Grundlæggende statistik
| Institutionelle aktier (lange) | 109.824.326 - 50,04% (ex 13D/G) - change of 3,49MM shares 3,28% MRQ |
| Institutionel værdi (lang) | $ 8.807.302 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nebius Group N.V. (DE:YDX) har 659 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,830,188 aktier. Største aktionærer omfatter BlackRock, Inc., Susquehanna International Group, Llp, Fred Alger Management, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, UBS Group AG, Accel Leaders 4 Associates L.P., Morgan Stanley, and Clear Street Group Inc. .
Nebius Group N.V. (DB:YDX) 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 6, 2026 is 79,00 / share. Previously, on March 10, 2025, the share price was 24,20 / share. This represents an increase of 226,45% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 135.000 | 11.300 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 500 | 11,11 | 42 | -18,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 63 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.000 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | -60,00 | 17 | -71,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 99.020 | -28,14 | 8.288 | -46,42 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.747 | 12,69 | 565 | -15,19 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | Call | 900 | 0,00 | 75 | -25,74 | |||
| 2026-02-12 | 13F | DJE Kapital AG | 85.500 | 7.321 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.553 | 214 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 3.150 | 0,00 | 264 | -25,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.298.212 | -5,59 | 108.667 | -29,61 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.665 | 38,15 | 307 | 3,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.320 | -93,06 | 110 | -94,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 67.654 | 1.550,10 | 5.663 | 1.636,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 275.946 | -17,27 | 23.098 | -38,32 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 119.901 | -16,81 | 10.037 | -10,79 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 625.300 | 1.143,14 | 52.341 | 826,86 | |||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 14.211 | -50,90 | 1.190 | -63,66 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.213 | 2.948 | ||||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 5.777 | 484 | ||||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.205 | 56,94 | 185 | 5,14 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.720 | 84,73 | 3.074 | 43,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.686 | 13,88 | 392 | -14,97 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.701 | 33,71 | 226 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.149 | 1.184 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 650 | 54 | ||||||
| 2025-09-26 | NP | FPADX - Fidelity Emerging Markets 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 | 261.431 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.700 | 226 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.515 | 175,75 | 462 | 105,80 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 50.000 | -58,33 | 4.185 | -68,94 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 93.762 | 7.848 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 3.335.358 | -73,94 | 279.186 | -80,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 98.311 | -95,93 | 8.229 | -96,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 33.000 | -78,00 | 2.762 | -83,60 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 100.798 | -28,67 | 8.437 | -46,82 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 20.200 | 1.691 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.791 | 3,71 | 1.991 | -22,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 877.000 | 100,46 | 73.409 | 49,45 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 49 | 4 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 297.953 | 121,51 | 24.940 | 65,15 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 5.785 | 484 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 42.250 | -18,63 | 3.537 | -39,34 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.434 | 3,19 | 455 | -23,18 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.321 | 278 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 19.413 | 90,94 | 1.625 | 42,33 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | -96,30 | 8 | -97,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 339.534 | 567,93 | 28.421 | 397,98 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.672 | 5,53 | 893 | -21,32 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.087 | 0,00 | 91 | -26,23 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 512 | 43 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 52.502 | 0,08 | 4.395 | -25,39 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 50.813 | 5.705 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 8.928 | 40,53 | 747 | 4,77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.293 | 4,35 | 2.736 | -11,14 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.200 | -30,82 | 184 | -48,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36 | 3 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29.113 | 17,27 | 2.437 | -12,59 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.346 | 3,36 | 866 | -22,89 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 5.728 | 105,90 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.681 | 11,49 | 727 | 85,68 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.326 | -88,05 | 948 | -90,33 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. 