,51 | 7.195 | 433,28 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.100 | 10,00 | 18 | 70,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 11.083 | 0,00 | 180 | 54,31 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 340 | -80,46 | 6 | -72,22 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 12.442 | 161,77 | 139 | 263,16 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 27.000 | 0,00 | 438 | 53,87 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 78.645 | -90,86 | 1.276 | -85,91 | ||||
| 2025-09-23 | NP | ARKQ - ARK Autonomous Technology & Robotics ETF | 1.075.251 | 113,38 | 12.000 | 190,39 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 61.468 | 90,15 | 998 | 234,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.837.600 | 99,89 | 29.824 | 208,39 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.095.383 | 21,97 | 50.238 | 88,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.099.900 | 59,15 | 115.231 | 145,53 | |||
| 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 | 25.743 | 28,55 | 287 | 75,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.891.252 | 63,45 | 31 | 150,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5.004 | 56 | ||||||
| 2026-02-13 | 13F | State Street Corp | 6.137.176 | -6,63 | 99.606 | 44,05 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 12.433 | 30,98 | 139 | 79,22 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 53.600 | 28 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | 26.800 | 435 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.000 | 162 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 30.499 | 495 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 22.056 | -18,03 | 358 | 26,15 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 406.999 | 2,11 | 6.606 | 57,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.238.384 | -31,85 | 20.099 | 5,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 36.659 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 41.435 | 6,70 | 672 | 64,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 152.809 | 2.480 | ||||||
| 2026-02-13 | 13F | Natixis | 15.740 | -4,91 | 255 | 46,55 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 53.600 | 5 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.143 | 148 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 347 | 0,00 | 6 | 66,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.061.574 | -0,47 | 98.379 | 53,56 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.479 | -9,33 | 446 | 39,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 92 | 2 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 22.600 | -51,40 | 367 | -25,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 22.200 | -24,49 | 360 | 16,50 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.250 | -37,50 | 20 | -4,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.425 | 230,29 | 802 | 410,83 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 250.000 | 4.058 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 130.200 | 35,91 | 2.113 | 109,83 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 110.600 | 144,15 | 1.795 | 277,10 |
Other Listings
| US:LUNR | 17,68 $ |
