Podstawowe statystyki
| Akcje instytucjonalne (długie) | 84 017 379 - 82,06% (ex 13D/G) - change of -10,64MM shares -11,24% MRQ |
| Wartość instytucjonalna (długa) | $ 3 109 666 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Golar LNG Limited (GB:0HDY) posiada 337 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 84,140,646 akcji. Do największych akcjonariuszy należą Naria Inc., Rubric Capital Management LP, BlackRock, Inc., PointState Capital LP, Philosophy Capital Management LLC, Donald Smith & Co., Inc., Wolf Hill Capital Management, LP, Morgan Stanley, State Street Corp, and Luxor Capital Group, LP .
Golar LNG Limited (LSE:0HDY) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 20, 2026 is 53,00 / share. Previously, on March 24, 2025, the share price was 40,73 / share. This represents an increase of 30,14% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 293 472 | 3,78 | 10 920 | -4,43 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 12 050 | 448 | ||||||
| 2025-11-14 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 70 400 | -45,38 | 2 620 | -49,71 | |||
| 2025-11-12 | 13F | Bardin Hill Management Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11 122 | -86,46 | 414 | -87,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 699 | -16,29 | 26 | -21,21 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 110 671 | 14,04 | 78 538 | 5,01 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 3 007 | 0,00 | 124 | -3,15 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 285 076 | 9,43 | 11 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7 106 | -7,38 | 264 | -14,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 356 660 | 113,75 | 13 271 | 96,84 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 123 950 | -12,35 | 4 612 | -19,29 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 18 006 | -75,00 | 670 | -76,98 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 168 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 175 | 44 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 13 662 | 0,00 | 508 | -7,97 | ||||
| 2026-01-28 | 13F | WIT Partners Advisory Pte. Ltd. | 5 230 | 185 | ||||||
| 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 | 70 561 | -34,48 | 2 904 | -36,55 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 73 946 | 0,00 | 3 044 | -3,18 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3 863 | 0,00 | 144 | -8,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 7 208 | 76,62 | 268 | 63,41 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 800 | 0,00 | 815 | -3,21 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 125 218 | -84,85 | 4 657 | -86,06 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 004 048 | 0,39 | 41 327 | -2,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | 729 649 | -11,39 | 27 150 | -18,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 78 333 | -38,99 | 2 915 | -43,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 145 000 | 0,00 | 5 395 | -7,92 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 40 900 | 78,60 | 1 522 | 64,43 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 550 | 0,00 | 58 | -8,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 286 | 54,59 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 274 000 | 17,04 | 10 196 | 113 177,78 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 121 600 | -24,24 | 4 525 | 75 300,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 31 142 | 289,32 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 22 955 | 682,65 | 854 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 8 600 | 320 | |||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 81 679 | -0,85 | 3 039 | -8,96 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17 868 | 4,51 | 665 | -3,77 | ||||
| 2026-02-13 | 13F | Dockside LLC | 46 262 | 1 721 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 346 | -13,50 | 13 | -25,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 673 | 11,47 | 397 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1 127 | 46 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10 659 | 431 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 59 966 | -1,21 | 2 231 | -9,05 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 126 | -74,80 | 5 | -80,00 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 2 376 098 | -1,89 | 88 415 | -9,66 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 1 067 153 | 172,64 | 39 709 | 151,06 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | JustInvest LLC | 12 984 | -1,72 | 483 | -9,38 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1 | -99,87 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 400 389 | 14 898 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 23 685 | 134,27 | 881 | 115,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 607 854 | -13,32 | 22 618 | -20,19 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 492 | -9,72 | 18 | -18,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 302 683 | -2,84 | 48 473 | -10,53 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 41 632 | -0,19 | 1 549 | -8,07 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6 116 | -52,36 | 228 | -56,18 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 50 000 | -67,95 | 1 860 | -70,49 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 376 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 130 000 | 4 837 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 51 | -48,48 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 94 044 | 90,84 | 3 499 | 75,74 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 56 350 | 0,00 | 2 097 | -7,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 80 892 | 37,99 | 3 010 | 27,11 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 29 700 | 22,73 | 1 105 | 13,10 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 45 323 | -63,58 | 1 686 | -66,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 94 | -21,67 | 3 | -25,00 | ||||
