Grundlæggende statistik
| Institutionelle aktier (lange) | 123.643.490 - 101,56% (ex 13D/G) - change of -18,76MM shares -13,16% MRQ |
| Institutionel værdi (lang) | $ 3.586.512 USD ($1000) |
Institutionelt ejerskab og aktionærer
Peabody Energy Corporation (DE:PBE) har 430 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,651,165 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, American Century Companies Inc, Orbis Allan Gray Ltd, Maverick Capital Ltd, Massachusetts Financial Services Co /ma/, and Geode Capital Management, Llc .
Peabody Energy Corporation (DB:PBE) 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 23, 2026 is 32,39 / share. Previously, on March 25, 2025, the share price was 13,48 / share. This represents an increase of 140,19% 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 | Great Lakes Advisors, Llc | 11.800 | 0,16 | 350 | 12,18 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 788.243 | 0,33 | 12.730 | 31,32 | ||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 1.231.878 | -0,84 | 19.895 | 29,78 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 18.410 | 547 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 57.706 | -15,99 | 1.714 | -5,93 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 19.358 | 575 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 134.579 | -76,87 | 4.129 | -74,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 78.500 | 22,27 | 2.331 | 36,96 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.969.258 | 88,11 | 58.487 | 110,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.172 | -20,15 | 243 | -10,70 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91.632 | 0,00 | 1.480 | 30,88 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 89.160 | -90,19 | 2.648 | -89,01 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 100 | 3 | ||||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 11.923 | 93,15 | 193 | 152,63 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.356 | 8,57 | 22 | 40,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 72.500 | -51,67 | 2.153 | -45,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17.944 | 16,51 | 533 | 30,39 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 157 | -60,15 | 5 | -60,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.394 | 0,46 | 1.170 | 12,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 57.500 | 11.400,00 | 1.708 | 13.030,77 | |||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.000 | 59 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 4.641 | -15,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 36.999 | -13,22 | 1.374 | 21,59 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 177 | -65,29 | 5 | -61,54 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 25.655 | -6,39 | 762 | 4,82 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 17.500 | 0,00 | 520 | 11,85 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 13.738 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 688.500 | 19,72 | 20.448 | 34,08 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 150.000 | 4.455 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -93,75 | 26 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 314.800 | -9,38 | 9.350 | 1,48 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44.865 | -21,23 | 1.332 | -11,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 442.199 | 25,64 | 13.133 | 40,72 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 473.100 | 0,00 | 14.051 | 12,00 | |||
| 2025-11-12 | 13F | Aegis Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.372 | -43,92 | 100 | -37,11 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 12.599 | 374 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 300 | 9 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.527.600 | 1,64 | 75.070 | 13,83 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 226.831 | -25,58 | 6.737 | -16,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.542.300 | -18,91 | 45.806 | -9,19 | |||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 4.397.530 | -11,34 | 130.607 | -0,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.921 | -26,87 | 235 | -18,12 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 24.444 | 0,00 | 395 | 30,90 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.050.606 | 90.603 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.104 | -2,79 | 894 | 8,89 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 73 | 2 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 73.614 | 27,32 | 2.186 | 42,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 46.000 | -4,17 | 1.366 | 7,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44 | 1 | ||||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 110 | 3 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.680 | 0,00 | 50 | 11,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 127.302 | -17,60 | 3.781 | -7,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 122.963 | -34,14 | 3.652 | -26,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 299.745 | -5,41 | 8.902 | 5,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | ROSC - Hartford Multifactor Small Cap ETF | 2.487 | 15,30 | 40 | 37,93 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 278.781 | 8.280 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 546.900 | -6,05 | 16.243 | 5,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 133.377 | 3.576 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 435.700 | 18,14 | 12.940 | 32,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 438.500 | 188,68 | 11.756 | 511,02 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 82.000 | 229,32 | 2.198 | 597,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 259.785 | -20,55 | 7.716 | -11,03 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.257 | -89,94 | 97 | -88,81 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 91 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 62.631 | -15,42 | 1.011 | 10,73 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 62.860 | -56,14 | 1.867 | -50,89 | ||||
