Grundläggande statistik
| Institutionella ägare | 362 total, 334 long only, 9 short only, 19 long/short - change of % MRQ |
| Institutionella aktier (lång) | 358 465 011 (ex 13D/G) |
| Institutionellt värde (lång) | $ 1 837 088 USD ($1000) |
Institutionellt ägande och aktieägare
Hertz Global Holdings, Inc. (MX:HTZ1) har 362 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 358,465,011 aktier. Största aktieägare inkluderar Knighthead Capital Management, LLC, BlackRock, Inc., UBS Group AG, Pershing Square Capital Management, L.P., Vanguard Group Inc, Toronto Dominion Bank, Susquehanna International Group, Llp, Nomura Holdings Inc, Susquehanna International Group, Llp, and Morgan Stanley .
Hertz Global Holdings, Inc. (BMV:HTZ1) 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%.
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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Hertz Global Holdings, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Caption Management, LLC | Put | 594 100 | 0,00 | 3 054 | −24,41 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 184 | −87,23 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27 823 | 3,16 | 143 | −21,86 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 270 349 | 0,00 | 1 733 | −6,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 500 000 | −70,59 | 2 570 | −77,77 | |||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30 249 | 2,50 | 194 | −3,98 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 358 | 294,77 | 0 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 7 612 000 | −22,18 | 39 126 | −41,18 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 57 625 | 192,13 | 296 | 120,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2 163 | 210,33 | 11 | 175,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 231 214 | 5,93 | 11 468 | −19,93 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 29 136 | −65,49 | 150 | −74,04 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 27 | −99,99 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | 7 098 | 36 | ||||||
| 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 | 301 505 | −0,98 | 1 933 | −6,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 50 000 | 257 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 33 | −52,17 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15 857 | 82 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 266 081 | 1 368 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 108 541 | −85,20 | 558 | −88,83 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 3 321 | 21 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 17 718 | 2,61 | 91 | −22,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 62 355 | 3,29 | 321 | −21,95 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5 197 200 | 3,59 | 26 714 | −21,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 20 041 | 19,22 | 103 | −9,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 885 300 | 1,11 | 4 550 | −23,58 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 29 943 | −13,58 | 154 | −34,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 528 800 | −17,43 | 2 718 | −37,57 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38 710 | 0,00 | 199 | −24,71 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54 941 | −13,78 | 352 | −18,89 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2 000 000 | 0,00 | 10 280 | −24,41 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 976 | −12,23 | 5 | −28,57 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 29 | 0,00 | 0 | |||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 77 805 | −4,86 | 499 | −10,59 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 80 000 | 0,00 | 411 | −24,45 | |||
| 2025-11-14 | 13F | Electron Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 744 858 | −1,53 | 3 829 | −25,57 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 15 241 127 | 0,00 | 78 339 | −24,41 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-10-01 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 220 189 | 0,00 | 1 132 | −24,45 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 168 000 | 864 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 1 569 700 | −5,99 | 8 068 | −28,94 | |||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 756 852 | 331,85 | 3 890 | 226,62 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 73 316 | 0,00 | 470 | −6,20 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 60 414 | 311 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 925 384 | 2,11 | 4 756 | −22,82 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 75 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5 678 166 | 255,78 | 29 186 | 168,94 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 26 979 | 139 | ||||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 116 743 | −2,02 | 748 | −7,88 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 10 000 | 51 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 63 973 | 329 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 210 225 | 1 081 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 190 250 | −15,16 | 978 | −35,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 9 100 | 0,00 | 58 | −6,45 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33 731 | −7,87 | 173 | −30,24 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 14 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19 200 | 30,73 | 99 | −1,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 519 712 | 44,78 | 2 671 | 9,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 895 200 | 769,13 | 4 601 | 557,29 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 476 261 | 295,62 | 2 448 | 199,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 854 860 | 2,09 | 30 094 | −22,83 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 701 | 10,38 | 9 | −20,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 595 632 | −0,85 | 3 062 | −25,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 512 186 | −39,26 | 8 | −56,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12 097 | 341,34 | 62 | 244,44 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 8 951 | 0,00 | 57 | −6,56 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 240 175 | 4,17 | 1 234 | −21,25 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 90 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 658 706 | −0,16 | 8 528 | −24,53 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 234 | 41,03 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 497 257 | 2 556 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17 790 | −12,58 | 91 | −34,06 | ||||
