Grundläggande statistik
| Institutionella aktier (lång) | 15 123 252 - 79,83% (ex 13D/G) - change of −0,68MM shares −4,33% MRQ |
| Institutionellt värde (lång) | $ 3 281 612 USD ($1000) |
Institutionellt ägande och aktieägare
Centrus Energy Corp. (DE:4CU) har 488 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,127,957 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Van Eck Associates Corp, URA - Global X Uranium ETF, D. E. Shaw & Co., Inc., American Century Companies Inc, Bank of New York Mellon Corp, and Citadel Advisors Llc .
Centrus Energy Corp. (DB:4CU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 23, 2026 is 155,70 / share. Previously, on March 25, 2025, the share price was 70,35 / share. This represents an increase of 121,32% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 100 | 24 | ||||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 473 145 | 43,34 | 114 861 | 12,23 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | −974 | −6,62 | −210 | 190,28 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 8 765 | −26,95 | 2 128 | −42,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 414 933 | 7,75 | 100 746 | −15,64 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 467 441 | 13,39 | 356 236 | −11,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 236 500 | −24,87 | 57 413 | −41,18 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 147 642 | −31,18 | 35 842 | −46,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 48 813 | 9,94 | 11 850 | −13,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 133 700 | 30,95 | 32 457 | 2,52 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 101 | 80,36 | 25 | 41,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 538 | 181,68 | 0 | |||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1 138 | 0,00 | 319 | −9,37 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1 726 | 60,56 | 419 | 25,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 928 | 0,00 | 225 | −21,60 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 245 | 2,08 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 22 730 | 164,49 | 5 518 | 107,09 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 26 776 | 6 500 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20 000 | −4,76 | 4 855 | −25,43 | |||
| 2026-02-13 | 13F | Citigroup Inc | 25 385 | −32,00 | 6 162 | −46,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 49 479 | 349,52 | 12 012 | 252,02 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 10 461 | 1,24 | 2 540 | −20,73 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 4 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 970 | 235 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 293 | −90,02 | 314 | −92,21 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 75 235 | −55,39 | 18 264 | −65,08 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2 101 | 4,74 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 34 480 | 9,11 | 8 370 | −14,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 107 | −19,55 | 26 | −36,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 052 639 | 12,40 | 255 547 | −11,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 42 659 | 76,31 | 10 356 | 38,03 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9 293 | 117,33 | 2 532 | 78,94 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 50,00 | 73 | 16,13 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 11 290 | 0,00 | 2 741 | −21,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 80 900 | −44,44 | 19 639 | −56,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 48 900 | −66,16 | 11 871 | −73,51 | |||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 33 462 | 56,18 | 8 123 | 22,28 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 9 945 | 2,81 | 3 212 | −8,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 13 182 | 3 200 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1 195 | 371 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6 761 | −7,09 | 1 641 | 81 950,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6 005 | 0,08 | 1 458 | −21,67 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 64 | 16 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 6 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33 594 | 76 250,00 | 8 155 | 62 630,77 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 37 933 | −1,59 | 9 209 | −22,96 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 39 | 9 | ||||||
| 2025-10-22 | 13F | Letson Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 148 598 | 1,49 | 32 008 | 215,54 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1 879 | −71,96 | 456 | 0,66 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 907 | 220 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 28 286 | 6 867 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 14 036 | 165,48 | 3 407 | 107,87 | ||||
| 2025-09-29 | NP | Calamos Dynamic Convertible & Income Fund | 7 825 | 1 686 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 202 100 | 41,23 | 49 062 | 10,57 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 215 700 | 0,19 | 52 363 | −21,56 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1 152 | 308 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 20 433 | −32,49 | 4 960 | −47,14 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 4 236 | 13,11 | 912 | 252,12 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 1 015 | 246 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4 056 | 65,55 | 985 | 29,64 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 1 681 | 2,25 | 362 | 220,35 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 100,00 | 0 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 90 972 | −3,11 | 22 084 | −24,14 | ||||
| 2025-09-29 | NP | CCVIX - Calamos Convertible Fund Class A | 9 285 | 2 000 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13 961 | 15,85 | 3 389 | −9,29 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 337 | −12,83 | 810 | −31,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 44 190 | 75,80 | 10 728 | 37,63 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 145 969 | 0,31 | 35 435 | −21,47 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1 670 | 405 | ||||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth 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 | 142 796 | 7,23 | 30 758 | 233,35 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19 939 | −1,99 | 4 840 | −23,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4 308 | 36,46 | 1 046 | 6,63 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 2 523 | 612 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3 752 | −46,80 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1 880 | 456 | ||||||
