Grundlæggende statistik
| Institutionelle aktier (lange) | 65.913.997 - 100,03% (ex 13D/G) - change of -7,11MM shares -9,73% MRQ |
| Institutionel værdi (lang) | $ 909.671 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rapid7, Inc. (GB:0KTX) har 287 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,965,010 aktier. Største aktionærer omfatter Vanguard Group Inc, JANA Partners Management, LP, BlackRock, Inc., Penserra Capital Management LLC, UBS Group AG, First Trust Advisors Lp, State Street Corp, Geode Capital Management, Llc, Ubs Asset Management Americas Inc, and Marshall Wace, Llp .
Rapid7, Inc. (LSE:0KTX) 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 20, 2026 is 6,29 / share. Previously, on December 2, 2025, the share price was 15,51 / share. This represents a decline of 59,45% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 63.206 | 961 | ||||||
| 2025-09-24 | NP | IHAK - iShares Cybersecurity and Tech ETF | 662.884 | -9,98 | 14.000 | -19,51 | ||||
| 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 | 146.129 | 0,00 | 3.086 | -10,58 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 40.000 | 0,00 | 608 | -18,93 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 117.145 | 1.781 | ||||||
| 2025-09-26 | NP | THNQ - ROBO Global(R) Artificial Intelligence ETF | 137.292 | 25,36 | 2.900 | 12,10 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 27.400 | -58,86 | 416 | -66,67 | |||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 4.928 | -1,91 | 104 | -11,86 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 23.065 | -0,03 | 351 | -18,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 337.955 | -19,12 | 5.137 | -34,44 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 458.245 | -2,93 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 231.027 | -2,90 | 3.512 | -21,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 47.291 | 9,36 | 719 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 81.200 | 46,31 | 1.234 | 123.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.900 | -92,82 | 74 | 7.300,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | -25,00 | 0 | |||||
| 2026-01-06 | 13F | Cannae Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.626 | 33 | ||||||
| 2025-10-21 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.000 | -90,79 | 289 | -92,56 | |||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 211.700 | -43,56 | 3.218 | -54,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 196.366 | 13,00 | 2.985 | -8,41 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 67 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 16.652 | 154,27 | 0 | |||||
| 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 | 19.127 | 0,22 | 404 | -10,44 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 357.315 | 61,55 | 5.431 | 30,96 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 | 61.966 | 1.309 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41 | -18,00 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 193.188 | 72,80 | 2.936 | 40,08 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 55.187 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 54.671 | -1,20 | 831 | -19,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 32 | 0 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 120.620 | 13,31 | 1.833 | -8,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.312 | 3.264,10 | 20 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 148 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 682 | 675,00 | 10 | 900,00 | ||||
| 2026-02-13 | 13F | Natixis | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 135.154 | 382,78 | 2.054 | 291,98 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 376.738 | -3,64 | 7.064 | -21,90 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.514 | 66 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 124.134 | 1,76 | 1.887 | -18,04 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 45.920 | 0,00 | 970 | -10,61 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 136.696 | 172,44 | 2.078 | 120,96 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 562 | 9 | 33,33 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 11.117 | 0,91 | 169 | -18,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 538 | 167,66 | 8 | 166,67 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 31 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 109.270 | -15,72 | 1.661 | -31,72 | ||||
| 2026-02-17 | 13F | Man Group plc | 131.051 | 108,77 | 1.992 | 69,30 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 48.481 | 737 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 292.969 | 1,90 | 4.453 | -17,38 | ||||
| 2025-09-26 | NP | Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF | 9.992 | -23,04 | 211 | -31,05 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 55 | 0,00 | 1 | -100,00 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 293.128 | -20,60 | 6.191 | -29,01 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 166.712 | -37,05 | 3 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 280 | 4 | ||||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid 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 | 4.781 | 101 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 37.339 | 39,19 | 568 | 12,95 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 57 | -6,56 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.404.686 | 21.351 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 82 | -13,68 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 293.797 | 128,11 | 4.466 | 84,96 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 71.422 | -10,21 | 1.098 | -28,02 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 104 | 19,54 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 70.828 | 3,78 | 1.077 | -15,87 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -46.800 | -46,08 | -988 | -51,80 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.829 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.060 | 214 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 87.266 | -61,83 | 1.326 | -69,06 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 159.688 | 274,08 | 2.446 | 203,85 