Grundlæggende statistik
| Institutionelle ejere | 239 total, 218 long only, 5 short only, 16 long/short - change of 113,24% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5339 % - change of -0,29% MRQ |
| Institutionelle aktier (lange) | 176.533.167 (ex 13D/G) - change of 5,33MM shares 8,02% MRQ |
| Institutionel værdi (lang) | $ 211.899 USD ($1000) |
Institutionelt ejerskab og aktionærer
New Fortress Energy Inc. (MX:NFE) har 239 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 176,533,167 aktier. Største aktionærer omfatter BlackRock, Inc., Great Mountain Partners LLC, Rubric Capital Management LP, Fortress Investment Group LLC, Vanguard Group Inc, Long Focus Capital Management, Llc, Shay Capital LLC, Charles Schwab Investment Management Inc, State Street Corp, and Geode Capital Management, Llc .
New Fortress Energy Inc. (BMV:NFE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.086 | 85,09 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 250 | 0 | ||||||
| 2025-09-23 | NP | FNCRX - Franklin Natural Resources Fund Class C | 91.300 | 0,00 | 249 | -49,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 353.600 | 69,79 | 403 | -12,39 | ||||
| 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 | 38.169 | -1,37 | 104 | -50,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 80.000 | 0,00 | 91 | -48,30 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 26.317 | 115,38 | 72 | 7,58 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 20.860 | -2,04 | 57 | -51,30 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 152 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 24.313 | 0,00 | 28 | -49,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 239.200 | 0,00 | 273 | -48,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.767 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 208.755 | -28,16 | 238 | -63,08 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 302 | -97,95 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 64.503 | 23,95 | 74 | -36,52 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 75.529 | -76,19 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.486.970 | -49,27 | 1.695 | -73,83 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 51.974 | -6,79 | 59 | -52,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 14.000 | -17,65 | 16 | -59,46 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 118.292 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 120.000 | 0,00 | 137 | -48,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 134 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.775 | 197,67 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 74.059 | 24,23 | 84 | -35,88 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.767 | 99,94 | 28 | 3,70 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 45 | -55,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | TFC Financial Management | 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 | 1.698.489 | 4.628 | ||||||
| 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 | 242.453 | 130,34 | 661 | 15,59 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 48.409 | 0,00 | 55 | -48,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.310 | 0,00 | 24 | -48,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FENY - Fidelity MSCI Energy 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 | 160.339 | 42,81 | 437 | -28,41 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 1.140 | -48,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.465.765 | 0,00 | 3.951 | -48,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11.536 | 13 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 1.000 | 2 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 6.303 | 615 | |||||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | Call | 14.600 | 121 | |||||
| 2025-11-14 | 13F | Philosophy Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | 434.024 | 1.183 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 89.859 | 0,00 | 102 | -48,48 | ||||
| 2025-09-26 | NP | FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 431.175 | 1.175 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.596 | 627,22 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 109.800 | -4,60 | 125 | -50,79 | |||
| 2025-09-24 | NP | DAREX - Dunham Real Estate Stock Fund Class A | 586.510 | 415,59 | 1.598 | 159,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 209.964 | -41,66 | 239 | -69,94 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.697.121 | 0,35 | 4.215 | -48,24 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 159.600 | 182 | ||||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 86.179 | 172,00 | 235 | 36,05 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 500 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 31.500 | 0,00 | 36 | -49,28 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 200 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 170.053 | 0,00 | 463 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.120 | -13,31 | 12 | -56,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 1.800.000 | 2.052 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 16 | -98,72 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.286 | 92,54 | 11 | 0,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 289.900 | 34,28 | 330 | -30,82 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 403.400 | 460 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 539.416 | 9,83 | 615 | -43,41 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 766.441 | 333,83 | 2.089 | 117,73 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.428 | 28 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 397 | 94,61 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.159.026 | 60,96 | 1.321 | -16,97 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 12.325 | -73,57 | 14 | -86,41 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 16.633 | 0,00 | 45 | -50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.100 | -97,96 | 1 | -99,15 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 107.350 | 78,57 | 293 | -10,43 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 171.100 | -57,68 | 195 | -78,16 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 21.984 | 0,00 | 25 | -47,92 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 143.356 | 0,16 | 163 | -48,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 148.700 | 22,69 | 170 | -36,70 | |||
| 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 | 59.003 | 0,78 | 161 | -49,53 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 1 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 10.000 | 11 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 56.803 | 65 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.916 | 2,99 | 25 | -48,94 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 61.076 | 67 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 94.000 | 107 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 346.375 | 318,59 | 395 | 116,48 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.929 | -1,56 | 41 | -50,00 | ||||