| 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 | 4 496 | 1,40 | 968 | 215,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 086 443 | 1,34 | 263 745 | −20,66 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22 | 5 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9 295 | 1,67 | 2 256 | −20,40 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 50 | 0,00 | 12 | −20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 244 | 6 000,00 | 59 | 5 800,00 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 133 | 0,00 | 32 | −21,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 110 | 0,00 | 27 | −23,53 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1 085 | −0,64 | 263 | −22,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 144 | −14,79 | 35 | −34,62 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 70 | 12,90 | 15 | 275,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 288 | 0,00 | 62 | 226,32 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 925 | 3,35 | 225 | −19,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 26 358 | 6 399 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 937 | 0,00 | 227 | −21,72 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 62 | −89,07 | 15 | −91,43 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 673 | 209 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1 685 | 409 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 25 000 | 47,06 | 6 069 | 15,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 32 628 | −48,65 | 7 921 | −59,80 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 1 569 | 0,00 | 381 | −21,81 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 201 | 0,00 | 49 | −22,58 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 9 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27 335 | −60,24 | 6 636 | −68,88 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 32 | 8 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 80 381 | 2,09 | 19 513 | −20,07 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10 300 | 2 500 | |||||
| 2026-02-13 | 13F | Allianz Se | 11 096 | −2,70 | 2 694 | −23,84 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6 500 | 1 578 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 818 | −12,89 | 202 | −30,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 39 500 | 100,51 | 12 248 | 239,44 | |||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 3 422 | −1,44 | 1 | −100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 159 900 | 150,23 | 49 580 | 323,58 | |||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 860 | −77,63 | 209 | −82,55 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 7 358 | 1 786 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 70 | 16,67 | 17 | −11,11 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1 096 | 1,11 | 266 | −20,83 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1 435 | 7,49 | 348 | −15,74 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 932 | −47,87 | 226 | −59,21 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1 340 | 3,08 | 325 | −19,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | −89,55 | 3 | −92,68 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 371 822 | 126,02 | 90 | 76,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 195 | 0,25 | 290 | −21,41 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7 000 | 0,00 | 1 699 | −21,71 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 2 769 | −22,48 | 596 | 141,30 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 19 213 | 9,58 | 4 138 | 240,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2 097 | 509 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 300 | 0,00 | 73 | −22,58 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 1 130 | 243 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5 600 | 32,64 | 1 359 | 3,82 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 101 351 | −29,60 | 24 582 | −44,93 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5 | 1 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 797 | −1,02 | 922 | −22,54 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 26 477 | 146,53 | 6 428 | 93,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1 033 | 251 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 33 | 22,22 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 32 400 | 7 865 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 81 900 | −53,44 | 19 882 | −63,55 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27 | 200,00 | 7 | 200,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 17 033 | 130,46 | 4 135 | 80,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3 193 | −38,20 | 775 | −51,62 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | −20,00 | 2 | −66,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6 905 | 1 676 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 7 580 | −16,98 | 1 633 | 158,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 81 000 | −63,06 | 19 664 | −71,08 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 38 612 | −2,87 | 9 373 | −23,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 59 800 | 70,86 | 14 517 | 33,77 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12 470 | 3 027 | ||||||
| 2025-09-29 | NP | PXI - Invesco DWA Energy 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 | 12 167 | −7,87 | 2 621 | 186,34 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 17 000 | 240,00 | 4 127 | 166,19 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4 480 | 35,76 | 1 088 | 6,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 541 870 | 22,52 | 131 545 | −4,07 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10 733 | 75,58 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1 968 | 478 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1 899 | 31,97 | 461 | 3,36 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 428 | −16,89 | 106 | −33,96 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 20 | −83,19 | 4 | −50,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 83 | 45,61 | 20 | 17,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 3 500 | −5,41 | 850 | −25,98 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 203 092 | 10,49 | 49 303 | −13,50 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1 944 | −39,48 | 472 | −52,66 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 3 000 | 728 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 51 244 | −24,30 | 12 440 | −40,74 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 458 | 0,00 | 111 | −21,83 | ||||