| 2025-11-17 | 13F | Meteora Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 126 000 | 0,00 | 648 | −24,42 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 737 | 5,59 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13 394 | 69 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 558 323 | 29,12 | 2 870 | −2,41 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 59 546 | 306 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 100 162 | −41,00 | 685 | −42,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 483 400 | 69,73 | 3 306 | 64,23 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 115 461 | 360,54 | 576 | 238,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 19 | 111,11 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 735 300 | 7,42 | 5 029 | 3,93 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 71 500 | −6,41 | 368 | −29,29 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 800 | −93,50 | 4 | −95,18 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 784 000 | 23,99 | 4 030 | −6,28 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 34 109 | 232 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 1 400 000 | −38,90 | 7 196 | −53,82 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 57 493 | 296 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 186 756 | 31,14 | 960 | −0,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 398 | −56,07 | 2 | −66,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 000 | 0,00 | 5 | −16,67 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 17 | 0 | ||||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 100 088 | −15,93 | 514 | −36,46 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 25 917 | 0,00 | 133 | −24,43 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 17 350 | −5,45 | 89 | −28,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 457 800 | −13,13 | 2 353 | −34,33 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 95 150 | 154,41 | 489 | 92,52 | |||
| 2026-01-29 | 13F | UBS Group AG | 17 212 220 | −21,62 | 88 471 | −40,76 | ||||
| 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 | 36 714 | 2,56 | 235 | −3,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 104 972 | 540 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 77 | 0 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 25 369 | 130 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 10 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 15 633 | 0,00 | 80 | −24,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18 222 517 | 0,13 | 93 664 | −24,31 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 60 105 | 180,63 | 309 | 112,41 | ||||
| 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 | 391 300 | 0,00 | 2 508 | −6,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 57 735 | 1 452,02 | 297 | 1 084,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 35 215 | −0,22 | 226 | −6,25 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 60 479 | −18,47 | 388 | −23,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 8 000 | 0,00 | 41 | −24,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 17 470 | −65,12 | 90 | −73,82 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 119 657 | 107,06 | 615 | 56,89 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 795 | 177,97 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11 450 | 59 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 19 420 | −3,69 | 109 | −3,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2 521 710 | 50,95 | 12 962 | 14,10 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 26 467 | 0,00 | 136 | −24,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 84 894 | 34,84 | 436 | 1,87 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 11 630 | −2,38 | 60 | −27,16 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 34 115 | −31,72 | 175 | −48,38 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10 954 | −11,65 | 56 | −33,33 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 24 003 | 123 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 110 873 | 109,62 | 570 | 58,50 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 180 717 | 120,39 | 929 | 66,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 225 000 | −68,97 | 1 156 | −76,55 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 947 000 | −9,55 | 4 868 | −31,63 | |||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 9 121 | −63,18 | 58 | −65,48 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 219 935 | −65,73 | 1 130 | −74,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 520 909 | 7 817 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 993 450 | 458,69 | 5 106 | 322,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 711 700 | 0,00 | 3 658 | −24,41 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 192 | 0,00 | 1 | −100,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73 544 | −2,13 | 471 | −8,01 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 121 864 | 626 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 23 300 | 120 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 63 100 | 324 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 197 010 | −88,26 | 1 013 | −91,13 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 289 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1 006 600 | −2,40 | 5 174 | −26,24 | |||
| 2026-02-10 | 13F | SCS Capital Management LLC | 17 651 | 0,00 | 91 | −25,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2 194 | 6,25 | 14 | 0,00 | ||||
| 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 | 56 577 | 1,14 | 363 | −4,99 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2 192 | 11 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 13 049 | 0,00 | 67 | −23,86 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 10 851 | 0,00 | 70 | −6,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 574 744 | −27,37 | 2 954 | −45,09 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1 243 | 6 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 400 000 | −7,88 | 2 056 | −30,35 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 35 194 | 41,92 | 181 | 7,14 | ||||