| 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 | 243.739 | 0,00 | 664 | -49,81 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.499.203 | 85,40 | 5.129 | -4,36 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.000 | -90,70 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 120.614 | 138 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 23.001 | 13,45 | 26 | -38,10 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 4.973.000 | -12,37 | 5.669 | -54,80 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 328.377 | 37,88 | 374 | -28,90 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 1.019.696 | -0,97 | 1.162 | -48,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.846.958 | 11,26 | 4.386 | -42,61 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 214 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 225.500 | -68,92 | 257 | -83,97 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 228.300 | -31,99 | 260 | -64,91 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 61.290 | 70 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 840.000 | 0,00 | 958 | -48,44 | |||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 621.771 | -78,63 | 709 | -88,99 | ||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 1.945.617 | 86,07 | 2.218 | -3,98 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 905.400 | -49,07 | 1.032 | -73,73 | |||
| 2025-09-24 | NP | FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 27.269 | 123,08 | 74 | 12,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 760.000 | -30,99 | 866 | -64,41 | |||
| 2026-02-17 | 13F | Fmr Llc | 900.620 | -40,19 | 1.027 | -69,16 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 15.030 | 41 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 508 | 1,60 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 10.154.450 | 37,22 | 11.576 | -29,22 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 188.740 | 0,00 | 514 | -49,80 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 32.753 | 11,55 | 37 | -42,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 199.300 | 155,51 | 401 | 105,13 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 151.100 | -38,68 | 304 | -50,81 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 4.142 | 0,00 | 11 | -50,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 160.184 | -0,73 | 183 | -48,88 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 44.020 | 0,00 | 50 | -49,48 | ||||
| 2026-02-17 | 13F | Stonehill Capital Management Llc | 465.191 | 2,03 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 29.889 | 34 | ||||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 9.382 | 26 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.184.463 | -12,91 | 1.350 | -55,07 | ||||
| 2026-02-09 | 13F | Great Mountain Partners LLC | 25.559.846 | 0,00 | 29.138 | -48,42 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 377 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | One William Street Capital Management, L.p. | 42.564 | 0,00 | 49 | -48,94 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 100.000 | -33,33 | 114 | -65,56 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 159.700 | 45,58 | 182 | -24,79 | ||||
| 2025-10-20 | 13F | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.292.874 | -17,27 | 12.874 | -57,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 235.532 | -32,16 | 269 | -65,06 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 90.215 | 705,42 | 103 | 325,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | Call | 1.000 | -99,09 | 1 | -99,59 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 44.500 | 131,77 | 51 | 19,05 | ||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.050 | 0,00 | 38 | -50,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 21.138 | 24 | ||||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 18.035 | 40 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 13.947 | 16 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 150.644 | 0,66 | 172 | -48,18 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 21.244 | 24 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63.777 | -39,39 | 73 | -68,97 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.517 | 1.922,67 | 2 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 140.228 | -35,23 | 160 | -66,74 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.794 | -0,21 | 0 | |||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 4.496 | 0,94 | 12 | -50,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 24.882 | 0,00 | 68 | -50,37 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 215.000 | 877,27 | 245 | 410,42 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 400.000 | 0,00 | 456 | -48,42 | |||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 200.000 | 228 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.449 | -48,56 | 3 | -80,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 29.093 | 33 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 384.000 | -33,10 | 438 | -65,54 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 417.855 | 0 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 603.900 | -41,99 | 688 | -70,09 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 64 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 627.931 | -14,72 | 716 | -56,05 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 683.800 | 0,00 | 780 | -48,44 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.807.700 | 464,91 | 2.061 | 191,37 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 50.000 | 57 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 51.600 | 59 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 86.591 | 236 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 19.234 | 52 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 61.830 | 70 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 246.819 | -75,08 | 281 | -87,16 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 32.730 | 37 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 9.916 | 121,83 | 0 | |||||
| 2025-10-17 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 802 | 47,16 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 57.130 | 65 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.563 | -83,81 | 2 | -95,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 420 | 0 | ||||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 143.774 | 164 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.220.203 | 131,91 | 2.531 | 19,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 50.643 | 9,05 | 138 | -45,24 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.688 | 0,00 | 0 | |||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.524.914 | 25,98 | 33.658 | -35,02 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 737.093 | -6,53 | 840 | -51,78 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 62.883 | -18,08 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.835 | 0,00 | 12 | -47,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 365.841 | 1.386,37 | 417 | 672,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 911.700 | 1.039 | |||||