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 | 102.848 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 23.876 | 640,57 | 1.999 | 453,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 221.221 | 108,46 | 18.517 | 55,42 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 111 | 9 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.200 | -50,00 | 854 | -62,75 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 21.500 | 43,33 | 1.800 | 6,83 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.774 | 2,67 | 400 | -23,56 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 323 | -72,06 | 27 | -79,07 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.351.614 | 113.137 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 2.633 | -27,53 | 220 | -45,95 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.764 | 231 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.586 | -6,12 | 1.556 | -30,02 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 41.000 | -14,41 | 3.432 | -36,19 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 22.231 | -64,89 | 1.861 | -73,83 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 229.000 | 0,00 | 19.168 | -25,44 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 3.315 | 277 | ||||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 9.999 | 837 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 15.174 | -54,69 | 333 | -91,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.046.799 | 1.095,65 | 169.840 | 783,70 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.000 | 19,05 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.909 | 327 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.031 | 2,26 | 839 | -26,08 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.731.790 | 12,57 | 228.664 | -16,07 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.717 | -13,47 | 479 | -35,49 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.210 | 0,00 | 101 | -25,19 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.000 | 4,97 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 8.000 | 670 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.890 | -45,53 | 242 | -59,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.572 | 696,48 | 1.136 | 494,76 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.906 | 34,45 | 829 | 0,24 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 4.000 | -80,00 | 335 | -85,12 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 7.485 | -81,23 | 627 | -86,01 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.014 | -36,19 | 169 | -52,54 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 105.571 | 8.837 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | -99,91 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 500 | 49,70 | 42 | 10,81 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 50.000 | 4.242 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 77.025 | 6.534 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 270.500 | -1,64 | 22.642 | -26,66 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 96.800 | -70,29 | 8.103 | -77,85 | |||
| 2026-02-13 | 13F | Barclays Plc | 307.444 | 1.158,26 | 25.735 | 838,17 | ||||
| 2026-02-17 | 13F | Nvidia Corp | 1.190.476 | 0,00 | 99.649 | -25,44 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.167 | 17,05 | 600 | -12,81 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.584 | 5,73 | 216 | -21,17 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.689 | 123,19 | 476 | 66,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.350 | 237,50 | 152 | 586,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 3.453 | 289 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 7.937.903 | -21,66 | 664.442 | -41,59 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 125 | 10 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.528 | 295 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.515 | 2.387 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 926 | 78 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 194.118 | 228,91 | 16 | 166,67 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 900 | 28,57 | 75 | -3,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 17.995 | 3,06 | 1.506 | -23,16 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.522 | 127 | ||||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.533 | 212 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.154 | 127,27 | 1.385 | 401,81 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 575.000 | -64,15 | 48.130 | -73,27 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 17.600 | 1 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 16.058 | -55,47 | 1.344 | -66,80 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 526.246 | -45,52 | 44.049 | -59,38 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.039.000 | -3,34 | 421.789 | -27,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.014.000 | -34,29 | 252.287 | -51,01 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 54 | 5 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 7.247 | 607 | ||||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.310 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 41.733 | 3.493 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 31 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.872 | -1,23 | 492 | -26,39 | ||||
| 2026-02-12 | 13F | Barings Llc | 90.661 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 12.500 | 6,84 | 1.046 | -20,34 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 98.788 | -4,74 | 8.269 | -28,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 239 | 111,50 | 20 | 66,67 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.711 | -27,71 | 143 | -46,04 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 10 | 1 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 4.474 | 714,94 | 374 | 513,11 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 44.276 | 3.706 | ||||||
| 2025-09-25 | NP | TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69.578 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 5.000 | -84,76 | 561 | -69,09 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 405.600 | 34,48 | 33.951 | 0,27 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 400.700 | 35,97 | 33.541 | 1,38 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 46.029 | 68,43 | 3.853 | 25,55 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 59 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 66.400 | 5.558 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 702 | -7,75 | 59 | -31,76 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 6.400 | 536 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.664 | 307 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 5.000 | 8,70 | 419 | -18,99 | ||||
