Grundlæggende statistik
| Institutionelle aktier (lange) | 129.667.167 - 88,06% (ex 13D/G) - change of 58,01MM shares 80,96% MRQ |
| Institutionel værdi (lang) | $ 1.202.324 USD ($1000) |
Institutionelt ejerskab og aktionærer
Flame Acquisition Corp. (US:FLME) har 255 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,671,914 aktier. Største aktionærer omfatter Pilgrim Global Advisors LLC, Encompass Capital Advisors LLC, Capital International Investors, Alyeska Investment Group, L.P., FourWorld Capital Management LLC, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, and Millennium Management Llc .
Flame Acquisition Corp. (NYSE:FLME) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.000 | 9 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 29.500 | 266 | |||||
| 2026-02-11 | 13F | Capital International Investors | 11.592.407 | 542,57 | 104.564 | 231,97 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 119.558 | 1.078 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 135.643 | 100,90 | 4.160 | 230,42 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 85 | 136,11 | 1 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.545 | -86,25 | 59 | -92,90 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 232.000 | 2.093 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 50 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 276.717 | 261,72 | 2.496 | 86,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 59.015 | -27,11 | 532 | -62,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.879 | -44,61 | 134 | -71,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 83.408 | -48,49 | 752 | -73,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 147 | 425,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 70.660 | 39,93 | 637 | -27,70 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 1.818.181 | 21.327 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.340.322 | 241,00 | 21.110 | 76,16 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 20.481 | 30,84 | 185 | -32,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.183.100 | 122,81 | 10.672 | 15,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.410.200 | -2,37 | 12.720 | -49,56 | |||
| 2026-02-17 | 13F | Creative Planning | 23.064 | 208 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1.200 | 11 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.670 | 105 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 23.400 | -21,48 | 211 | -59,42 | |||
| 2026-02-13 | 13F | Barclays Plc | 604.654 | 208,71 | 5.454 | 59,49 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 646.800 | 16,58 | 5.834 | -39,77 | |||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 663 | 6,25 | 20 | 81,82 | ||||
| 2025-09-25 | NP | CBSE - Clough Select Equity ETF | 29.542 | -6,97 | 906 | 53,04 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17.970 | 162 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 53.025 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 161.210 | 1.454 | ||||||
| 2025-11-12 | 13F | Bardin Hill Management Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Luminus Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.172 | 223,21 | 20 | 72,73 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 54.000 | -55,00 | 487 | -76,75 | ||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 391.038 | 3.527 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.754 | 124 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 123.100 | 153,77 | 1.110 | 31,21 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 328.081 | 2.959 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 758 | 46,62 | 23 | 155,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.951 | -97,49 | 117 | -98,71 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 894 | 8 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 328.195 | 48,87 | 2.960 | -23,10 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 700.000 | 0,00 | 6.314 | -48,34 | |||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 362.273 | 3.268 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.372 | 490,23 | 66 | 175,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 70.685 | 0,25 | 638 | -48,25 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 70 | 180,00 | 1 | |||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 687.181 | 34,75 | 21.076 | 121,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 150.000 | -65,42 | 1.353 | -82,14 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.690.017 | 173,08 | 24.264 | 41,07 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 34.987 | 14,37 | 1.073 | 88,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 258.500 | -41,30 | 2.332 | -69,68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3.232.576 | 248,48 | 29.158 | 80,03 | ||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 20 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 179.321 | 140,49 | 1.617 | 24,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.278 | 341,47 | 21 | 122,22 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.775.884 | 20,40 | 34.058 | -37,80 | ||||
| 2025-10-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.000 | 0,00 | 61 | -47,37 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 103.393 | -32,14 | 933 | -64,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 102.966 | 929 | ||||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 1.022.900 | 3.887 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 388.524 | 6.784 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 431.400 | 179 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.000.000 | -2,26 | 9.020 | -49,51 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.445 | 175 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 83.005 | 0,00 | 749 | -48,38 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 89.044 | 41,16 | 803 | -27,07 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 20.000 | 33,33 | 180 | -31,03 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 719.739 | 15,54 | 6.492 | -40,31 