| 2025-09-25 | NP | AGDAX - AB HIGH INCOME FUND INC Class A | 157.134 | 0,00 | 428 | -49,82 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 105.400 | 0,00 | 120 | -48,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 31.861 | 7,04 | 36 | -44,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.617 | 0,00 | 12 | -52,17 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 7.222 | 13,20 | 20 | -44,12 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 10.859 | 30 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.207.974 | 68,03 | 3.657 | -13,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.055.300 | 105,41 | 2.343 | 5,97 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 86.520 | 99 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 266.678 | 1,80 | 304 | -47,40 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.837 | 0,00 | 30 | -50,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 24.710 | 55 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 182.603 | 208 | ||||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 289.386 | -0,26 | 330 | -48,67 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 25.394 | 69 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 140.087 | 0,00 | 160 | -48,54 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 60.862 | -48,05 | 69 | -73,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 113.210 | -14,45 | 129 | -55,82 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 26.314 | 13,40 | 30 | -43,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 51.969 | -94,78 | 59 | -97,32 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.516 | 87,24 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 40.658 | 0,00 | 46 | -48,31 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 59 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 111.595 | -53,26 | 127 | -75,90 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.848 | 8,42 | 98 | -44,25 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 33.694 | 0,00 | 92 | -50,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 286 | -95,36 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 383 | 219,17 | 0 | |||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 23.701.399 | -4,30 | 27.020 | -50,64 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.200 | 12 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.114.500 | -5,54 | 1.271 | -51,29 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 492.249 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.128.800 | -6,51 | 1.287 | -51,80 | |||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.061.100 | -39,49 | 2.350 | -68,79 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.273 | 20 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 169.226 | -23,31 | 193 | -60,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 26.688 | -90,66 | 30 | -95,25 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 98.016 | 55,81 | 112 | -20,14 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 324.993 | 83,00 | 370 | -5,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 517.100 | -4,58 | 589 | -50,79 | |||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 9.733 | 27 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18.650 | 0,00 | 21 | -48,78 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.764 | 76 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 11.188 | 0,00 | 30 | -50,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 32.085 | -16,98 | 37 | -57,65 | ||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.943 | 17 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 1.971.128 | 0,00 | 5.371 | -49,82 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 58.750 | -47,32 | 67 | -73,17 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.500 | 15 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 867.800 | -15,34 | 989 | 49.350,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17.778 | -89,48 | 20 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 297.300 | -33,21 | 339 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 13.399.317 | 0,00 | 15.275 | -48,42 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | 69.613 | 79 | ||||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 4.216 | -34,72 | 11 | -68,57 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 2.100 | 0,00 | 2 | -50,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 13.620 | 2,86 | 16 | -48,28 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.408 | 16 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.874 | 5 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 150.000 | 171 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 182.709 | 208 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 67.520 | 77 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.300 | 5 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.000 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.616 | -44,28 | 13 | -81,16 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 55.484 | -13,08 | 63 | -55,32 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 140.087 | 382 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 24.798 | -2,19 | 28 | -50,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 309 | 0 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 16.400 | 19 | ||||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39.531 | 31,87 | 45 | -31,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 50.000 | 57 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 179.640 | -16,53 | 205 | -57,05 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18.591 | 0,00 | 21 | -48,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 707.500 | -25,78 | 807 | -61,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.416 | -98,21 | 20 | -99,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 839.900 | -56,80 | 957 | -77,72 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 110 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.750 | 0,00 | 35 | -47,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 70.119 | 0,00 | 79 | -47,65 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.000.000 | -51,03 | 1.140 | -74,73 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 500 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | CBSE - Clough Select Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 675 | -36,50 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 487 | -98,16 | 1 | -100,00 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 690 | 0,00 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 73.300 | 85,10 | 84 | -4,60 | |||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 27.463 | 0,00 | 75 | -50,34 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.389.296 | -66,69 | 1.584 | -82,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 3.118.500 | -0,11 | 8.498 | -49,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.247 | -98,48 | 13 | -99,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 |
