Grundlæggende statistik
| Institutionelle aktier (lange) | 412.465.232 - 43,04% (ex 13D/G) - change of 118,28MM shares 40,21% MRQ |
| Institutionel værdi (lang) | $ 2.384.088 USD ($1000) |
Institutionelt ejerskab og aktionærer
Opendoor Technologies Inc. (US:OPEN) har 409 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 412,624,588 aktier. Største aktionærer omfatter Vanguard Group Inc, Morgan Stanley, Renaissance Technologies Llc, Susquehanna International Group, Llp, Lennar Corp /new/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, BlackRock, Inc., American Century Companies Inc, Jane Street Group, Llc, and Citadel Advisors Llc .
Opendoor Technologies Inc. (NasdaqGS:OPEN) 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 13, 2026 is 4,95 / share. Previously, on March 17, 2025, the share price was 1,19 / share. This represents an increase of 315,97% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | D. E. SHAW & CO, L.P. | 60,877,034 | 20,852,226 | -65.75 | 2.20 | -65.62 | ||
| 2026-02-12 | MORGAN STANLEY | 876,179 | 50,555,152 | 5,669.96 | 5.30 | 35.90 | ||
| 2026-02-04 | JANE STREET GROUP, LLC | 43,104,961 | 28,652,374 | -33.53 | 3.00 | -45.45 | ||
| 2026-01-30 | GOLDMAN SACHS GROUP INC | 38,557,186 | 2,635,528 | -93.16 | 0.30 | -94.12 | ||
| 2026-01-07 | VANGUARD GROUP INC | 66,409,078 | 110,924,631 | 67.03 | 11.62 | 27.69 | ||
| 2025-09-24 | ACCESS INDUSTRIES MANAGEMENT, LLC | 42,724,914 | 17,638,714 | -58.72 | 2.38 | -58.68 | ||
| 2025-07-17 | BlackRock, Inc. | 47,049,239 | 12,102,965 | -74.28 | 1.70 | -73.85 | ||
| 2025-07-14 | Context Capital Management, LLC | 44,187,300 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.573.700 | -22,58 | 125.775 | -43,36 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.089 | 19,25 | 135 | -12,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 95.568 | 246,68 | 557 | 154,34 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 14.813 | -35,86 | 86 | -53,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.651.900 | -45,62 | 32.951 | -60,22 | |||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 818 | 2 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 48.250 | 281 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 273.042 | 1,54 | 1.592 | -25,76 | ||||
| 2025-11-14 | 13F | NVP Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.021 | 0,00 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.138 | 47 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.131 | 2,95 | 12 | -25,00 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 143.100 | 58,12 | 834 | 15,67 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | Call | 80.000 | 466 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 100 | 0,00 | 1 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 350 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 14.000 | -3,45 | 69 | -40,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.939.365 | -7,21 | 17.136 | -32,13 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 | 744.088 | 0,00 | 1.369 | 142,73 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 10.000 | 0,00 | 58 | -26,58 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 17.200 | 100 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 11.073 | -6,36 | 65 | -31,91 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.900 | 69 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 16.300 | 95 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 16 | -80,95 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VGSIX - Vanguard Real Estate Index Fund Investor Shares | 18.189.482 | -20,31 | 33.469 | 93,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25 | 2 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 105.857 | -26,93 | 734 | -45,50 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.345 | -3,92 | 64 | -38,24 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 55.606 | 1,83 | 324 | -25,52 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 700 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11 | 0 | ||||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 13.435 | 0,00 | 78 | -27,10 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 327 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Put | 2 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 220.724 | -0,45 | 1.287 | -27,22 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | Call | 80.000 | 466 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 145.568 | 58,71 | 849 | 16,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 20.314 | 0,26 | 118 | -26,71 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.721.835 | -44,28 | 21.698 | -59,24 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.095.077 | 302,18 | 6.384 | 194,19 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 42.000 | 245 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.498 | 17,48 | 73 | -14,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 353 | 34,22 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 78.691 | 0,00 | 389 | -38,12 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.682.366 | -5,07 | 68.108 | -30,56 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Two Roads Shared Trust - Hypatia Women CEO ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2.152 | 13 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.147 | 18 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 8.000 | -98,50 | 47 | -98,92 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 385.900 | 2.250 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 65.684 | 6.468,40 | 383 | 5.357,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 58.445 | 341 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 25.451 | 0,51 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 59.148 | 0 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 460.551 | 23,92 | 847 | 201,42 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.000 | 0,00 | 6 | -28,57 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Nwam Llc | 440.500 | 0,00 | 2.586 | -20,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 75 | 200,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.137 | 7 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 13.000 | 18,99 | 76 | -13,79 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 26.814 | -12,56 | 156 | -36,07 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.105 | 65 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 86.766 | -15,48 | 506 | -38,26 | ||||
| 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 | 139.460 | 12,87 | 257 | 175,27 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 200.000 | -50,00 | 1.166 | -63,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 20.000 | 117 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.200.864 | -20,53 | 24.491 | -41,87 | ||||