| 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 | 25 476 | 0,00 | 163 | −5,78 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 32 410 | −10,91 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 200 000 | −82,68 | 1 028 | −86,91 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 498 | 3 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 123 000 | 31,55 | 1 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5 812 593 | 39 526 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 308 | 4,31 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13 351 | −66,03 | 69 | −74,53 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18 027 | 0,00 | 93 | −24,59 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 62 779 | 0,36 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 110 246 | −66,60 | 567 | −74,78 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1 649 000 | 33,52 | 8 476 | 0,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 102 272 | 4,73 | 1 | |||||
| 2025-09-24 | NP | FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 425 798 | −17,24 | 2 729 | −22,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15 708 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 60 680 | 312 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 1 000 | 0,00 | 5 | −16,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 66 333 | 183,38 | 341 | 113,84 | ||||
| 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 | 26 595 | 12,51 | 170 | 5,59 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 57 100 | 0,00 | 293 | −24,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 44 319 | 25,92 | 228 | −5,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 28 844 | 11,11 | 148 | −15,91 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11 042 | −11,26 | 62 | −10,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 143 900 | 50,37 | 740 | 13,69 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Amundi | 46 894 | −5,90 | 241 | −13,62 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 104 969 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 715 762 | −55,17 | 3 679 | −66,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 235 904 | 1,02 | 11 493 | −23,64 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 84 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 124 736 | 0,39 | 16 064 | −24,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7 319 000 | −17,20 | 37 620 | −37,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6 184 800 | 1,30 | 31 790 | −23,43 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWSCX - Schwab Small-Cap Equity 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 | 91 448 | 586 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 113 032 | −0,09 | 581 | −24,58 | ||||
| 2026-02-17 | 13F | Knighthead Capital Management, LLC | 181 455 469 | 0,00 | 932 681 | −24,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 19 284 | −5,31 | 99 | −28,26 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 21 209 | 136 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23 040 | 3,04 | 118 | −22,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 92 171 | 474 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 112 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 27 821 | −7,33 | 136 | −33,33 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 908 108 | 4 668 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 58 761 | 1,46 | 302 | −23,16 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 16 825 | 27,38 | 108 | 78,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61 390 | 0,00 | 316 | −24,46 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 5 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 22 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 58 058 | −94,51 | 300 | −95,83 | ||||
| 2026-02-02 | 13F | Strs Ohio | 51 800 | 266 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 226 560 | −29,14 | 1 | −50,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 49 067 | 374,40 | 259 | 254,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9 869 | 0,00 | 51 | −25,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 807 815 | 60,68 | 29 852 | 20,92 | ||||
| 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 | 1 187 234 | −4,40 | 7 610 | −10,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30 191 | 0,00 | 155 | −24,39 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 57 600 | −67,42 | 296 | −75,37 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21 711 | −13,64 | 112 | −34,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 33 116 | 18,98 | 225 | 18,42 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 34 200 | 37 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1 420 | −0,70 | 7 | −22,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 461 400 | 43 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2 050 000 | 2,50 | 10 537 | −22,52 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 22 308 | 115 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 494 725 | 39,90 | 7 683 | 5,74 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9 505 | 49 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2 088 | 0,00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5 264 | −19,69 | 34 | −25,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 36 | −60,87 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 556 956 | 11,39 | 2 863 | −15,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10 438 | 0,44 | 54 | −24,29 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 333 | 2 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33 999 | 0,00 | 175 | −24,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 24 102 | 124 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 628 400 | 3 230 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 98 262 | −58,99 | 505 | −69,00 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 315 000 | 0,00 | 1 619 | −24,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 169 532 | 240,06 | 871 | 156,93 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2 566 | −46,64 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 25 | 0 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 271 200 | −12,85 | 1 394 | −34,17 | |||