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 66.000 | -64,95 | 597 | -81,86 | |||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 112.047 | 1.011 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 251.500 | 2.274 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 13.489.241 | 88,08 | 121.673 | -2,83 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 47.327 | 0,00 | 1.452 | 64,33 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 36.793 | 91,92 | 642 | 52,49 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.390 | 36,42 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.349 | 0,02 | 319 | -48,46 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 164.013 | 2.864 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.642 | 156,75 | 24 | 35,29 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 98 | -74,41 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.230 | 263,19 | 47 | 88,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 18.988 | 171 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 160.542 | 125,69 | 1.448 | 16,59 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 60.583 | 546 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38.200 | 45,80 | 345 | -24,73 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 18.500 | 167 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 101.800 | 150,12 | 918 | 29,30 | |||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 25.000 | -87,50 | 226 | -93,56 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 48.157 | -5,53 | 1.477 | 55,21 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.900 | 6,87 | 125 | -44,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.831.700 | -45,71 | 25.542 | -71,95 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 442.020 | -80,29 | 3.987 | -89,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 151.744 | 273,19 | 1.369 | 92,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.917.600 | -52,85 | 17.297 | -75,64 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 19.871 | 255 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 83.700 | 755 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 104 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 954.259 | 25,54 | 8.607 | -35,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 398.827 | -88,67 | 3.597 | -94,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 675 | -63,98 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 20.000 | 0,00 | 180 | -48,42 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 35.000 | -20,45 | 316 | -58,98 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 580 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 92.513 | 1.776,53 | 834 | 869,77 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 39.300 | -13,44 | 354 | -55,30 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 91.384 | -14,57 | 824 | -55,87 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.417 | -51,79 | 94 | -75,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 500 | 1 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.747 | 78,66 | 133 | -7,64 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 16.000 | 144 | ||||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 300.000 | -81,25 | 2.706 | -90,31 | |||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 157.891 | -24,05 | 1.424 | -60,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 27.092 | 831 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.421 | 50,33 | 166 | 147,76 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 11.200 | 101 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.709.689 | 21,80 | 60.521 | -37,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 33.088 | -9,59 | 298 | -53,36 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 22.500 | 203 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | -82,24 | 90 | -90,84 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 30.939 | 0,00 | 279 | -48,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.233.890 | 518,77 | 47.210 | 219,67 | ||||
| 2026-02-20 | 13F/A | FourWorld Capital Management LLC | Call | 306.500 | 2.765 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.022 | -97,09 | 35 | -98,55 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 13.322 | 248,93 | 409 | 474,65 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 40 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.355 | 57 | ||||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.991 | 18 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.557.670 | 64,94 | 68.170 | -14,79 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.000 | -62,53 | 180 | -80,67 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 27.500 | 83,21 | 248 | -5,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.043 | 44,86 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 1.000 | 9 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 10.469 | 41,47 | 321 | 132,61 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.210 | -47,56 | 20 | -73,97 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 424.201 | 1.966,55 | 3.826 | 968,72 | ||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | 1.910.793 | 17.235 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 200.000 | 1.804 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 31 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.000 | 14,19 | 36 | -40,98 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34.830 | -78,13 | 314 | -88,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.000 | 90 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Pilgrim Global Advisors LLC | 18.206.121 | 83,28 | 164.219 | -5,31 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 1.733.239 | 182,27 | 15.634 | 45,82 | ||||