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 800 | 17 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8 | -80,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 52.101 | -65,37 | 792 | -71,95 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 10.026 | -9,59 | 152 | -26,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 247.135 | -21,13 | 3.756 | -36,07 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 18.136 | 276 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 125.000 | -19,35 | 1.900 | -34,62 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 920 | 0,00 | 14 | -38,10 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 21.251 | -43,47 | 323 | -54,12 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 122.469 | 37,45 | 1.862 | 11,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 284.402 | -47,28 | 4.324 | -57,27 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 16.191 | -7,54 | 342 | -17,43 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 27.784 | 422 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 162 | 752,63 | 2 | |||||
| 2025-10-14 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.543 | 459,06 | 23 | 360,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 46 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 571 | 43,83 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 127.101 | -20,16 | 1.932 | -35,29 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 9 | 0 | ||||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 32.607 | 99,83 | 496 | 62,30 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 62.120 | 10,06 | 1 | -100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.084 | 153 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 40.000 | -38,46 | 608 | -50,08 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.814 | -0,14 | 256 | -19,05 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 93 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Circumference Group LLC | 250.000 | 3.800 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.287 | 5.107,24 | 339 | 4.125,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.789 | -5,13 | 169 | -23,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.289 | 187 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 114.900 | 2,59 | 1.746 | -16,86 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.781 | 33 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 29 | -91,29 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.844 | 0,00 | 180 | -18,92 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13.530 | 206 | ||||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 27 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 88 | 0,00 | 1 | 0,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 761.328 | 223,39 | 11.572 | 162,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 116.097 | 41,33 | 1.765 | 14,55 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.666 | 6,75 | 177 | -13,24 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 7.286 | -0,76 | 154 | -11,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 336 | 1.360,87 | 5 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 32.763 | -1,21 | 498 | -19,81 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 3.219 | |||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 425 | 174,19 | 6 | 200,00 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 33.833 | 12,80 | 514 | -8,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.339 | 233 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 124 | 1,64 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.500 | -7,41 | 114 | -24,50 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 18.612 | 0,00 | 283 | -18,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 64.800 | 174,58 | 985 | 122,62 | |||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 244.723 | -27,86 | 5.169 | -35,50 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.195.228 | 4,46 | 18.167 | -15,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.036 | 81,58 | 46 | 48,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -2.492 | -4,04 | -53 | -14,75 | |||
| 2025-10-07 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 70.858 | 26,29 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 42 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 507.148 | 16,14 | 7.709 | -5,85 | ||||
| 2026-02-17 | 13F | EFG International AG | 472 | 7 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.938 | 7,29 | 653 | -4,11 | ||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.998 | -40,90 | 198 | -52,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 843 | -27,58 | 13 | -45,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 85.279 | -10,03 | 1.296 | -27,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 55.294 | -0,48 | 840 | -19,31 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 605.116 | 1.788,21 | 9 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 6.743.653 | 3,71 | 102.504 | -15,92 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.539 | -17,08 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176.149 | -2,93 | 3.720 | -13,21 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -586 | -35,32 | -12 | -42,86 | |||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.543.940 | -0,95 | 99.468 | -19,71 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 9.619 | 12,29 | 203 | 0,50 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.039.040 | 50,64 | 61 | 22,00 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 65.000 | 988 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.700 | -13,86 | 132 | -30,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 250.816 | 204,64 | 3.812 | 147,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.300 | 1.244,44 | 552 | 1.002,00 | |||