| 2026-02-04 | 13F | Nwam Llc | 105.709 | 39,25 | 3.776 | 55,80 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.598 | 23,09 | 166 | 38,33 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 310.000 | 9.207 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 55.808 | -7,27 | 1.657 | 3,82 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 74.505 | 10,88 | 2.213 | 24,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 141.000 | -43,42 | 4.188 | -36,64 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 35.356 | 0,92 | 1 | |||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 76.019 | 40,95 | 1.228 | 84,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 187 | 159,72 | 6 | 400,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 226 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 86.300 | -54,24 | 2.563 | -48,75 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.000 | 119 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 64.659 | 1.920 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 15 | 0 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 232 | 8 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 188 | 0,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 61.041 | 4,09 | 1.813 | 16,53 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 554.300 | -0,90 | 16 | 14,29 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 451.199 | -16,19 | 13.401 | -6,14 | ||||
| 2026-02-13 | 13F | Natixis | 57.165 | 2,98 | 1.698 | 15,29 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.122.662 | -12,37 | 63.043 | -1,86 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 157.964 | 4,14 | 2.551 | 36,34 | ||||
| 2026-02-17 | 13F | Creative Planning | 135.447 | 6,68 | 4.023 | 19,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.952 | 403,63 | 1.305 | 464,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.822.165 | 1,40 | 529.318 | 13,56 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 83.091 | 2.468 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 35.148 | 0,00 | 1.044 | 11,91 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 361 | 0,00 | 10 | 125,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 307.400 | -24,32 | 9.130 | -15,25 | |||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 763.700 | 11,83 | 22.682 | 25,24 | |||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 20.002 | -1,91 | 323 | 28,69 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 13.821 | -0,46 | 223 | 30,41 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 713.100 | 107,60 | 21.179 | 132,51 | |||
| 2026-02-09 | 13F | GeoSphere Capital Management | 50.000 | -36,91 | 1.485 | -29,32 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 39.199 | -39,83 | 633 | -59,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.615 | 0,00 | 78 | 11,59 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 20.850 | 108,33 | 619 | 133,58 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 196.194 | 111,92 | 3.169 | 55,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 493 | 13 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 90.892 | 2.699 | ||||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 51.000 | 363,64 | 1.515 | 420,27 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 57.600 | 1.711 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.353 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.242 | -36,24 | 156 | -28,90 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 68.636 | -4,53 | 2.038 | 6,93 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 455 | 7 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.625 | 11,56 | 78 | 24,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 480.128 | 31,74 | 14.260 | 47,53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 409.100 | -44,76 | 12.150 | -38,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.107.500 | -22,76 | 62.593 | -13,50 | |||
| 2026-02-17 | 13F | Gate City Capital Management, Llc | 609.806 | -44,12 | 18.111 | -37,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 34.291 | 1.018 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.609 | 141,83 | 998 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 45.652 | 16,44 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 18 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.008 | 1,66 | 357 | 13,74 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.704 | 6,66 | 1.892 | 19,52 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 23.214 | 0,07 | 689 | 12,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.302 | -22,02 | 573 | -12,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 39.500 | 81,19 | 1.173 | 102,94 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 18.400 | 40,46 | 546 | 57,35 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 715.850 | 21.261 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 23.214 | -96,57 | 689 | -96,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.267.800 | 3,33 | 37.654 | 15,71 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 35.000 | -35,78 | 1.040 | -28,10 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 33 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.892 | 3,42 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 548.607 | 30,06 | 16.294 | 45,66 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 243.900 | 0,25 | 7.244 | 12,26 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 85 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 27.400 | 0,00 | 814 | 11,98 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 300 | 9 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.881 | 442 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 271 | 8 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.348 | -11,56 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 194 | 7,78 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 78.610 | -45,17 | 2.335 | -38,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 104.651 | 31,46 | 3.108 | 47,23 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 341.045 | 0,00 | 5.508 | 0,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.001 | 0,00 | 30 | 11,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.000 | 0,00 | 119 | 11,32 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 34 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.134.927 | -4,88 | 182.207 | 