| 2025-10-17 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 171 800 | 1,12 | 6 393 | -6,89 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 33 875 | 41,74 | 1 260 | 30,57 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 183 703 | 11,08 | 44 046 | 2,28 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 16 000 | 48,08 | 647 | 45,17 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 12 210 | -47,93 | 454 | -52,06 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8 003 | 0,00 | 298 | -8,05 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 7 233 | 263,65 | 269 | 236,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 523 | 0,00 | 317 | -7,85 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 21 823 | -5,67 | 812 | -13,06 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 278 408 | -3,79 | 10 360 | -11,41 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 20 800 | 197,14 | 774 | 174,11 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 7 690 | 0,79 | 286 | -7,14 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 13 845 | 0,00 | 570 | -3,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 757 331 | -3,71 | 28 180 | -11,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 100 000 | -60,00 | 3 721 | -63,17 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 603 345 | -0,89 | 22 450 | -8,74 | ||||
| 2026-02-17 | 13F | Fmr Llc | 760 548 | -1,25 | 28 300 | -9,07 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 105 786 | -74,47 | 4 354 | -75,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 15 900 | -73,72 | 592 | -75,82 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 15 100 | -70,85 | 562 | -73,20 | |||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 15 804 | 588 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 184 500 | -57,17 | 6 865 | -60,56 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 459 419 | -60,28 | 17 095 | -63,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 175 339 | 23,54 | 6 524 | 13,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 479 500 | -38,50 | 17 842 | -43,37 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 659 812 | -1,00 | 24 552 | -8,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 208 320 | 277,32 | 7 752 | 247,42 | ||||
| 2026-02-13 | 13F | DG Capital Management, LLC | 5 481 | -95,36 | 204 | -95,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7 200 | -63,45 | 268 | -66,46 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 42 496 | 3,00 | 1 581 | -5,16 | ||||
| 2025-09-26 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 27 339 | 0,00 | 1 125 | -3,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8 000 | -73,94 | 298 | -76,05 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 543 578 | 147,03 | 20 227 | 127,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 50 257 | -79,59 | 1 870 | -81,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 7 912 | -83,84 | 294 | -85,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 113 458 | 157,36 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 9 178 978 | 0,00 | 341 550 | -7,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4 332 | 50,68 | 161 | 38,79 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 10 511 | 0,00 | 425 | -1,85 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 92 479 | 0,69 | 3 441 | -7,28 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 30 000 | 0,00 | 1 116 | -7,92 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 369 026 | 87,77 | 13 731 | 72,91 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 694 | 46,00 | 249 | 34,59 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 176 977 | 6 585 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8 149 | 22,95 | 303 | 13,48 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Naria Inc. | 10 284 166 | 0,00 | 382 674 | -7,92 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21 860 | 813 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 376 300 | 14 002 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 79 819 | -77,67 | 2 970 | -79,44 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 45 000 | 3,69 | 1 674 | -4,51 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 819 | -3,08 | 30 | -11,76 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3 878 | 12,67 | 144 | 3,60 | ||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 384 504 | 0,00 | 14 307 | -7,92 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 9 070 | 0,02 | 337 | -7,16 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7 549 | -65,93 | 281 | -68,72 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1 001 465 | -3,18 | 37 265 | -10,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13 877 | -40,18 | 516 | -44,93 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 25 551 | -74,79 | 951 | -76,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26 004 | -6,06 | 968 | -13,51 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 59 252 | 29,79 | 2 205 | 19,52 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 15 281 | 14,31 | 629 | 10,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 144 600 | -40,47 | 5 381 | -45,19 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 11 974 | 75,37 | 446 | 61,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 018 224 | 66,41 | 37 888 | 53,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 465 400 | -2,47 | 17 318 | -10,20 | |||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 107 | 9,39 | 46 | 4,65 | ||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed Momentum 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 | 21 743 | 78,27 | 895 | 72,59 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 751 | 65 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 244 271 | -30,94 | 9 089 | -36,41 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 15 775 | 29,04 | 587 | 18,62 