| 2025-09-29 | NP | LAMGX - Lord Abbett Micro-Cap Growth Fund Class A | 3 964 | 854 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11 | 0,00 | 3 | −33,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 53 725 | −81,76 | 13 | −85,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 13 200 | 340,00 | 3 204 | 244,52 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 32 273 | −72,73 | 7 835 | −78,65 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2 286 | 30,26 | 555 | 1,84 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3 034 | −18,94 | 737 | −36,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 11 250 | 0,00 | 2 731 | −21,70 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50 | 12 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 116 | −38,75 | 271 | −18,92 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 15 698 | 338,00 | 3 811 | 242,32 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1 208 | 293 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2 688 | −13,62 | 653 | −32,37 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 5 341 | 1 297 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 3 569 | 0,42 | 866 | −21,34 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 4 440 | 896 | ||||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 115 | 0,00 | 28 | −22,86 | ||||
| 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 | 3 254 | 16,30 | 701 | 262,69 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | −228 | −49 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 1 141 | −68,98 | 277 | −75,79 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3 895 | 109,63 | 944 | 63,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 38 200 | −31,17 | 9 273 | −46,11 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8 023 | −85,50 | 1 948 | −88,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 21 500 | −29,74 | 5 219 | −44,99 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 3 218 | 0,00 | 693 | 212,16 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 44 | 11 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63 142 | 152,47 | 15 | 114,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 978 | −39,52 | 237 | −52,69 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1 120 | 18,90 | 272 | −7,19 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22 485 | −29,48 | 5 458 | −44,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 834 | −20,15 | 688 | −37,55 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 724 | 7,26 | 156 | 236,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 420 200 | −6,75 | 102 008 | −26,99 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 13 077 | −11,75 | 3 175 | −30,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 208 300 | −55,99 | 50 567 | −65,54 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 185 516 | 505,27 | 45 036 | 373,90 | ||||
| 2025-09-29 | NP | RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES | 3 448 | 0,00 | 743 | 211,76 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1 000 | 0,00 | 243 | −21,94 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 105 281 | 270,08 | 25 558 | 189,77 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1 400 | 340 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 302 | −85,24 | 65 | −32,29 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 231 | 56 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2 300 | 558 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 401 | 0,00 | 2 671 | 210,94 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 1 022 | −27,62 | 248 | −43,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 22 205 | 28,33 | 5 390 | 0,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1 209 | −58,38 | 293 | −67,44 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5 452 | 8,74 | 1 700 | −8,36 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 100 | 100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20 021 | 7,81 | 4 860 | −15,60 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 15 000 | 2 042,86 | 3 641 | 1 577,88 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1 326 | 7,72 | 322 | −15,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2 862 | 695 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 471 | 13,50 | 357 | −10,97 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20 342 | 5 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 369 | 332 | ||||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 9 319 | −4,45 | 2 262 | −25,20 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 15 | 4 | ||||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2 840 | 2,97 | 689 | −19,42 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2 671 | 250,99 | 648 | 175,74 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1 032 | −52,55 | 251 | −62,91 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | −3 503 | 14,33 | −755 | 255,66 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 8 255 | −19,50 | 2 004 | −36,99 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1 406 | 341 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 154 | 4,05 | 37 | −17,78 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1 033 | 251 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 792 | 110,58 | 435 | 65,40 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 3 083 | 14,57 | 748 | −10,31 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 996 | 19,14 | 242 | −6,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 41 800 | −31,59 | 10 147 | 56 272,22 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17 758 | 1 639,28 | 4 311 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 1 011 | 4,55 | 218 | 223,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 36 800 | −45,72 | 8 934 | 42 438,10 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1 350 | −56,48 | 328 | −65,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 112 | −11,81 | 27 | −30,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 358 087 | −0,20 | 86 861 | −21,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2 506 | −2,15 | 608 | −23,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 31 | 106,67 | 8 | 75,00 | ||||
| 2025-11-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 9 215 | 45,26 | 2 237 | 13,73 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 1 209 | 0,00 | 260 | 213,25 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2 187 | −15,76 | 531 | −34,08 | ||||
| 2026-01-27 | 13F | Novem Group | 1 013 | −56,52 | 246 | −66,07 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 600 | 155,32 | 146 | 101,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3 027 | −53,92 | 735 | −63,95 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 4 578 | −72,05 | 1 111 | −78,12 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 8 343 | 392,79 | 2 025 | 286,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 181 | 44 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2 844 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 53 420 | 54,82 | 12 968 | 21,22 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 72 | 16 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1 558 | 0,00 | 378 | −21,74 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4 | 1 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11 980 | −55,98 | 2 908 | −65,54 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 256 | 6,48 | 2 490 | −16,64 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 4 700 | 1 222 | |||||