| 2026-02-13 | 13F | Soros Fund Management Llc | 134.845 | 0,00 | 2.050 | -18,95 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 38.540 | -47,01 | 586 | -57,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.327 | 3.425,76 | 44 | 2.050,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 19.800 | 0,00 | 301 | -19,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 250.174 | -57,95 | 3.803 | -65,91 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 607 | 405,83 | 9 | 350,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 570.072 | -12,34 | 8.665 | -28,93 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.442 | -0,94 | 159 | -19,80 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161.944 | 3,45 | 3.420 | -7,49 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 122.016 | -2,46 | 1.880 | -19,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 466.608 | 61,13 | 7.092 | 30,63 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.211 | 79 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 126.276 | 20,19 | 1.919 | -2,54 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 73.584 | 1.118 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 16.200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.339 | 81 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 337 | 452,46 | 5 | 400,00 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 21.248 | -3,83 | 449 | -14,01 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 55.000 | -93,38 | 2.194 | -93,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.197 | -5,23 | 246 | -23,12 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 229 | -64,27 | 3 | -75,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 25.805 | 14,14 | 392 | -7,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.867 | 0,00 | 631 | -10,64 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 32.733 | -13,89 | 691 | -22,97 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.994 | -95,44 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 443.655 | -5,28 | 6.744 | -23,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 310.543 | 171,46 | 4.720 | 120,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 485.399 | 446,62 | 7.378 | 343,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.919 | 247,48 | 120 | 185,71 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 15 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 165 | 3 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 153.979 | 149,60 | 2.340 | 102,42 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 27.805 | 423 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 48.910 | -43,11 | 743 | -53,88 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 78.320 | -45,88 | 1.190 | -56,14 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 17.000 | -10,53 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 10.684 | 162 | ||||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 355.420 | -0,96 | 7.506 | -11,44 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 281 | 9,34 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 296 | 4 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21.265 | 328 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 17.083 | 26,06 | 260 | 1,97 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 13.482 | 26,14 | 617 | 27,74 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 35.000 | 532 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 113.185 | 7,33 | 1.720 | -13,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 59.800 | 480,58 | 909 | 370,47 | |||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 13.953 | 212 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 42.068 | 0,00 | 888 | -10,57 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.127 | -7,59 | 549 | -25,10 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 14 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 494 | 250,35 | 8 | 250,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.000 | 0,00 | 182 | -19,11 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 90.000 | -43,75 | 1.368 | -54,40 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 238 | 0,00 | 4 | -25,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 70 | -92,12 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 322.064 | 38,62 | 4.895 | 12,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 23.496 | 357 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.462.653 | 5,67 | 22.236 | -14,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.310 | 123,95 | 0 | |||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 7.713 | -49,72 | 163 | -55,25 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 14.100 | -37,89 | 214 | -49,65 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 396 | 890,00 | 6 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 590 | 9 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 222 | -5,13 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.671 | 0,00 | 269 | -19,03 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 438 | -49,77 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.512 | 175 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 41.755 | 0,00 | 635 | -18,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.900 | 257 | ||||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 367.967 | -52,69 | 5.593 | -61,65 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.665 | 85 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 91 | 468,75 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 34.700 | 10,51 | 527 | -10,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 17.400 | -66,02 | 264 | -72,50 | |||
| 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 | 133.714 | 30,96 | 2.824 | 17,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.093 | -92,52 | 32 | -94,08 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 514.151 | 5,99 | 7.815 | -14,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 81.381 | 0,00 | 1.719 | -10,61 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 103.800 | 0,00 | 2.192 | 0,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 2.723 | -12,53 | 58 | -21,92 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 29.718 | 452 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 15.203 | 231 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 50.478 | 49,83 | 767 | 21,55 | ||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 5.383 | -13,14 | 114 | -22,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 146.635 | 21,28 | 2.229 | -1,68 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 340.360 | 7.188 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 77.160 | 452,48 | 1.173 | 349,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 60.500 | -45,30 | 920 | -55,67 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.505 | 26,83 | 224 | 8,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 156.800 | 7,32 | 2.383 | -13,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.400 | 48,72 | 338 | 27,55 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 39.500 | 111,23 | 767 | 80,90 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 70.148 | 348,23 | 1.066 | 263,82 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 3.400 | -46,01 | 72 | -52,03 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 182.021 | 22,11 | 2.767 | -1,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 456.515 | -7,38 | 6.939 | -24,91 | ||||