| 2025-09-25 | NP | VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group 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 | 3.980.699 | 0,88 | 7.324 | 144,79 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 373.800 | 427,97 | 2.179 | 286,35 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 365.683 | 399,34 | 2.132 | 265,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 566.600 | -34,18 | 3.303 | -51,85 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 175 | -41,67 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 100 | -99,69 | 1 | -100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 100 | -99,08 | 1 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.407.700 | 21,16 | 8.207 | -11,38 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.471 | 172,99 | 84 | 100,00 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.739 | -42,03 | 68 | -57,76 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 41.310 | 329 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 1.015.000 | 5.917 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 7.000 | 41 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 20.437 | 119 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 978 | 0,00 | 7 | -14,29 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 57.849 | 4,25 | 337 | -23,76 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 33.618 | 96,86 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 5.477.573 | -14,72 | 31.934 | -37,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 10.000 | 0,00 | 58 | -26,58 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 94.650 | -81,11 | 174 | -54,09 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 13.777 | 80 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 112.797 | -23,73 | 208 | 84,82 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 16.576 | 97 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 200 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 809.006 | 40,13 | 4.717 | 2,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 184.294 | 29,95 | 1.074 | -4,96 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 35.448 | 24,16 | 207 | -9,25 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 480 | 3 | ||||||
| 2025-10-29 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.611 | -38,55 | 15 | -54,55 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 10.000 | 58 | ||||||
| 2026-02-17 | 13F | Creative Planning | 52.964 | -40,97 | 309 | -56,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 12.000 | 70 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 845 | 33,07 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.000 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 0 | ||||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 12.522 | 73 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 28.553 | 28,55 | 166 | -6,21 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 19.000 | 8,57 | 111 | -20,86 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 216.493 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.230 | -99,40 | 60 | -99,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 397.152 | 58,25 | 2.317 | 15,97 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 2.820 | -39,42 | 327 | -73,50 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 51.923 | -0,07 | 303 | -27,05 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 24.420 | 107,83 | 142 | 52,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 202.970 | -3,82 | 1.183 | -29,63 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 106.947 | 10.594,70 | 624 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 414.973 | -7,74 | 2.419 | -32,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.858.717 | 873,84 | 28.326 | 612,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 138.200 | 4,30 | 806 | -23,77 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 27.932 | 163 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 50.000 | 292 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.999 | -58,34 | 29 | -69,47 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.688 | 26,73 | 167 | -7,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 296.681 | 34,67 | 1.730 | -1,48 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 125.916 | 13,46 | 232 | 175,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 28.071 | 0,00 | 164 | -26,91 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.500 | 0,00 | 15 | -26,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 65.000 | 379 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 9.687.500 | 114,77 | 56.478 | 57,10 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 700 | 6 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.447.954 | 14,07 | 37.592 | -16,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 57.542 | 7,28 | 335 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 50.361 | -5,74 | 294 | -31,06 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 110.258.796 | 61,70 | 642.809 | 18,28 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 292.054 | 11.633,79 | 1.703 | 8.857,89 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.541 | 22,99 | 85 | -10,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.657.300 | -39,16 | 4.105 | 8.631,91 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 229.086 | 1.336 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.880 | 11 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 263.967 | 1.539 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 43.284 | 43,64 | 252 | 5,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 182.759 | 976 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.913.400 | -15,82 | 13.649 | 24.714,55 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 35.163 | 205 | ||||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 21.326 | -48,40 | 124 | -62,31 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 166.300 | 5,12 | 970 | -23,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 10.279 | 0,77 | 60 | -27,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.000 | 8 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 189.200 | 30,48 | 1.103 | -4,50 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.086 | 0,00 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.876.517 | -46,38 | 80.900 | -60,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 201.300 | 113,24 | 1.174 | 55,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.622.000 | 110,09 | 21.116 | 53,68 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 202.301 | 440,91 | 1.179 | 295,64 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.200.300 | -42,46 | 12.828 | -57,91 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 151.511 | 883 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 193.600 | 41,42 | 1.129 | 3,39 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 16.999 | 99 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 120.000 | 700 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.408 | 75 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 169.900 | 142,71 | 991 | 77,74 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.797 | 0,00 | 63 | -27,91 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 151.367 | 1.206 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 262.918 | 1.533 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 934.744 | 5.450 | ||||||