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 711 679 | -5,49 | 26 482 | -12,97 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 51 187 | -14,83 | 2 107 | -17,54 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 154 674 | 5 755 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 519 088 | 16,30 | 19 315 | 7,09 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5 916 | -17,89 | 220 | -24,40 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 60 200 | 2 240 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34 | 70,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 255 068 | 9 491 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 309 | -2,82 | 49 | -11,11 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 295 200 | -2,50 | 10 984 | -10,22 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3 100 | -36,73 | 115 | -41,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 56 | 2 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 136 538 | 79,20 | 5 081 | 65,04 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16 502 | -24,40 | 614 | -30,39 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 500 000 | -16,67 | 18 605 | -23,27 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HUSIX - Huber Capital Small Cap Value Fund Investor Class | 181 238 | 0,00 | 7 460 | -3,17 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 700 347 | 12,83 | 26 060 | 3,90 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1 526 440 | 139,50 | 56 799 | 120,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 56 193 | 2,62 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30 435 | -8,15 | 1 132 | -15,40 | ||||
| 2026-02-17 | 13F | Man Group plc | 630 477 | 115,57 | 23 460 | 98,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 31 053 | 288,26 | 1 248 | 277,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 181 800 | 32,41 | 7 308 | 28,53 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 49 700 | 32,53 | 1 998 | 28,59 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 196 000 | 2,08 | 7 293 | -5,99 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7 | 0 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 163 | 6 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 253 802 | 11,78 | 9 444 | 2,92 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 39 | 2 | ||||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 31 803 | 0,00 | 1 309 | -3,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17 298 | -4,48 | 644 | -12,04 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 28 928 | 0,00 | 1 076 | -7,88 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5 554 487 | -1,06 | 206 682 | -8,90 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3 090 | -77,19 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11 990 | 32,11 | 446 | 21,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 4 540 | 6,42 | 0 | |||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 2 151 627 | 80 062 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 83 100 | -86,85 | 3 092 | -87,89 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 158 561 | 5 900 | ||||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 467 685 | 32,53 | 19 250 | 28,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 13 400 | -3,60 | 499 | -11,23 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 130 000 | 1 071,17 | 4 837 | 979,69 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 268 390 | 1,90 | 9 985 | -6,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 81 844 | 1,95 | 3 045 | -6,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 420 | 17 | ||||||
| 2026-02-17 | 13F | Amundi | 18 143 | -0,47 | 675 | -5,73 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 1 170 998 | 6,84 | 43 573 | -1,62 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 118 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 16 000 | 595 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 871 | 6,22 | 36 | 2,94 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 317 021 | 7,08 | 11 796 | -1,40 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6 844 | 255 | ||||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8 170 | 0,00 | 304 | -7,88 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 59 183 | 13,15 | 2 202 | 4,21 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 1 308 683 | -32,02 | 48 696 | -37,40 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 240 | 9 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 16 024 | 596 | ||||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 5 559 | -27,69 | 229 | -30,06 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 410 | 2,50 | 15 | -6,25 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7 934 | 295 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 140 | 0,00 | 0 | |||||
| 2025-09-25 | NP | EFCAX - Emerald Insights Fund Class A | 2 262 | 93 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | -41,38 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 14 900 | 0,00 | 554 | -7,97 | ||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 813 300 | 0,00 | 33 475 | -3,16 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 263 | -30,97 | 11 | -37,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 | -98,18 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 1 943 | -12,20 | 72 | -19,10 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 132 985 | 0,00 | 5 474 | -3,17 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 1 127 | 46 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13 974 | 520 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 45 687 | 1 700 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1 642 648 | 4,04 | 61 123 | -4,20 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 435 000 | 45,00 | 16 186 | 33,51 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 7 233 | 269 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 243 096 | -2,12 | 9 046 | -9,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 37 808 | -7,55 | 1 407 | -14,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 431 884 | -17,73 | 16 070 | -24,25 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 906 | 0,00 | 284 | -3,07 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 76 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 81 431 | 10,75 | 3 | 50,00 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 21 018 | 5,30 | 782 | -2,98 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 705 460 | 7,09 | 26 250 | -1,39 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5 850 | -2,50 | 218 | -10,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 143 416 | -0,77 | 5 337 | -8,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6 467 | -47,51 | 241 | -52,66 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8 022 | -13,69 | 298 | -20,53 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7 619 | -2,88 | 284 | -10,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54 398 | -6,50 | 2 024 | -13,91 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 201 008 | 7 480 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 120 | 3,45 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 640 | 24 | ||||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 598 700 | -20,17 | 22 278 | -26,50 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6 018 | -3,62 | 224 | -11,51 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 118 445 | 306,00 | 4 407 | 274,11 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 000 | 186 | ||||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 484 | 432 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61 344 | -3,00 | 2 283 | -10,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3 812 | -6,71 | 142 | -14,55 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 100 500 | 51 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16 707 | 2,20 | 622 | -5,91 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 11 903 | 481 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2 429 | 98 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 320 | 12 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 42 | -92,77 | 2 | -95,65 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1 018 | -98,81 | 38 | -98,93 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 43 | 290,91 | 2 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 161 319 | 6,82 | 6 003 | -1,64 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 400 472 | -1,19 | 14 902 | -9,02 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 6 935 | 0,00 | 258 | -7,86 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 15 977 | -25,00 | 595 | -30,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 169 500 | -20,16 | 6 307 | -26,48 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 181 134 | -30,80 | 6 740 | -36,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3 071 | -5,19 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 167 499 | -0,22 | 6 233 | -8,12 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 66 | 2 | ||||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 16 424 | 611 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 280 | 13 900,00 | 10 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 247 | 0,00 | 9 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6 294 | 0,00 | 234 | -7,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 661 | 3,93 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 714 917 | 25,32 | 26 602 | 15,40 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 39 362 | 1 465 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 127 | -15,33 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 1 653 100 | 78,58 | 61 512 | 64,44 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18 708 | 0,32 | 696 | -7,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 38 944 | 4,90 | 1 449 | -3,40 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 28 900 | 0,00 | 1 075 | -7,88 | |||
| 2026-02-06 | 13F | Covestor Ltd | 1 601 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1 894 643 | -2,03 | 70 500 | -9,79 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 521 | 11,34 | 845 | 7,79 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 300 | 0,00 | 48 | -7,69 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 254 333 | 3,27 | 10 468 | 0,01 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7 095 | 264 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 130 106 | 3,51 | 5 355 | 0,24 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 3 204 | -33,83 | 132 | -36,10 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 19 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 673 | -10,15 | 25 | -16,67 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 29 325 | -95,50 | 1 | -96,15 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 64 126 | 0,74 | 2 639 | -2,44 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 490 | -46,09 | 18 | -50,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 90 | -6,25 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 78 200 | 0,00 | 2 910 | -7,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 43 522 | 1 619 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 83 200 | 20,58 | 3 096 | 11,01 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 111 000 | -9,02 | 4 130 | -16,23 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 17 381 | -3,86 | 647 | -11,51 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 500 | -1,19 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 26 966 | -95,28 | 1 003 | -95,66 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 215 | -1,83 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 9 166 | 31,66 | 341 | 21,35 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 12 133 | 451 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 17 185 | 8,86 | 639 | 0,31 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 8 300 | 309 | ||||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 1 034 600 | 38 497 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 10 500 | 0,00 | 391 | -8,02 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 481 | -64,89 | 18 | -69,09 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | Call | 637 300 | 0,00 | 23 714 | -7,92 | |||