6,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.041 | -21,94 | 150 | -12,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 23.100 | -70,65 | 686 | -67,13 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.049 | -37,23 | 239 | -5,53 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 585.075 | -34,21 | 17.377 | -26,32 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 100.000 | 2.970 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 277.265 | 37,31 | 8.235 | 53,79 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18.450 | -79,32 | 548 | -76,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.629 | -3,98 | 969 | 7,55 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 103 | 3 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.273.605 | -29,51 | 67.526 | -21,05 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 64.985 | -3,74 | 1.930 | 7,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.000 | 446 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 511 | 15 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.022 | 238 | ||||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 393 | 0,00 | 12 | 10,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 159 | 4 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 27.929 | -0,46 | 829 | 11,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 200.000 | 0,00 | 5.940 | 11,99 | |||
| 2026-02-13 | 13F | Gendell Jeffrey L | 506.614 | -65,73 | 15.046 | -61,62 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.000 | 0,00 | 59 | 11,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 3 | ||||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 76.286 | -5,36 | 1.232 | 23,94 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 12.410 | 200 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.497 | 163 | ||||||
| 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 | 143.527 | 0,00 | 2.318 | 30,83 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 4.067.173 | -10,85 | 120.795 | -0,16 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 225.651 | -1,00 | 6.702 | 10,87 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.498 | -1,82 | 629 | -2,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.377 | 0,00 | 783 | 12,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.116 | 33 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 86 | -7,53 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 466.523 | 1,29 | 7.534 | 32,57 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 12 | 500,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.728.263 | 0,16 | 51.329 | 12,17 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 8.229 | -10,71 | 244 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.903 | -51,11 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 10.935 | 325 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 12.100 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 11.490 | 78,80 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.892.010 | -1,35 | 85.912 | 10,48 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 298.352 | 8.861 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.254 | 6,86 | 1 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 226.681 | -13,19 | 6.732 | -2,79 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 988.608 | -23,03 | 29.362 | -13,80 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 30.555 | 0,00 | 493 | 30,77 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 433.395 | 361,79 | 12.872 | 417,32 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 257 | 3,63 | 8 | 16,67 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marnell Management LLC | 22.757 | 676 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 17.530 | 0,20 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 29.280 | -60,29 | 870 | -55,55 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.578 | -1,68 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 104 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 7.288 | -52,69 | 216 | -47,06 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 100.000 | 0,00 | 2.970 | 11,99 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 2,86 | 1 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 400 | 0,00 | 12 | 10,00 | ||||
| 2025-09-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 138.200 | 72,10 | 2.232 | 125,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 114.940 | 5,50 | 3 | 50,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 76.048 | 0,00 | 1.228 | 30,92 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 400 | 12 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 454.748 | 0,27 | 13.506 | 12,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 279.800 | -41,99 | 8.310 | 69.150,00 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23.783 | 3,19 | 706 | 15,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400.400 | -23,43 | 11.892 | 91.369,23 | |||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 940.503 | -2,00 | 15.189 | 28,26 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 270 | 92,86 | 8 | 166,67 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 21.359 | 0,00 | 345 | 30,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 116 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.026 | 7,55 | 30 | 20,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81 | 2 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.000 | 59 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 770.643 | -2,96 | 22.888 | 8,68 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.084 | -16,43 | 210 | -6,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 29.865 | 15,54 | 887 | 29,49 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.201 | 392 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.532.978 | 3,32 | 283.129 | 15,71 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 3.184 | -25,83 | 51 | -1,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 744.946 | -50,46 | 22.125 | -44,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 542.100 | -52,20 | 16.100 | -46,47 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 27.462 | 61,97 | 816 | 81,51 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.247 | 0,08 | 37 | 12,12 | ||||