| 2025-09-25 | NP | PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C | 4.776 | 260 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 5.000 | 419 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 7.100 | 594 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 7.640 | -7,84 | 640 | -31,29 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.191 | 83,57 | 1.361 | 37,06 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | Call | 20.000 | 1.674 | |||||
| 2026-02-17 | 13F | EFG International AG | 2.000 | 167 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 43.664 | 260,32 | 3.655 | 168,68 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 2.500 | 281 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 41.911 | -4,22 | 3.508 | -28,58 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 864.100 | 57.506,67 | 72.329 | 42.952,98 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 244.200 | 8.621,43 | 20.441 | 6.409,55 | |||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.381 | 42,60 | 283 | 6,39 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5.370 | 55,16 | 449 | 15,72 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 19.753 | 4,54 | 1.653 | -22,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 300 | 25 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 11.373 | -29,58 | 952 | -47,55 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 10.631 | 18,70 | 890 | -11,54 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 10 | 1 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 160 | -39,16 | 17 | -50,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 176.892 | 14.807 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 17.400 | 1.456 | ||||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 371.118 | -52,98 | 41.665 | 96.795,35 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 350.000 | 39.298 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 25.066 | 1.786 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.855 | 323 | ||||||
| 2026-02-06 | 13F | Prospect Financial Services LLC | 2.551 | -2,07 | 214 | -27,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 51.800 | 4.336 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 98.724 | 0,00 | 4.227 | -49,46 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 2.500 | 209 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 9.176 | -93,39 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ATVPX - Alger 35 Fund Class P | 38.728 | 40,53 | 2.108 | 236,58 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.810 | 37,21 | 235 | 2,62 | ||||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 18.883 | -4,72 | 1.581 | -28,96 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 29.689 | 2.485 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 4.867 | 0,60 | 407 | -25,05 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 19.407 | -7,12 | 1.624 | -30,75 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.079 | 1.112,36 | 90 | 900,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.968 | 14,06 | 332 | -14,87 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 22 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.300 | 0,00 | 0 | |||||
| 2025-09-26 | NP | CNECX - Alger Concentrated Equity Fund Class C | 3.875 | 18,94 | 211 | 183,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 269.544 | 22.562 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 615.371 | 755,95 | 51.513 | 538,24 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.817 | 1.157 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.820 | 0,00 | 403 | -25,51 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.125 | 596 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 163.365 | 18,22 | 13.914 | -8,65 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 125.633 | -34,60 | 10.516 | -51,24 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 51 | 4 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 31.929 | 910,73 | 2.673 | 654,80 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 50.000 | 0,00 | 4.185 | -25,44 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1.689 | -11,20 | 141 | -33,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.684 | 493,31 | 1.397 | 343,17 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 135.000 | -3,57 | 11.300 | -28,10 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 80 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Long Walk Management Lp | 294.500 | -37,77 | 24.651 | -53,60 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 62.088 | -4,81 | 5.197 | -29,02 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 200.000 | -23,81 | 16.741 | -43,19 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 150.000 | 500,00 | 12.556 | 347,43 | |||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 5.215 | 1,16 | 437 | -24,57 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 2.305 | 259 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 14.337 | 1.200 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.626 | 3,80 | 471 | -22,70 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 468.424 | 4,09 | 39.209 | -22,39 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 10.776 | 327,11 | 902 | 218,37 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 15.500 | 1.297 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 95 | 0,00 | 8 | -30,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 25.942 | 2 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 38 | 3 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 179.600 | -18,75 | 15.033 | -39,42 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.631 | 12,52 | 304 | -16,30 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 2 | ||||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.956 | 1,33 | 331 | -24,43 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.109 | 428 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22.421 | 1.909,05 | 2 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 32.000 | 2.679 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 75.347 | 431,25 | 6.307 | 296,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50.000 | 4.185 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 313.203 | 26.217 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 44 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 400 | 33 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 30.000 | 0,00 | 2.511 | -25,45 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 42 | -26,79 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 84 | -25,89 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 295.758 | 24.756 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.628 | 6,14 | 0 | |||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 9.359 | -14,22 | 783 | -36,03 | ||||