| 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 | 173.678 | 38,69 | 5.327 | 128,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 80.000 | 146,15 | 722 | 27,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 113 | -75,06 | 1 | -85,71 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 8.105.608 | 73.113 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 16.500 | 11 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 15.750 | 142 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | 95.870 | 865 | ||||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 143.100 | 40 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 25.000 | -89,19 | 226 | -94,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.314 | -2,90 | 391 | -49,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 38.430 | 347 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 26.774 | 23,09 | 242 | -36,41 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 439 | 728,30 | 4 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.304 | -6,70 | 102 | -52,13 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 129.451 | 220,62 | 1.168 | |||||
| 2025-09-25 | NP | EFCAX - Emerald Insights Fund Class A | 4.083 | -26,91 | 125 | 20,19 | ||||
| 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 | 15.632 | 60,51 | 479 | 164,64 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.512.347 | 6,39 | 13.641 | -45,04 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 2.631.200 | -16,13 | 23.733 | -56,68 | |||
| 2025-10-22 | 13F | RedJay Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.456.241 | 92,94 | 22.155 | -0,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.767 | -15,52 | 521 | -56,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 675.000 | 350,00 | 6.088 | 132,46 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 206.700 | 1.864 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 200.400 | -49,95 | 1.808 | -74,15 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 22.995 | 207 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 444.200 | 4.007 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 61 | 24,49 | 2 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 17.891 | 161 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 21.920 | -75,23 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 19.000 | -54,76 | 171 | -76,67 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 350.000 | 3.157 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 100.000 | -55,56 | 902 | -77,04 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 455.208 | 109,78 | 4.106 | 8,37 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 19.815 | 179 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.370.000 | -56,73 | 12.357 | -77,65 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 1.467.222 | 13.234 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 67.000 | -11,84 | 604 | -54,45 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 81 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.106 | 0,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 7.778 | 35,72 | 239 | 124,53 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 260.000 | 1.200,00 | 2.345 | 571,92 | ||||
| 2026-02-17 | 13F | Rpo Llc | 14.018 | 126 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.400 | 249,53 | 337 | 81,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 198.726 | -7,47 | 1.793 | -52,20 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 250.000 | -42,86 | 2.255 | -70,48 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.970 | 0,00 | 189 | -48,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 200 | 0,00 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 39.500 | 74,78 | 356 | -9,64 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Continental General Insurance Co | 640.106 | 5.774 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 400 | 4 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 35.000 | 60,60 | 316 | -17,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 187 | 18,35 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | 1.107.901 | 9.993 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.803.300 | 79,22 | 16.266 | -7,42 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.730.500 | -37,82 | 24.629 | -67,88 | |||
| 2026-02-13 | 13F | MAI Capital Management | 15.508 | 33,49 | 140 | -31,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 95.487 | 527,38 | 861 | 224,91 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 13.400 | 121 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 52.500 | 474 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.908 | 202,38 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 159.520 | 196,96 | 1.439 | 53,47 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 50.000 | -16,67 | 451 | -56,92 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 6 | -99,96 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 35.956 | 82,56 | 324 | -5,54 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 480.400 | -80,02 | 4.333 | -89,68 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.150 | 42 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 230 | 2 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 133.874 | 226,28 | 1.208 | 68,58 | ||||
| 2026-02-13 | 13F | Kore Advisors LP | 151.045 | 367,11 | 1.362 | 141,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 477.300 | -31,33 | 4.305 | -64,53 | |||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.975 | -91,86 | 99 | -95,84 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.485 | -49,15 | 31 | -81,55 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 24.826 | 224 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 324.749 | -29,04 | 2.929 | -63,34 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 505 | 174,46 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 218.000 | -24,78 | 1.966 | -61,14 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 407.800 | -68,57 | 3.678 | -83,76 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.444 | 0,00 | 121 | -48,29 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.907 | -16,63 | 162 | -57,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 239.047 | 96,81 | 2.156 | 1,70 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 12.000 | -98,16 | 108 | -99,05 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 50.000 | -95,72 | 451 | -97,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 252.200 | 5,52 | 2.275 | -45,49 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 56.650 | 160,30 | 511 | 34,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 459.300 | 16,04 | 4.143 | -40,06 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 349.300 | 42,46 | 3.151 | -26,42 | |||