| 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 | 36.686 | 0,00 | 592 | 30,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.165 | 213 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.660 | -1,01 | 228 | 11,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 36.761 | -9,70 | 1.296 | 20,11 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.844 | 471 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 21.353 | 0,12 | 634 | 12,21 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 837 | 3,46 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6.909 | 205 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 259.636 | -2,49 | 7.711 | 9,21 | ||||
| 2025-09-25 | NP | SPRAX - Pgim Qma Mid-cap Value Fund Class A | 31.700 | 512 | ||||||
| 2025-09-25 | NP | DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.634.688 | -2,75 | 26.400 | 27,28 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 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 | 26.581 | 11,96 | 429 | 46,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.468 | 182,13 | 222 | 245,31 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 7 | 4 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 226 | 0,00 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.653 | 5,23 | 702 | 17,79 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.284 | 0,00 | 216 | 11,92 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.591 | 0,00 | 1.057 | 12,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 765.106 | 3,35 | 22.724 | 15,74 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 12.900 | 0,00 | 383 | 11,99 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 19.229 | 571 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 152.910 | 0,00 | 4.541 | 11,99 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 97.286 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.228 | 304 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.193.421 | -6,77 | 35.445 | 4,41 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 131 | -88,42 | 4 | -89,66 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.500 | -48,02 | 163 | -41,79 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.135.096 | 8,54 | 449.512 | 21,56 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 542.341 | -3,37 | 16.108 | 8,22 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 99.100 | 1.315,71 | 2.628 | 2.725,81 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 888 | 9,63 | 26 | 23,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 195.600 | -48,81 | 5.809 | -42,67 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 95.000 | 465,48 | 2.519 | 1.019,56 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 52.800 | -81,27 | 1.568 | -79,02 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | -98,75 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 55.640 | -22,00 | 1.653 | -12,64 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 997 | 30 | ||||||
| 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 | 370.352 | 1,25 | 5.981 | 32,53 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.400 | 190 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.319.447 | 110,27 | 68.888 | 135,49 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.789 | 2,69 | 83 | 13,89 | ||||
| 2026-02-12 | 13F | Towle & Co | 314.195 | 9.332 | ||||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -5.104 | -82 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 103.501 | 82,68 | 3.074 | 104,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 82.432 | 143,51 | 2.448 | 172,91 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 579.586 | -1,30 | 17.214 | 10,54 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 24.762 | 735 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 607.336 | 6.880,07 | 18.038 | 7.742,17 | ||||
| 2026-02-10 | 13F | State of Wyoming | 15.615 | 23,77 | 464 | 38,62 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 212.440 | 6.309 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.301 | -91,43 | 39 | -90,55 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.838 | 2,04 | 530 | 14,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 104.700 | 3.110 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.076 | 2,90 | 180 | 15,38 | ||||
| 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 | 56.365 | 1,38 | 910 | 32,65 | ||||
| 2025-09-26 | NP | SVPIX - Small-cap Value Profund Investor Class | 334 | -26,59 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 83.555 | -4,75 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 132.200 | -31,85 | 2.135 | -10,78 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 982 | 13,00 | 30 | 11,11 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.863 | -18,89 | 55 | -8,33 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 504 | 15 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 30.146 | 6,17 | 895 | 18,86 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 17.042 | 506 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 524 | -85,80 | 16 | -84,54 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.747 | -6,21 | 1.002 | 5,03 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Findell Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 3 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 50.460 | -3,73 | 815 | 26,01 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 45 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 985.800 | -26,87 | 29.278 | -18,10 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 926.800 | -4,81 | 27.526 | 6,61 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 280.960 | 8.345 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.531 | -73,71 | 402 | -70,60 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | Call | 40.000 | 1.188 | |||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 1.174.262 | 63,48 | 34.876 | 83,08 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 1.937.005 | -19,55 | 57.529 | -9,91 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 31 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.247 | 37 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 68.674 | 0,00 | 2.040 | 11,97 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 100 | 3 | ||||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 170.600 | 96,54 | 2.755 | 157,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 211.080 | -9,58 | 6.269 | 1,28 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 231.364 | 7 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 480.000 | -7,16 | 14.256 | 3,98 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 365.000 | 252,66 | 10.840 | 295,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 280.400 | -3,87 | 8.328 | 7,65 | |||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 15.500 | -77,07 | 460 | -74,33 | |||