| 2026-02-17 | 13F | Gullane Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 5.600 | -15,15 | 469 | -36,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.461.496 | 122.335 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.100 | 92 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 315 | 26 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.665.224 | 40,22 | 223.093 | 4,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 691.000 | 1.025,41 | 57.840 | 739,11 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 203.390 | -0,71 | 17 | -22,73 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 647.100 | 54.166 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | -50,00 | 8.370 | -62,72 | ||||
| 2025-09-26 | NP | ALSRX - Alger SmallCap Growth Institutional Fund Class I | 18.666 | 0,00 | 1.016 | 139,39 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.953 | -9,56 | 247 | -32,51 | ||||
| 2025-11-07 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.153 | 180 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 52.432 | -4,89 | 4.389 | 43.780,00 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 3.000 | 50,00 | 251 | 12,05 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 49.387 | 1.015,33 | 4.134 | 731,59 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 14.187 | 82,19 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.362 | 57,09 | 114 | 17,53 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 9.727 | 693 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 46.197 | 1,03 | 4 | -40,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.724 | 19,40 | 479 | -10,97 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ALGRX - Alger Focus Equity Fund Class I | 1.491.986 | 127,45 | 81.209 | 444,69 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236.949 | 230,61 | 21.314 | 164,89 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 2.551 | 214 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 24.325 | -54,18 | 2.036 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 138 | 0,00 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 33.800 | 2.829 | ||||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CHAT - Roundhill Generative AI & Technology ETF | 237.606 | 21,77 | 12.933 | 191,59 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 55 | 5 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 121.819 | 41,37 | 10.197 | 5,40 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 13.269 | 4,21 | 45 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 206 | 17 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Conifer Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.296 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.978 | 2.342 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 309 | 26 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.207 | 0,00 | 3.449 | -25,44 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 55.000 | 4.604 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 35.000 | -78,12 | 2.930 | -83,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.980.600 | 71,28 | 416.901 | 27,70 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.835.300 | -8,63 | 237.329 | -31,88 | |||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.806 | 319 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.922 | 3.091 | ||||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. 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 | 371.380 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 400 | 0,00 | 33 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.450.870 | 335,45 | 121.445 | 224,66 | ||||
| 2026-02-17 | 13F | Cyrus Capital Partners, L.p. | 20.000 | 1.674 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.066 | 257 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.454 | 26,61 | 373 | -5,58 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 2.589 | 6,15 | 233 | -17,44 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 54.300 | -49,43 | 4.545 | -62,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 208.200 | -42,58 | 17.427 | -57,19 | |||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 6.549 | -1,42 | 548 | -26,44 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 68.140 | 5.704 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 371.900 | 95,43 | 31.130 | 45,71 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 290 | 34,26 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 40.526 | 11.819,41 | 3.392 | 8.826,32 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 28.000 | 2.344 | ||||||
| 2025-09-26 | NP | ALSAX - Alger SmallCap Growth Fund Class A | 51.923 | 0,00 | 2.826 | 139,49 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 10.237 | 43,07 | 857 | 6,60 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.805 | 413,79 | 904 | 283,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | -4,08 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.643 | -5,33 | 305 | -29,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.030 | -5,42 | 756 | -29,51 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 49.101 | 4.110 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.822 | 35,66 | 1.324 | 1,15 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 15.408 | -11,60 | 1.290 | -34,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 24 | 2 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 4.000 | 335 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 17.000 | 1.423 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 75 | 6 | ||||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.748 | 230 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.750 | -16,67 | 146 | -37,87 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 96.900 | 8.111 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 228.800 | 0,00 | 19.152 | -25,44 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 3.305.776 | 64,51 | 276.710 | 22,65 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 738 | 62 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 4.275 | -74,05 | 358 | -80,69 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 17.547 | 1.469 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 8.155 | 683 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.748 | 230 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 133 | -18,40 | 11 | -38,89 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 17.471 | -20,92 | 1.462 | -41,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 33.100 | 2.771 | |||||