| 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 | 308.613 | 6,21 | 568 | 157,73 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 119.422 | 9,87 | 696 | -19,63 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 39.330.438 | 50,68 | 229.296 | 10,23 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Call | 6 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 885.672 | 5.163 | ||||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Put | 80 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 22.083 | 43,19 | 129 | 4,92 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AH Capital Management, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 111.779 | -20,71 | 652 | -37,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | R Squared Ltd | 25.807 | 150 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.315 | -5,04 | 253 | -30,58 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 25.000 | 146 | ||||||
| 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 | 192.520 | 3,97 | 354 | 152,86 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 15.300 | 1,42 | 89 | -25,83 | ||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.500 | 9 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 67.687 | -34,19 | 396 | -51,65 | ||||
| 2025-09-24 | NP | FREL - Fidelity MSCI Real Estate 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 | 459.995 | -13,87 | 846 | 109,41 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 26 | 0 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 2.500 | 400,00 | 15 | 366,67 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 11.300 | 66 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 516.236 | -0,08 | 3.010 | -26,91 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 25 | 0 | ||||||
| 2025-09-26 | NP | FESIX - Fidelity SAI Real Estate 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 | 71.998 | 0,00 | 132 | 144,44 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 29.000 | 0,00 | 169 | -26,84 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 21.627 | -60,45 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 252 | 1 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.314.814 | -3,23 | 7.665 | -29,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.929 | 12,96 | 40 | -16,67 | ||||
| 2026-02-13 | 13F | Notable Capital Management, L.l.c. | 325.311 | 43,71 | 1.897 | 5,10 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 135 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 190.060 | 1.108 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5.200 | 25 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.175 | -16,07 | 7 | -45,45 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 25 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.613.573 | 21,72 | 67.724 | -10,96 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 59.300 | 3 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 36.280 | 1.386,89 | 212 | 1.010,53 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 651.038 | 47,47 | 3.796 | 7,87 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.807.039 | 15.561,68 | 33.855 | 11.376,27 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 160 | 113,33 | 22 | -29,03 | |||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 153.155 | 178,46 | 840 | 91,55 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.482 | 67 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.055 | -36,41 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 41.711 | 0,00 | 243 | -26,81 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 321.374 | -4,94 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 44.971 | -0,49 | 262 | -27,22 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.785.900 | 40,35 | 10.412 | 2,66 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 35.665 | 208 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 40.100 | 234 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 155.106 | -17,27 | 904 | -39,49 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 29.388 | -2,47 | 54 | 145,45 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 568.600 | -55,02 | 3.315 | -67,10 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.300 | 0,00 | 13 | -27,78 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Bay Rivers Group | 21.361 | 52,12 | 125 | 11,71 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 100.000 | 797 | |||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 30.000 | 175 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 54.463 | 5.148 | ||||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 949.300 | 7.566 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.478.509 | 52,48 | 8.620 | 11,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 417.176 | 6,23 | 2.435 | -22,18 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 25.300 | 147 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 19.177 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.100 | 28,12 | 24 | -8,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 21.040 | -37,57 | 123 | -54,48 | ||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 106.860 | 623 | ||||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.910 | 44,19 | 174 | 5,45 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 203.600 | 1.623 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 24.332 | 142 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 325.000 | 1.895 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 539 | 0,00 | 3 | -25,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 896.815 | 5 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 24.540 | 143 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 12.000 | -34,16 | 70 | -52,41 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 436.151 | 3.476 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.500 | -3,05 | 20 | -28,57 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 630.321 | 647,95 | 3.675 | 447,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.500 | -26,67 | 32 | -45,76 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 21.515 | -3,69 | 125 | -29,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 24.106 | 19,53 | 141 | -12,50 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 132 | 0,00 | 1 | -100,00 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 425.908 | 2.483 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 133 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 20 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.768.208 | 16.139 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 250 | 1 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 820 | 0,00 | 5 | -33,33 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 11.000 | 10,00 | 64 | -18,99 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 48 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 373.107 | 2.175 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 80.862 | 6,26 | 471 | -22,28 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.443 | -98,06 | 14 | -98,60 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 200.000 | -80,00 | 1.166 | -85,37 | |||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.638.800 | -28,49 | 21.214 | -47,69 | |||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 666.391 | 4 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 7.350.500 | 8,64 | 42.853 | -20,53 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.215 | 97,59 | 13 | 50,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 