| 2026-02-04 | 13F | Hosking Partners LLP | 114.877 | -70,09 | 3.412 | -66,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 76.800 | 2.281 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 193.900 | 32,17 | 5.759 | 48,02 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 896.745 | 26.633 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 500 | 0,00 | 15 | 7,69 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -2.571 | -42 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 3.592 | -36,57 | 58 | -15,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 221.025 | 22,71 | 6.564 | 37,44 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 55.700 | -0,36 | 1.654 | 11,61 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.003 | 8,65 | 89 | 21,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 29.006 | -32,11 | 861 | -23,94 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 20.500 | -83,12 | 609 | -81,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 258.000 | 157,49 | 7.663 | 188,37 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 242.200 | 6,84 | 7.193 | 19,64 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 396.762 | -29,23 | 11.784 | -20,75 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSMD - Fidelity Small-Mid Factor 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 | 122.422 | 1,93 | 1.977 | 33,40 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.283.673 | 38.125 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DFSV - Dimensional US Small Cap Value ETF | 514.902 | 0,00 | 8.316 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 235.541 | 18,98 | 6.996 | 33,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.614 | 0,00 | 1.592 | 11,81 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.232 | 2,32 | 369 | 27,24 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 106 | 0,00 | 3 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 102.000 | -66,00 | 3.029 | -61,93 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 504.000 | 37,03 | 14.969 | 53,45 | |||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 147.673 | -0,02 | 4.386 | 11,95 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 17.739 | -83,67 | 527 | -81,74 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 61.513 | 1.827 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 41.457 | 4,66 | 1.231 | 17,24 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 21.459 | -7,75 | 347 | 20,56 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 12.039 | -39,07 | 358 | -31,87 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.609 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 342.456 | 20,52 | 10.171 | 34,97 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 12.613 | -20,00 | 375 | -10,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 89.578 | 1,01 | 2.660 | 13,14 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.380 | 249 | ||||||
| 2025-10-17 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 433.600 | 2.543,90 | 12.878 | 2.867,05 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 204.284 | 7,37 | 6.067 | 20,26 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 15.542 | 0,00 | 270 | 32,35 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 7.000 | 208 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.090.700 | 26,80 | 32.394 | 42,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 20 | 1 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 18.188 | -76,56 | 540 | -73,75 | ||||
| 2026-02-02 | 13F | Strs Ohio | 37.200 | 48,21 | 1.105 | 66,02 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.099 | -46,31 | 241 | 18,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 200.051 | -77,07 | 5.942 | -74,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.900 | 0,00 | 621 | 11,91 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 130.798 | -4,08 | 3.885 | 7,41 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 74.709 | 2.219 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 9.500 | -51,28 | 282 | -45,45 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 200.000 | 0,00 | 5.940 | 11,99 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 56.826 | 115,62 | 1.688 | 141,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 15.780 | 59,54 | 469 | 78,63 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 178 | 5 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 110 | -7,56 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 174.718 | 5.189 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 776 | -6,73 | 23 | 4,55 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 73 | -85,80 | 2 | -84,62 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 87.700 | 49,91 | 2.605 | 67,89 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 21.975 | -0,56 | 653 | 11,26 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.307 | 306 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 891 | 0,00 | 14 | 40,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 51.343 | 76,41 | 1.525 | 97,67 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 12.570 | 0,45 | 333 | 99,40 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 80 | 12,68 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.078 | 5,61 | 329 | 18,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 76.000 | 0,00 | 2.257 | 12,01 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 34.020 | 1.010 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 133,33 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 979.823 | 23,65 | 29.101 | 38,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.019 | 13,62 | 327 | 27,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 