| 2026-02-17 | 13F | Fmr Llc | 134.892 | 19,04 | 2.050 | -3,48 | ||||
| 2025-09-29 | NP | TRFK - Pacer Data and Digital Revolution ETF | 1.421 | 0,28 | 30 | -9,09 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 27.300 | -87,44 | 415 | -89,84 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.000 | -96,90 | 122 | -97,50 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 982.397 | 25,15 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.326.056 | 48,34 | 35.356 | 20,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.413.952 | -4,62 | 21.492 | -22,68 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 249 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.851 | 20,66 | 28 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.008 | -6,04 | 0 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 2.108 | -31,07 | 45 | -38,89 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 22.604 | 68,71 | 477 | 50,95 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.307.387 | -39,78 | 19.877 | -51,18 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 27.519 | 0,00 | 581 | -10,48 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 39.307 | 254,15 | 601 | 188,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.567 | 821,68 | 142 | 683,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.307 | 17,48 | 172 | -8,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.851.891 | 4,39 | 28.149 | -15,37 | ||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 41.752 | -78,04 | 635 | -82,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 981.190 | 103,74 | 14.914 | 65,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 76.645 | -13,82 | 1.165 | -30,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 641.054 | 0,83 | 13.539 | -9,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.273.763 | 7,58 | 140.961 | -12,79 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.647 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4 | -99,55 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.587 | 24 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 53.300 | 100,38 | 810 | 62,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 777.944 | 57,87 | 11.825 | 27,98 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 558.181 | -3,89 | 8.484 | -22,09 | ||||
| 2026-02-17 | 13F | Amundi | 103.176 | 270,31 | 1.568 | 202,70 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.382 | -12,49 | 386 | -29,10 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 7.298 | 2,21 | 154 | -8,33 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 175.152 | -32,21 | 3.699 | -39,38 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 58 | 107,14 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 254.062 | -39,09 | 3.862 | -50,62 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.686 | -60,06 | 86 | -67,67 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 208.900 | 75,84 | 3.175 | 42,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 316.169 | -55,79 | 4.806 | -64,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 60.100 | -59,12 | 914 | -66,87 | |||
| 2026-02-13 | 13F | Luminist Capital LLC | 100 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 227 | 97,39 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.120 | -86,75 | 199 | -89,28 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 1.424 | 0,00 | 30 | -9,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 48.737 | -85,15 | 741 | -87,97 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.000.000 | 66,67 | 15.200 | 35,11 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.193.516 | 27,87 | 18.141 | 3,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 627.983 | 1,83 | 9.545 | -17,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 127.124 | -28,27 | 2.384 | -41,86 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 4.301 | 0,00 | 91 | -10,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 75.679 | 11,40 | 1.180 | -7,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 159.086 | 7,55 | 2.418 | -12,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.351 | -94,68 | 51 | -95,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.296 | 170 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 429.672 | 182,89 | 6.531 | 129,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 18.300 | 278 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 | -66,67 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.968.835 | -7,13 | 45.126 | -24,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 141.408 | 57,29 | 2.149 | 27,54 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 4.489 | -22,71 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 66 | 11,86 | 1 | 0,00 | ||||
| 2025-09-26 | NP | ALSRX - Alger SmallCap Growth Institutional Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 17.061 | 0,00 | 259 | -18,81 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 708 | 10,28 | 15 | -6,67 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 17.677 | 28,67 | 373 | 15,12 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 74 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 733.656 | 4,63 | 11 | -15,38 | ||||
| 2025-09-25 | NP | HTECX - Hennessy Technology Fund Investor Class | 5.251 | 111 | ||||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -1.135 | -35,33 | -24 | -43,90 | |||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 |