| 2025-09-26 | NP | SVPIX - Small-cap Value Profund Investor Class | 341 | −26,03 | 2 | −33,33 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 35 894 | −2,35 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5 847 | −34,95 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 122 442 | 629 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5 351 632 | −0,92 | 27 507 | −25,11 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28 516 | 1,84 | 147 | −23,16 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 50 429 | 259 | ||||||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 373 315 | −4,43 | 2 393 | −10,18 | ||||
| 2026-02-17 | 13F | CPV Partners, LLC | 3 210 268 | 0,00 | 16 501 | −24,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 549 | −97,34 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 15 420 | −16,29 | 79 | −36,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 483 | 0,00 | 2 | −33,33 | ||||
| 2026-02-12 | 13F | Steelhead Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44 655 | −0,06 | 230 | −24,42 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 624 900 | −5,30 | 3 212 | −28,44 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 528 | 14,78 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 25 100 | 0,00 | 129 | −24,12 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 200 | 0,00 | 1 | 0,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 71 | −89,31 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 56 802 | 4,24 | 364 | −1,89 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 152 231 | −61,49 | 782 | −70,91 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 27 975 | −10,18 | 144 | −32,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2 230 456 | 26,43 | 11 465 | −4,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 377 839 | 1 942 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 845 | 38,10 | 0 | |||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 39 022 | −14,38 | 250 | −19,35 | ||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 13 971 | 0,25 | 90 | −6,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 238 621 | −49,12 | 1 227 | −61,54 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 570 052 | −8,08 | 3 654 | −13,60 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 27 980 | 144 | ||||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 15 000 | 77 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1 222 902 | 65,81 | 6 286 | 25,32 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 57 616 | 263,55 | 369 | 241,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11 923 | −2,99 | 61 | −26,51 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 969 | 0,05 | 10 | −23,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 106 781 | 1 152,69 | 5 689 | 848,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 24 100 | −45,35 | 124 | −58,86 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 26 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 230 100 | −40,09 | 1 183 | −54,73 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 123 | 0,00 | 6 | −28,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 340 | 0,00 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-09-24 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2 206 | 15 | ||||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 11 348 | 0,00 | 73 | −6,49 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10 269 | 53 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 091 121 | −4,73 | 67 288 | −27,99 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 79 829 | −63,27 | 410 | −72,24 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 372 060 | 2,73 | 7 052 | −22,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 320 000 | 1 645 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 113 413 | −44,08 | 5 723 | −57,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 26 900 | −92,31 | 138 | −94,20 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 53 416 | 275 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26 800 | 0,00 | 138 | −24,73 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 20 000 | 103 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54 883 | 0,91 | 282 | −23,58 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 10 733 | 293,29 | 55 | 205,56 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 701 866 | 4 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 966 732 | 259,86 | 4 969 | 172,12 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20 255 | 104 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 271 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 29 618 | −1,19 | 152 | −25,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4 | −73,33 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 90 000 | −10,00 | 463 | −32,06 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 12 600 | 0,00 | 65 | −24,71 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 924 | −10,03 | 5 | −42,86 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 161 | 0,00 | 6 | −28,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 340 549 | 17,57 | 1 750 | −11,12 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 79 753 | 410 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49 039 | 0,00 | 252 | −24,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 30 | −99,48 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 992 260 | −10,92 | 5 100 | −32,66 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20 | 900,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 95 645 | 101,34 | 492 | 52,01 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 67 760 | −14,67 | 348 | −35,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 348 466 | 2 370 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 287 973 | 0,00 | 1 480 | −24,41 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 123 606 | 0,00 | 792 | −5,94 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 24 376 | 0,00 | 125 | −24,24 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 338 680 | −8,44 | 1 741 | −30,82 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 12 605 | 0,00 | 65 | −24,71 | ||||