| 2026-02-17 | 13F | Man Group plc | 143.862 | -34,84 | 12.042 | -51,42 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 25 | 2 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 3.027 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.438 | 6.920,00 | 4.054 | 5.164,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 34.600 | 2.896 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.295 | 10,27 | 360 | -17,85 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 282.545 | 40,21 | 23.650 | 4,54 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 5.569 | 0,20 | 466 | -25,20 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 52.900 | 26,25 | 4.428 | -5,89 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 5.210 | 58,17 | 436 | 18,16 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 4.665 | 0,00 | 390 | -25,43 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.870 | -21,10 | 1.161 | -41,21 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.642 | 15,04 | 389 | -14,35 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 36.978 | 2,75 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.179 | 356 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 155 | 13 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 91.200 | -36,45 | 7.634 | -52,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 133.500 | -13,82 | 11.175 | -35,74 | |||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.119 | 345 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 92.504 | 13.523,56 | 7.743 | 10.088,16 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.241 | 139 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 916.512 | 112,80 | 76.717 | 58,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 61.000 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 29.343 | -47,08 | 2.456 | -60,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.347.700 | 37,66 | 447.656 | 2,64 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.387.500 | 24,81 | 785.828 | -6,94 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 500 | 42 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 53 | 4 | ||||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 99.082 | 3,92 | 8.294 | -22,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.035 | 4,16 | 1.007 | -22,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 579.090 | 48.473 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 900.000 | 75.334 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 61.280 | 36,79 | 5.129 | 102.480,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 0 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 51.462 | 18,19 | 4.308 | -11,89 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 80.785 | -10,61 | 6.762 | -33,35 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21.198 | -25,60 | 1.774 | -44,53 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 162.562 | -93,60 | 13.607 | -95,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100 | -100,00 | 8 | -100,00 | |||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 1.070.000 | 0,00 | 89.564 | -24,06 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 101 | 8 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 649.400 | 94,20 | 54.358 | 44,79 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 646.300 | 41,64 | 54.099 | 5,60 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 92.637 | -91,88 | 7.754 | -93,94 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.609 | 149,46 | 135 | 86,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.700 | 9,60 | 1.147 | -18,32 | |||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 67 | 0,00 | 6 | -28,57 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 93 | 8 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 917.790 | 8.068,30 | 76.824 | 5.992,23 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 31.044 | 2.599 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 340 | -23,25 | 28 | -42,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 1.417.491 | -2,93 | 77.154 | 132,45 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.261 | 1.780 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 17 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 88.577 | 7.414 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 30.203 | 2.528 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 289 | -81,39 | 24 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 4 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 11.071 | 34,65 | 1 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 346 | 0,00 | 29 | -26,32 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 88.465 | -61,37 | 7.405 | -71,20 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 116.334 | 137,90 | 10 | 80,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 675.000 | 56.504 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 932 | -74,65 | 78 | -81,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.620 | 649 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.616 | 24,30 | 972 | -7,34 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.764 | 376,10 | 1.235 | 280,86 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.078 | 31.637,50 | 425 | 42.400,00 | ||||
| 2025-11-14 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 4.279 | -10,07 | 358 | -32,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.500 | 2.888 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.440 | 204 | ||||||