| 2026-02-12 | 13F | Swiss National Bank | 200.000 | 89,93 | 1.804 | -1,85 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 135.846 | 676,22 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 22.300 | 0,00 | 201 | -48,33 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 48.300 | 0,00 | 436 | -48,40 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 59.400 | -13,03 | 536 | -55,12 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.765 | 72,01 | 142 | -11,25 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 43.094 | 10,80 | 389 | -42,86 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 13.629 | 123 | ||||||
| 2025-09-29 | NP | GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 118.571 | 40,35 | 3.637 | 130,71 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 305 | -97,98 | 3 | -99,24 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.108 | 235 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 124 | 0,00 | 1 | -50,00 | ||||
| 2025-10-03 | 13F/A | Josh Arnold Investment Consultant, Llc | 131.101 | 48,24 | 2.882 | 28,44 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.700 | 0,00 | 15 | -48,28 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -4.747 | -6,63 | -146 | 54,26 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 18.188 | 38,28 | 164 | -28,38 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 517.692 | 4.670 | ||||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 190.000 | 3.315 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 55.000 | -95,07 | 496 | -97,45 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 266.200 | 0,00 | 2.401 | -48,33 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.196 | 164 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 336 | -54,78 | 3 | -75,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.563 | -10,47 | 249 | -53,82 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 183.800 | -22,22 | 1.658 | -59,83 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 64.050 | 25,71 | 578 | -35,10 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 19.244 | 174 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2.790 | 49 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.257 | 102 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 923.740 | 42,98 | 8.332 | -26,13 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.650 | -39,76 | 69 | -68,78 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 21.540 | -4,44 | 194 | -50,64 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 449.215 | 124,61 | 4.052 | 16,01 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 9.011 | 276 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 116.196 | 516,29 | 2.153 | 398,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 580.900 | 281,42 | 10.764 | 208,42 | |||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.264.639 | 361,52 | 11.407 | 138,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 361.400 | 1.387,24 | 6.697 | 1.104,32 | |||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 259.920 | 7.972 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 26.619 | 240 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 646 | 6.360,00 | 6 | |||||
| 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 | 34.438 | 15,05 | 1.056 | 89,25 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 56.860 | 53,14 | 513 | -20,99 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 61.886 | 3,09 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 49.842 | -28,64 | 450 | -63,17 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 55.467 | 500 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 353 | -13,05 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 172.830 | 1.559 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HSPGX - Emerald Growth Fund Class A | 214.558 | 105,16 | 6.580 | 237,26 | ||||
| 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 | 53.575 | 16,02 | 1.643 | 90,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 448.925 | -2,46 | 4.049 | -49,61 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 290 | 22,88 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 157.523 | 23,18 | 1.421 | -36,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.220 | 40,19 | 137 | -27,51 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.325 | 100,42 | 39 | 5,41 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 13.300 | 120 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 13.389 | 121 | ||||||
| 2026-02-13 | 13F | Quarry LP | 526 | 5 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 200 | 2 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 88.901 | 45,71 | 2.727 | 139,54 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 18.484 | -4,58 | 167 | -53,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28.414 | 75,62 | 256 | -9,22 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 84.608 | 11,60 | 763 | -42,33 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 26.968 | 243 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 45.874 | -0,06 | 414 | -48,44 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 11.091.773 | 1.504,02 | 100.048 | 728,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.294.121 | 28,60 | 20.699 | -33,56 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 10.771 | 97 | ||||||
| 2026-02-10 | 13F | Norges Bank | 806.300 | 7.273 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.900 | 0,00 | 216 | -48,20 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | Call | 0 | -100,00 | 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 | 21.693 | 14,20 | 665 | 87,85 | ||||
| 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 | 34.096 | 18,06 | 1.046 | 94,24 |