| 2026-02-13 | 13F | Citigroup Inc | 283 386 | 315,10 | 10 545 | 282,31 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 576 | -12,46 | 21 | -19,23 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 2 115 822 | -4,71 | 78 730 | -12,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 021 | 2,61 | 38 | -7,50 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 282 305 | 116,48 | 10 505 | 99,35 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 53 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 147 800 | -50,72 | 5 500 | -54,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 371 700 | -2,24 | 13 831 | -9,98 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 260 341 | 10,48 | 9 687 | 1,73 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 17 200 | -7,53 | 640 | -14,78 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 40 000 | 0,00 | 1 488 | -7,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 102 700 | -16,98 | 41 031 | -23,55 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 440 423 | 12,15 | 16 388 | 3,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 791 400 | -25,67 | 29 448 | -31,56 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 254 | 0,79 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17 656 | -75,33 | 657 | -77,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 480 | -64,31 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 205 557 | -54,52 | 7 649 | -58,12 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 379 517 | 1,96 | 15 621 | -1,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15 300 | 20,47 | 569 | 10,92 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 188 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 18 622 | 693 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 272 003 | -0,67 | 10 121 | -8,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 39 500 | 117,03 | 1 470 | 99,86 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12 130 | 91,84 | 451 | 76,86 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 6 800 | 253 | ||||||
| 2026-02-17 | 13F | PointState Capital LP | 3 932 104 | 19,33 | 146 314 | 9,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45 352 | -2,37 | 1 688 | -10,12 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 32 115 | -1,42 | 1 195 | -9,27 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 11 368 | 1,12 | 468 | -2,10 | ||||
| 2025-11-13 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 13 291 | -3,48 | 495 | -11,15 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 72 070 | 2 682 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 64 141 | -26,02 | 2 387 | -31,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 100 | 0,00 | 4 | -25,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 10 515 | -0,27 | 433 | -3,57 | ||||
| 2026-02-13 | 13F | Charter Oak Advisors LP | 234 899 | -10,65 | 8 741 | -17,73 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 80 196 | 283,27 | 2 984 | 253,14 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -58 000 | -2 387 | |||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -63 030 | 71,41 | -2 594 | 66,07 | |||
| 2026-02-02 | 13F | Amplify Investments, Llc | 2 686 | 21,43 | 105 | 17,98 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50 114 | -4,76 | 1 865 | -12,32 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 10 580 | -7,64 | 402 | -9,28 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 78 119 | -76,54 | 2 907 | -78,41 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 446 | -19,64 | 18 | -21,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 35 000 | 1 302 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -2 237 | -92 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 209 | 8 | ||||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 102 448 | -40,59 | 3 812 | -45,29 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 5 698 | 0,05 | 212 | -7,83 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5 960 | 0,00 | 222 | -7,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 6 652 | 0,00 | 274 | -3,19 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 1 129 385 | 22,27 | 42 024 | 12,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 131 892 | -15,46 | 4 908 | -22,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 72 880 | -6,61 | 2 712 | -14,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 643 662 | 274,89 | 23 951 | 245,20 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 297 500 | 147,92 | 11 070 | 128,27 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1 415 800 | 2,17 | 52 682 | -5,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 122 558 | 6,77 | 4 560 | -1,68 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 191 987 | -26,50 | 7 144 | -32,33 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 15 003 | 0,02 | 558 | -7,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 32 065 | -48,88 | 1 193 | -52,92 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 053 696 | -2,04 | 39 208 | -9,80 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 432 | 2,61 | 18 | 0,00 | ||||
| 2025-11-04 | 13F | Rit Capital Partners Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 244 284 | -1,68 | 10 055 | -4,79 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 5 582 | -96,77 | 208 | -97,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 57 | -42,42 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 778 696 | -28,03 | 28 975 | -33,72 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 15 902 | -6,51 | 592 | -13,97 |