| 2026-02-12 | 13F | Lane Generational LLC | 89.685 | -24,62 | 7.507 | -43,80 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 54.285 | 4.544 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 220.200 | 94,18 | 18.432 | 44,77 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 200.000 | -57,36 | 16.741 | -68,21 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 81.559 | 6.827 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 556.800 | -19,63 | 46.607 | -40,08 | |||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 13.817 | 1.157 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 406.516 | 0,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Central & Eastern Europe Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 11.308 | -0,65 | 947 | -25,92 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 12.285 | 129,97 | 1.028 | 71,62 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.229 | 15,35 | 438 | -13,98 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 55.682 | -17,34 | 4.661 | -38,38 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.242 | 20,02 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.635 | -13,54 | 1.723 | 83,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.252.500 | 92,72 | 138.051 | 309,77 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 622.100 | 76,23 | 68.568 | 274,70 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 13.500 | -38,64 | 1.130 | -54,23 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.025 | -22,53 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | THNQ - ROBO Global(R) Artificial Intelligence ETF | 90.517 | -27,09 | 4.927 | 74,62 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.021 | 671 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | 41,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 14.659 | 18,56 | 1.227 | -11,60 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.806 | 653 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 58.987 | 4.938 | ||||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 12.654 | -5,49 | 1.059 | -29,54 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 164.035 | -1,26 | 13.731 | -26,38 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 12.500 | 46 | |||||
| 2026-02-17 | 13F | Diker Management Llc | 40.000 | 0,00 | 3.348 | -25,43 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 638.103 | -50,00 | 53.412 | -62,72 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 37.500 | 0,00 | 3.139 | -25,46 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 227.800 | 0,00 | 19.068 | -25,45 | |||
| 2026-02-12 | 13F | Marex Group plc | 980.525 | 461,18 | 82.075 | 318,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 85.500 | 95,28 | 7.157 | 45,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 318 | -33,75 | 27 | -50,94 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 39.642 | 3 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.545 | 393,61 | 129 | 658,82 | ||||
| 2026-02-17 | 13F | QVIDTVM Management LLC | 34.700 | 2.905 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 36 | 0 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 739.365 | 97,84 | 40.244 | 373,78 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 43.896 | 2.389 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.001.931 | 441,23 | 83.867 | 303,53 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10.000 | 0,00 | 852 | -24,15 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 200 | 17 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 477.074 | -12,54 | 39.934 | -34,80 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 332 | 73,82 | 28 | 28,57 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.375 | 2.208 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 3.470 | 33,46 | 296 | 1,37 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 360 | 500,00 | 30 | 400,00 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.160 | 8,21 | 97 | -19,17 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.999 | 753 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 875 | -14,63 | 73 | -36,52 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 133 | 600,00 | 11 | 450,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 356.000 | 39,06 | 29.799 | 3,68 | |||
| 2026-02-13 | 13F | State Street Corp | 3.219.326 | 2.391,29 | 269.474 | 1.757,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 606.500 | 8,98 | 50.767 | -18,74 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.101 | 28,62 | 427 | -4,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 159.452 | 13.347 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 39.311 | 10,74 | 3.291 | -17,44 | ||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 3.559 | 96,96 | 194 | 370,73 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.865 | -8,47 | 240 | -31,91 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 268 | 0,00 | 22 | -26,67 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6.910 | -42,10 | 665 | -54,40 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 25 | 2 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 204 | 17 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 88.196 | -96,34 | 7.382 | -97,27 | ||||
| 2026-02-06 | 13F | Accel Leaders 3 Associates L.P. | 2.251.905 | 188.496 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Accel Leaders 4 Associates L.P. | 4.580.952 | 0,00 | 383.449 | -25,44 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 932 | -2,41 | 78 | -27,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 72 | 7 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.000 | 1.172 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81.050 | 11.819,12 | 6.784 | 8.826,32 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.804.820 | 102,59 | 234.777 | 51,05 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.384 | 2,19 | 785 | -23,79 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.500 | 3,65 | 209 | -22,59 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.928 | -16,05 | 412 | -37,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 519 | 44,97 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 349.043 | 146,49 | 17.363 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 315.584 | 27 | ||||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 3.268 | -32,00 | 274 | -49,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 172.564 | 148,02 | 14 | 100,00 | ||||