58.940 | 24,15 | 344 | -9,26 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 21.940 | 82,07 | 128 | 32,29 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 517.619 | -44,47 | 3.018 | -59,39 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 39.489 | 230 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 166.870 | 6,74 | 973 | -21,93 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 29.730 | -67,41 | 86 | -44,52 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 814.922 | 21,27 | 4.751 | -11,30 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 22.546 | 267,80 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 38.372 | 8,92 | 224 | -20,36 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 12.490 | 73 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 49.638 | -16,82 | 289 | -39,16 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.300 | 3,00 | 60 | -24,05 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 29.970 | -64,98 | 175 | -74,45 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 200.000 | 42,86 | 1.166 | 4,57 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 57.273 | -0,37 | 334 | -34,19 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.471 | 0,00 | 9 | -27,27 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 11.243 | 66 | ||||||
| 2026-01-12 | 13F | DKM Wealth Management, Inc. | 17.240 | 30,11 | 101 | -4,76 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.000 | 6 | ||||||
| 2026-02-13 | 13F | State Street Corp | 6.187.900 | 11,09 | 36.075 | -18,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 88.696 | 406,05 | 517 | 271,94 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 417.184 | 2 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 289 | 2 | ||||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 494.522 | 3 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 450 | 0 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 11.000 | 64 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 74.336 | -83,06 | 433 | -87,61 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 10.000 | 0,00 | 58 | -26,58 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 120.800 | -75,84 | 704 | -82,33 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 256.600 | 1.496 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 217.600 | 1 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 15.596 | -5,46 | 91 | -31,30 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 66.304 | -44,35 | 387 | -59,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 32.745 | -25,79 | 191 | -45,87 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 10 | -99,98 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.154 | 77 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 50.506 | 294 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.954 | 2,63 | 11 | -26,67 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 140 | 1 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 11.781 | 69 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 712.568 | 0,00 | 4.154 | -26,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 26.598 | 33,34 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 4.065 | 24 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 12.051 | 76 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 55.000 | 5.400,00 | 321 | 4.471,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.930.170 | -7,18 | 11.253 | -32,10 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 167.323 | -35,43 | 308 | 56,63 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 34.715 | -34,76 | 202 | -52,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 193.300 | 0,00 | 1.127 | -26,88 | |||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 635 | 0 | ||||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 243.646 | 25,47 | 1.420 | -8,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 484.175 | 91,29 | 2.823 | 39,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.497 | 8,72 | 102 | -20,31 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.553 | 9 | ||||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 16.443 | 96 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 30 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 100.571 | 54,72 | 586 | 13,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.271.478 | 5.815,87 | 19.073 | 4.234,55 | ||||
| 2025-10-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 134.061 | 0,00 | 782 | -26,87 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 72.810 | 1,68 | 134 | 146,30 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 51.418 | 32,02 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 658 | 3.770,59 | 4 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.795 | 1,14 | 75 | -26,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 95.500 | -27,04 | 557 | -46,69 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 24.821 | 300,73 | 145 | 193,88 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.345.039 | 7.842 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 40.000 | -42,53 | 233 | -57,94 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 21.182 | -24,58 | 127 | -43,50 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.180 | 0,00 | 13 | -29,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 175.000 | 0,00 | 1.020 | -26,83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 64.137 | 5,94 | 374 | -22,61 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 30.700 | 179 | ||||||
| 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 | 2.718.573 | 189,75 | 5.002 | 603,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 816.947 | 36,24 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Founders Fund Growth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 172.386 | -29,64 | 1.005 | -48,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 150 | 1 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 122.559 | -9,43 | 715 | -33,77 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 124.300 | 395 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 63.000 | 52 | |||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.297.280 | 7.563 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 250.000 | 0,00 | 1.458 | -26,86 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Caz Investments Lp | 872.465 | -0,31 | 5.086 | -27,08 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 10.335 | 0,00 | 60 | -26,83 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 27 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.254 | -24,78 | 7 | -46,15 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.654 | 37 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 736.900 | 5,45 | 4.296 | -22,86 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 742.500 | -11,38 | 4.329 | -35,18 | |||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 497.036 | 204,60 | 2.898 | 122,85 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.787 | 9,04 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 513.300 | 64,73 | 2.993 | 20,50 | |||