| 2025-09-26 | NP | FSST - Fidelity Sustainability U.S. Equity ETF | 262 | −9,66 | 56 | 180,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 22 | 0,00 | 5 | −16,67 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1 388 | −31,79 | 336 | −46,67 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 9 976 | 2 422 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 45 | 0,00 | 11 | −23,08 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 276 | 310 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12 263 | 202,86 | 2 977 | 137,13 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30 670 | −0,04 | 7 445 | −21,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14 561 | −73,13 | 3 535 | −78,96 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 59 | −62,66 | 14 | −70,83 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 171 114 | 6,29 | 41 540 | −16,78 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2 908 | −6,91 | 706 | −27,17 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2 000 | 33,33 | 486 | 4,30 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1 149 | 279 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 53 782 | −0,16 | 13 | −18,75 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1 786 | −31,73 | 434 | −46,61 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1 218 | 296 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1 558 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9 300 | −81,47 | 2 258 | −85,50 | |||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7 300 | −87,22 | 1 772 | −89,99 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2 931 | −73,31 | 712 | −79,11 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 277 | 118,66 | 310 | 70,72 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1 189 | 34,20 | 289 | 5,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1 562 | 106,34 | 379 | 61,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4 609 | −14,60 | 1 119 | −33,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 69 208 | 4 777,24 | 16 801 | 3 726,88 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13 500 | −3,06 | 3 277 | −24,11 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 40 | 66,67 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 4 185 | 5,02 | 1 016 | −17,81 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 4 000 | 0,00 | 971 | −21,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 167 | −13,47 | 41 | −32,20 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5 372 | 76 642,86 | 1 304 | 65 100,00 | ||||
| 2025-09-29 | NP | CAGEX - Calamos Global Equity Fund Class A | 3 800 | 819 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 118 433 | 84,43 | 28 751 | 44,40 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 244 344 | −32,02 | 59 317 | −46,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 39 973 | 1 453,56 | 9 704 | 1 117,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 27 | 22,73 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 410 | −32,79 | 100 | −47,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 10 666 | −2,47 | 2 589 | −23,63 | ||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap Growth K6 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 | 71 700 | 10,89 | 15 444 | 244,73 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 945 | 715 | ||||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 2 056 | −50,46 | 499 | −61,20 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 213 | 10,36 | 52 | −13,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 530 | 5,79 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 21 | 5 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1 000 | 0,00 | 243 | −21,94 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 174 500 | −16,42 | 42 362 | −34,57 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2 250 | 0,00 | 546 | −21,66 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-02-09 | 13F | University of Pittsburgh - Of the Commonwealth System of Higher Education | 1 032 | 0,00 | 251 | −21,63 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | 39 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 460 | −66,55 | 597 | −73,82 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 303 | 10,18 | 74 | −14,12 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 22 640 | 4 877 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34 013 | 29,38 | 8 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Arlington Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 7 483 | 1 817 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2 500 | −53,95 | 606 | 60 500,00 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 4 768 | −77,54 | 1 157 | −82,42 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 916 | 222 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4 290 | 0,00 | 1 041 | −21,73 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 55 057 | 36,53 | 13 366 | 6,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20 902 | 5,21 | 5 074 | −17,63 | ||||
| 2026-02-13 | 13F | State Street Corp | 957 528 | 7,51 | 232 449 | −15,83 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 13 632 | −31,76 | 3 309 | −46,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1 235 | 2,57 | 300 | −19,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1 677 | 520 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 10 087 | −6,82 | 2 449 | −27,06 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Covea Finance | 4 000 | 970 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 844 | −25,38 | 205 | −41,71 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1 879 | −21,18 | 456 | −38,29 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 5 700 | 794 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 275 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33 600 | 8 157 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4 834 | 0,12 | 1 174 | −21,64 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 33 222 | −1,82 | 8 065 | −23,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 12 989 | 3 153 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 114 567 | 1 357,41 | 27 812 | 1 041,24 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 164 | 10,81 | 35 | 250,00 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 900 | −18,18 | 218 | −36,07 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 367 | −90,36 | 89 | −92,46 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1 926 | 468 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 26 | 0,00 | 6 | −25,00 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 16 904 | 3,68 | 3 641 | 222,50 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 3 215 | 229,74 | 780 | 158,28 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 594 | −20,16 | 144 | −37,39 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 1 443 | 291 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2 354 | 571 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15 712 | −4,19 | 4 | −40,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 46 380 | 50,51 | 11 259 | 17,83 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2 890 | 7,24 | 702 | −16,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 30 800 | −69,17 | 7 477 | −75,86 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 2 685 | −20,33 | 652 | 5,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 895 867 | 14,71 | 217 | −10,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 49 300 | 8,59 | 11 968 | −14,98 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 26 900 | 6 530 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15 912 | 4 934 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 780 889 | 16,99 | 189 569 | −8,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 206 600 | 28,48 | 50 154 | 0,59 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 150 892 | −0,47 | 36 631 | −22,08 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 3 500 | 850 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 1 885 | 126,29 | 458 | 77,13 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 600 | 61,29 | 1 117 | 28,28 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 8 | 166,67 | 2 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 114 | 0,00 | 28 | −22,86 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 9 122 | −20,21 | 1 965 | 147,98 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1 051 | 255 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 50 | 12 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 23 398 | −48,20 | 5 680 | −59,44 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 100 | 25,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 118 600 | 28 791 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 8 197 | 0,00 | 1 766 | 211,29 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 849 | 206 | ||||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 42 420 | 0,00 | 9 137 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1 472 | −42,63 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14 482 | −15,24 | 3 517 | −35,21 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 40 | 10 | ||||||
| 2026-02-13 | 13F | Natixis | 3 777 | 917 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2 269 | 551 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 13 765 | −36,59 | 2 965 | 97,07 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1 825 | 443 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7 732 | −2,55 | 1 877 | −23,70 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 7 678 | −11,09 | 2 | −50,00 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 13 507 | 2 909 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4 746 | 0,00 | 1 152 | −21,69 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 16 878 | −64,46 | 4 097 | −72,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 22 534 | 21,44 | 5 470 | −4,92 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | 300,00 | 0 | |||||
| 2025-10-30 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11 304 | −1,09 | 2 744 | −0,69 | ||||
| 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 | 7 034 | 5,08 | 1 515 | 227,21 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 100 | 0,00 | 24 | −22,58 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1 040 | 322 | ||||||
| 2026-01-20 | 13F | Sara-Bay Financial | 155 904 | −22,93 | 38 513 | −38,60 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2 210 | −11,67 | 536 | −30,84 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 490 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 405 | 98 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3 266 | 0,00 | 793 | −21,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 4 770 | 1 027 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 2 | −50,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 172 300 | 33,12 | 41 828 | 4,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18 496 | 0,52 | 4 490 | −21,30 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1 570 | −29,44 | 381 | −44,70 | ||||
| 2025-09-29 | NP | URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 828 461 | −1,23 | 178 450 | 207,03 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 450 | 352 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 10 475 | −0,10 | 2 543 | −21,81 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 40 613 | −0,18 | 8 748 | 210,32 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4 520 | 3,65 | 1 097 | −18,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 44 553 | 7,47 | 10 816 | −15,86 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 40 | 10 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 106 | 0,00 | 26 | −21,87 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 257 | 1,57 | 3 502 | 215,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100 | 0,00 | 24 | −22,58 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2 651 | 14,71 | 644 | −10,20 | ||||
| 2025-09-25 | NP | Reaves Utility Income Fund | 181 558 | −9,92 | 39 108 | 180,04 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3 436 | −53,55 | 834 | −63,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 34 820 | 80,08 | 8 453 | 40,98 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15 769 | 0,73 | 3 828 | −21,12 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 5 480 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 20 742 | −10,84 | 5 035 | −30,20 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 20 400 | 4 952 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 42 475 | −4,51 | 10 311 | −25,23 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 21 431 | 0,00 | 4 616 | 211,05 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 7 561 | −13,70 | 1 629 | 168,20 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 12 549 | 8,94 | 3 046 | −14,70 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 2 | −33,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3 | 0 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9 729 | 26,12 | 2 362 | −1,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7 300 | −81,28 | 1 772 | −85,35 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 39 800 | −8,51 | 9 662 | −28,37 | |||