| 2025-09-26 | NP | BLUX - Bluemonte Dynamic Total Market ETF | 32 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 262 500 | 1 349 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 227 239 | −7,14 | 1 168 | −29,81 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6 335 021 | 71,14 | 32 562 | 29,36 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7 482 | −24,67 | 38 | −43,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 534 800 | 0,00 | 2 749 | −24,42 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 136 000 | −21,84 | 699 | −40,91 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13 076 | 0,08 | 67 | −23,86 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13 094 | 67 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 333 | 12,50 | 2 | −50,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 30 654 | 2 786,44 | 158 | 2 142,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 358 670 | −0,70 | 1 845 | −24,92 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216 939 | −7,40 | 1 391 | −12,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 438 908 | 23,25 | 2 256 | −6,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22 204 | −7,84 | 114 | −30,06 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 98 185 | 75,55 | 1 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 106 | −11,67 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 015 | 5 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | IYT - iShares Transportation Average ETF | 154 011 | 19,27 | 987 | 12,16 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 236 667 | 0,64 | 1 216 | −23,95 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 6 301 | 40 | ||||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 11 008 | 0,00 | 57 | −24,32 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 933 | 0,00 | 5 | −33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19 266 | −85,34 | 99 | −88,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 786 675 | 578,53 | 9 184 | 413,02 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 203 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16 103 | −30,51 | 83 | −47,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 421 368 | −3,95 | 2 166 | −27,42 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1 209 600 | 141,92 | 6 223 | 83,19 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 18 416 | 0,00 | 118 | −5,60 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 19 | 0 | ||||||
| 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 | 239 400 | 0,00 | 1 535 | −6,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26 450 | 1,08 | 146 | 9,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 79 626 | 114,48 | 409 | 62,30 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 300 000 | 0,00 | 2 | −50,00 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 7 458 | 0,00 | 48 | −6,00 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 298 527 | 0,00 | 1 914 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 710 101 | 337,01 | 3 650 | 230,53 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14 245 | 2,30 | 73 | −22,34 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 42 396 | 37,36 | 288 | 37,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 447 200 | −20,41 | 7 439 | −39,85 | |||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 000 003 | 53,29 | 10 280 | 15,87 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 648 | −25,16 | 14 | −45,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4 121 800 | 50,39 | 21 186 | 13,68 | |||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 30 955 | −11,98 | 198 | −17,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 808 900 | 92,60 | 4 158 | 45,55 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 118 410 | −7,75 | 609 | −30,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10 874 | −99,44 | 56 | −99,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 611 400 | −82,78 | 3 143 | −86,99 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 85 642 | −4,51 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21 450 | 0,00 | 110 | −24,14 | ||||
| 2025-09-29 | NP | TPOR - Direxion Daily Transportation Bull 3X Shares | 2 402 | 51,07 | 15 | 50,00 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 421 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 358 974 | −27,46 | 1 845 | −45,17 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2 250 | 0,00 | 12 | −26,67 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 16 000 | 82 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2 | −91,30 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2 500 000 | 8,70 | 12 850 | −17,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14 988 | 10,17 | 77 | −16,30 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 26 200 | 0,00 | 135 | −24,72 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 16 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30 856 | −2,54 | 159 | −26,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 780 | 5 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 48 818 | −14,49 | 263 | −32,22 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 809 | 0,00 | 9 | −25,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 515 682 | −54,49 | 7 791 | −65,60 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 85 461 | −64,32 | 439 | −73,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 534 904 | −9,97 | 13 029 | −31,95 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 739 600 | 0,00 | 3 802 | −24,42 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 66 124 | 3,23 | 340 | −22,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 614 352 | 1 287,39 | 3 158 | 948,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29 546 | −24,00 | 152 | −42,80 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 156 092 | −0,40 | 802 | −24,69 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 21 612 | 24,82 | 111 | −5,13 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 1 000 000 | 0,00 | 5 140 | −24,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10 568 | −0,07 | 54 | −23,94 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 158 728 | 8,88 | 1 017 | 2,31 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 245 100 | 3,16 | 1 260 | −22,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 27 843 | −24,43 | 143 | −41,15 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 10 214 | −11,78 | 52 | −33,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3 023 | 139,73 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 11 775 | 80 |