| 2026-02-02 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 1.610 | 128,05 | 9 | 80,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.000 | 6 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.940 | 53,52 | 122 | 12,96 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 76 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.745 | 0,00 | 10 | -23,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.161 | -6,29 | 65 | -30,85 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 970 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.353 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.151 | 269 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.500 | -0,44 | 26 | -27,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46.148 | 41,30 | 269 | 3,46 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 110.350 | 0,00 | 643 | -26,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 242.674 | -97,22 | 1.415 | -97,97 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.774.300 | -15,30 | 62.814 | -38,04 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 10.000 | 58 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 231.200 | -97,28 | 1.348 | -98,01 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 98.286 | 0,00 | 573 | -26,82 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.905 | -66,40 | 64 | -75,58 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 30 | 0 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 313.799 | 1.829 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 14.505 | -17,14 | 85 | -39,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 31.664 | 185 | 441,18 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.414 | 8 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 129.992 | 19,70 | 758 | -12,49 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.000 | 0,00 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 1.483.824 | 32,81 | 2.730 | 222,31 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.853 | -3,79 | 11 | 25,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 39.734 | 177 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1.752.926 | 24,26 | 10.220 | -9,11 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 559.157 | -44,57 | 3.260 | -59,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 500.000 | -9,09 | 2.915 | -33,49 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.570.342 | -88,74 | 9.155 | -91,76 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.328 | 19 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.331.200 | -24,28 | 71.891 | -44,61 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 228.788 | 723,33 | 1.334 | 983,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.631.932 | 581,93 | 44.494 | 398,87 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 83.700 | 488 | |||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 219.310 | 116,36 | 1.798 | 3.110,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.880.700 | 341,22 | 23.622 | 6.389,29 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.460.900 | 1.085,80 | 11.979 | 17.516,18 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 77.226 | 450 | ||||||
| 2025-09-26 | NP | FSRNX - Fidelity Real Estate 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 | 1.111.588 | 3,01 | 2.045 | 150,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.906.367 | 25,76 | 104.394 | -8,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 69.669 | 406 | ||||||
| 2026-01-12 | 13F | Myecfo, Llc | 11.650 | 68 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 100 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 600 | 0,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.133.900 | 42,66 | 12.441 | 4,35 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 23.678 | -0,76 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 203.193 | -86,18 | 1.185 | -89,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.597.200 | 5,88 | 55.952 | -22,55 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.892 | 21 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.275 | -5,56 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 105 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.758 | 16 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 177 | 1 | ||||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Chico Wealth RIA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 4.125.400 | -5,28 | 24.051 | -30,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 227.804 | 64,53 | 1.328 | 20,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 126.938 | -79,26 | 740 | -84,83 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 14.346.288 | 30,33 | 83.639 | -4,66 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 111.600 | 745,45 | 655 | 523,81 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 45 | 0 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 23.000 | 447,62 | 135 | 309,09 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 552.981 | 3.224 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 181.313 | -12,90 | 1.057 | -36,29 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 22.847 | 133 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -147.808 | -272 | |||||
| 2026-01-23 | 13F | Avion Wealth | 1.800 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 12.598 | 4,13 | 73 | -23,96 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 22.268 | 130 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 28.266 | -10,75 | 165 | -34,92 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 51.586.202 | 367,18 | 300.748 | 241,74 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.792.029 | 257,09 | 10.448 | 161,24 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.950 | 0,00 | 16 | 1.400,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.636.618 | 36,68 | 9.541 | -0,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.612.721 | 840,81 | 26.892 | 588,30 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 64.774 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 18.000 | -25,93 | 105 | -46,11 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 150.000 | -84,21 | 874 | -88,46 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.162.229 | 24.561,74 | 35.926 | 17.952,76 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.770 | 69 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.083.494 | 131,13 | 23.807 | 69,08 | ||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 14.757 | 0,00 | 86 | -26,50 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6.000 | 0,00 | 35 | -27,66 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -11.548 | -80,47 | -21 | -52,27 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 174.450 | 1.017 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 97.211 | 5,72 | 567 | -22,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.611.531 | 749,34 | 9.395 | 521,36 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lennar Corp /new/ | 18.785.943 | 109.522 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 55 | 0 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 33.294 | 194 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.800 | 34 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 13 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 147.500 | 0 | |||||
| 2025-11-14 | 13F | Harbourvest Partners Llc | 0 | -100,00 | 0 | -100,00 |