| 2025-09-26 | NP | FERGX - Fidelity SAI Emerging Markets 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 | 148.436 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 618 | -92,07 | 52 | -94,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.953 | -8,95 | 415 | -32,13 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.704.659 | 35,22 | 310.099 | 0,82 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 29.700 | -30,90 | 2.486 | -48,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.415 | -50,26 | 202 | -62,94 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.373 | 1.036 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 754 | 14,07 | 63 | -14,86 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 3.000 | 251 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 267.421 | 25,38 | 22.384 | -6,52 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 85.862 | 7.188 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.150.000 | 2.775,00 | 96.261 | 2.043,88 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.685 | 225 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.428 | 385 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 260 | 22 | ||||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 184.771 | 32,05 | 15.466 | -1,55 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | Call | 332.700 | 175,64 | 10.802 | 24,97 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 12.102 | 17,80 | 1.013 | -12,23 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 20.000 | -39,21 | 1.674 | -54,67 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 2.000 | 167 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 590 | 81,54 | 49 | 36,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 41 | 0 | ||||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 2.694 | 226 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 76.218 | 4,98 | 6.380 | -21,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.739 | 33,87 | 233 | 1,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.396 | -79,04 | 368 | -84,41 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.438 | -48,98 | 288 | -62,04 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.810 | 0,00 | 235 | -25,40 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.221 | 21,09 | 688 | -9,71 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 344.482 | 46,91 | 28.835 | 9,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 341.454 | 32,61 | 28.581 | -1,13 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.013.986 | -3,36 | 84.876 | -27,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 475 | -25,20 | 40 | -45,07 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 41.500 | -16,91 | 3.474 | -38,06 | ||||
| 2026-02-17 | 13F | Himension Fund | 210.189 | 231,83 | 17.594 | 147,41 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 24.045 | -1,64 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.737 | 229 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 20.000 | 173,97 | 1.674 | 104,40 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 40.609 | 350,16 | 3 | 200,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.400 | 1.624 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.131 | 1.852 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 218.858 | -15,58 | 18.320 | -37,06 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.038 | 419,83 | 840 | 288,89 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 38.325 | -13,16 | 3.208 | -35,26 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.606 | 60,21 | 2.060 | 19,43 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 44.537 | 2,06 | 3.728 | -23,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 83.317 | 361,23 | 6.974 | 243,89 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 5.322 | -6,19 | 445 | -30,03 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 45.844 | 12,01 | 3.837 | -16,50 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 11.247 | 29,48 | 941 | -3,49 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 7.352 | -56,68 | 615 | -67,72 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 246.820 | 20.660 | ||||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 4.283 | 0,00 | 359 | -25,42 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13.861 | -15,86 | 1.160 | -37,26 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.937 | 64,35 | 246 | 22,50 | ||||
| 2025-09-26 | NP | AOFAX - Alger Small Cap Focus Fund Class A | 194.440 | 10.583 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 89.787 | 3.227,91 | 593 | 96,03 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 27.016 | 41,61 | 2.261 | 5,60 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 879.672 | 44,38 | 73.633 | 7,65 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.433 | 204 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 23.213 | 1.943 | ||||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.431.400 | 39.418,14 | 789.455 | 29.368,27 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 35 | 3 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 46 | 70,37 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.283 | 191 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 1.215.574 | 98,39 | 101.750 | 32,91 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 600.000 | 38,34 | 50.223 | 3,15 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 173.090 | 79,40 | 14.488 | 33,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.173 | 149,03 | 852 | 85,81 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 32.000 | 2.679 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 5.000 | 419 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 203.203 | 118,29 | 17.009 | 62,75 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.000 | 167 | ||||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 3.906 | -12,26 | 327 | -34,67 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.150 | -5,68 | 347 | -29,61 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 69.772 | 6 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.898 | 24,65 | 243 | -7,28 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 2.393 | 0,00 | 200 | -25,37 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 2.747 | -4,78 | 230 | -29,10 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 18.491 | 0,23 | 1.548 | -25,30 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.650 | 29,90 | 222 | -3,49 |
Other Listings
| US:NBIS | 89,33 $ |