| 2026-02-17 | 13F | Fmr Llc | 221 367 | −49,09 | 53 739 | −60,14 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1 213 | 294 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 123 | −39,71 | 30 | −53,97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 360 | −40,89 | 87 | −53,72 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1 663 | 7,36 | 404 | −16,04 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 250 | 0,00 | 61 | −22,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 67 229 | 322,93 | 16 321 | 231,17 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 857 | −67,27 | 400 | 1,53 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13 047 | 93,75 | 3 167 | 51,68 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 21 785 | 4 692 | ||||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 2 708 | 3,56 | 657 | −18,89 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1 118 | 271 | ||||||
| 2026-02-05 | 13F | Petix & Botte Co | 838 | 0,00 | 203 | −21,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1 679 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 7 399 | 124,01 | 1 796 | 75,39 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 1 844 | −52,57 | 448 | −62,90 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 53 766 | 16,09 | 13 052 | −9,11 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 1 866 | −12,31 | 453 | −31,41 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2 246 | −0,88 | 545 | −22,36 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 901 | 35,29 | 219 | 5,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3 720 | 903 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 363 | 11,01 | 88 | −12,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | 336 229 | 173,92 | 81 623 | 114,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 698 | 15,95 | 169 | −9,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 698 | −2,79 | 169 | −23,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 99 000 | 24 033 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 1 072 | −0,92 | 260 | −22,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13 853 | 192,81 | 3 363 | 288,22 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 1 888 | 46,93 | 458 | 15,08 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 4 358 | 1,80 | 1 058 | −20,35 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66 524 | 0,00 | 14 329 | 210,89 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 19 920 | 5 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 8 | 0,00 | 2 | −50,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 225 | 0,00 | 55 | −21,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 44 052 | 26,75 | 10 694 | −0,76 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 8 924 | 2 166 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | 24 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 262 | 56 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 312 | 30,54 | 76 | 1,35 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 13 | −7,14 | 3 | |||||
| 2026-02-17 | 13F | Man Group plc | 114 037 | 2 303,82 | 27 684 | 1 783,20 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 75 179 | −9,56 | 18 250 | −29,19 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 164 | 54,72 | 40 | 21,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 96 | 284,00 | 23 | 228,57 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 1 858 | 1,70 | 400 | 217,46 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5 907 | 131,01 | 1 434 | 80,93 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6 593 | 222,24 | 1 601 | 152,37 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5 175 | 0,00 | 1 256 | −21,70 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 143 200 | 45 197 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 62 900 | 19 852 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 332 | 32,80 | 81 | 3,90 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 10 | 0,00 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1 270 | 0,00 | 308 | −21,63 | ||||
| 2025-09-29 | NP | CVLOX - Calamos Global Growth & Income Fund Class A | 3 750 | 808 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 86 751 | 592,57 | 21 060 | 442,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 700 | 195 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1 427 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 391 700 | −18,40 | 95 089 | −36,11 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 2 695 | 654 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 702 | −9,65 | 170 | −29,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 432 700 | −30,79 | 105 042 | −45,81 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18 058 | 5 699 | ||||||
| 2025-09-29 | NP | Calamos Convertible Opportunities & Income Fund | 9 445 | 2 034 | ||||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 555 | 0,00 | 120 | 213,16 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 150 | 36 | ||||||
| 2025-09-29 | NP | Calamos Convertible & High Income Fund | 9 995 | 2 153 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 527 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 900 | 0,00 | 279 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 9 000 | 0,00 | 2 185 | −21,72 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 2 060 | 3,00 | 500 | 36,61 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 70 | −93,02 | 17 | −94,86 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 4 565 | 1 108 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64 228 | 0,00 | 13 835 | 210,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4 346 | −17,89 | 1 055 | −35,71 | ||||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 9 680 | 2 085 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3 441 | 835 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16 203 | −21,57 | 3 934 | −38,59 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21 963 | 4,83 | 5 356 | −17,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 50 582 | 12 279 | ||||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2 097 | 0,00 | 650 | 69,27 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6 486 | −82,36 | 1 575 | −86,20 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 55 858 | −13,77 | 13 560 | −32,49 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 18 425 | 4 473 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1 013 | 246 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6 691 | 57,73 | 1 624 | 23,50 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 102 | 5 000,00 | 25 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 69 | 26 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2 075 | 503 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5 794 | −40,14 | 1 407 | −53,15 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1 005 | 312 | ||||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 3 000 | −40,00 | 728 | −53,03 |
Other Listings
| US:LEU | 195,99 US$ |