76.000 | -69,72 | 2.257 | -66,09 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.387 | 255 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 66.859 | 2,74 | 1.986 | 15,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.532.962 | 2,43 | 134.629 | 14,71 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 8.093 | -1,96 | 240 | 10,09 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.857 | 36,02 | 649 | 52,35 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 454 | 183,75 | 13 | 225,00 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 52.658 | -21,84 | 1.564 | -12,49 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 94.500 | 2.807 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.589 | 61,11 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.822 | 17,47 | 292 | 31,67 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 185 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 616 | 90,12 | 18 | 125,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 215.214 | 0,41 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.681.934 | 4,50 | 49.953 | 17,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 26.478 | 786 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.467 | 12,53 | 935 | 26,05 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 492.692 | 0,83 | 14.633 | 12,92 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 14.302 | -0,94 | 231 | 29,21 | ||||
| 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 | 518.942 | 0,00 | 8.381 | 30,88 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 82.950 | 19,81 | 1.340 | 56,79 | ||||
| 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 | 100.129 | 0,00 | 1.617 | 30,93 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 26.159 | -22,25 | 777 | -13,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 92.848 | 430,14 | 2.758 | 494,18 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 3.193 | -6,80 | 52 | 21,43 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 30.200 | 0,00 | 897 | 12,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 313 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 182 | 40,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.103 | 24,77 | 93 | 39,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.833 | -22,10 | 797 | -12,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 89.685 | 730,42 | 3 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 514 | 9,36 | 8 | 60,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.898 | 2,03 | 413 | 14,13 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 35.000 | -59,78 | 1.040 | -54,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 25 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.179.513 | -2,44 | 183.532 | 9,26 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 24.902 | 5,25 | 723 | 15,15 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 | 52.289 | 0,00 | 844 | 30,85 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 306.911 | -50,66 | 9.115 | -44,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | RZV - Invesco S&P SmallCap 600 Pure Value 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 | 92.438 | -3,70 | 1.493 | 26,01 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 290.512 | -9,91 | 8.628 | 0,90 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.845 | 41,26 | 471 | 58,25 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 58.606 | 9,00 | 1.741 | 22,11 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 100.000 | 0,00 | 2.970 | 11,99 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 6.771 | 201 | 113,83 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 241.803 | -20,60 | 7.182 | -11,08 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 86.220 | 2.561 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5.034 | -15,86 | 81 | 10,96 | ||||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 51.802 | 1,72 | 837 | 33,12 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 45 | 125,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 353 | 2,32 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 72.060 | 485,33 | 2.140 | 556,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 37.907 | -55,08 | 1.126 | -49,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 30.761 | 11,48 | 914 | 24,90 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 34 | 1 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.902 | 57 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 9.696 | -0,24 | 288 | 11,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 185.287 | -35,88 | 5.503 | -28,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.849 | 1,83 | 827 | 14,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 409.700 | 62,13 | 12.168 | 81,58 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 954.800 | -10,63 | 28.358 | 0,08 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.826 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 93.791 | 184,50 | 2.786 | 218,65 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.050 | 346 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.493 | 282 | ||||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 7.350 | -27,17 | 218 | -18,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 115 | 3 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.320 | 307 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 457.000 | 13.573 | |||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 98.702 | -3,20 | 2.931 | 8,39 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.004 | -43,27 | 238 | -36,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209.953 | 8,98 | 6.236 | 22,04 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 145.279 | -1,51 | 4.315 | 10,30 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 56.581 | -31,40 | 1.687 | -22,91 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.826 | -0,09 | 1.688 | 11,87 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 847.020 | 5,64 | 25.156 | 18,31 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.120 | 12,17 | 449 | 25,77 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 514.014 | 15.266 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 60 | 0,00 | 2 | 0,00 |
Other Listings
| US:BTU | 38,19 $ |
