1OPEN - Opendoor Technologies Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Opendoor Technologies Inc.
IT ˙ BIT ˙ US6837121036
€ 4,42 ↓ -0.06 (-1.23%)
2026-03-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 396 total, 366 long only, 7 short only, 23 long/short - change of -6.91% MRQ
Preço da Ação 4.42
Alocação Média no Portfólio 0.1998 % - change of 169.43% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 412,340,376 - 43.03% (ex 13D/G) - change of 118.41MM shares 40.27% MRQ
Valor Institucional (Longa) $ 2,383,859 USD ($1000)
Propriedade Institucional e Acionistas

Opendoor Technologies Inc. (IT:1OPEN) tem 396 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 412,499,732 ações. Os maiores acionistas incluem Vanguard Group Inc, Morgan Stanley, Renaissance Technologies Llc, Susquehanna International Group, Llp, Lennar Corp /new/, BlackRock, Inc., American Century Companies Inc, Jane Street Group, Llc, Citadel Advisors Llc, and Charles Schwab Investment Management Inc .

Opendoor Technologies Inc. (BIT:1OPEN) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 25, 2026 is 4.42 / share. Previously, on April 28, 2025, the share price was 0.66 / share. This represents an increase of 570.66% over that period.

IT:1OPEN / Opendoor Technologies Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-17 13F Susquehanna International Group, Llp Call 21,573,700 -22.58 125,775 -43.36
2026-02-17 13F Modern Wealth Management, LLC 23,089 19.25 135 -12.99
2026-02-17 13F Susquehanna International Group, Llp 95,568 246.68 557 154.34
2026-01-28 13F Kingswood Wealth Advisors, Llc 14,813 -35.86 86 -53.26
2026-02-17 13F Susquehanna International Group, Llp Put 5,651,900 -45.62 32,951 -60.22
2026-02-03 13F International Assets Investment Management, Llc 48,250 281
2026-02-17 13F Ameriprise Financial Inc 273,042 1.54 1,592 -25.76
2025-11-14 13F NVP Associates, LLC 0 -100.00 0 -100.00
2026-01-20 13F SOA Wealth Advisors, LLC. 1,021 0.00 6 -37.50
2026-02-13 13F Kestra Advisory Services, LLC 8,138 47
2026-01-22 13F Financial Consulate, Inc 2,131 2.95 12 -25.00
2026-02-09 13F SLT Holdings LLC 143,100 58.12 834 15.67
2026-02-09 13F SLT Holdings LLC Call 80,000 466
2026-01-27 13F Duncker Streett & Co Inc 100 0.00 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 350 0.00 1
2026-02-10 13F KERR FINANCIAL PLANNING Corp 14,000 -3.45 69 -40.00
2026-02-13 13F Ieq Capital, Llc 2,939,365 -7.21 17,136 -32.13
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,088 0.00 1,369 142.73
2026-01-28 13F SP Asset Management LLC 10,000 0.00 58 -26.58
2026-02-17 13F Alphadyne Asset Management, LLC Put 17,200 100
2026-02-10 13F Essex Financial Services, Inc. 11,073 -6.36 65 -31.91
2026-02-17 13F Alphadyne Asset Management, LLC Call 11,900 69
2026-02-17 13F/A Militia Capital Partners, LP 16,300 95
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-01-14 13F Tradewinds Capital Management, LLC 16 -80.95 0
2026-02-12 13F Aristides Capital LLC 0 -100.00 0 -100.00
2026-02-18 13F GWM Advisors LLC 25 2
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 105,857 -26.93 734 -45.50
2026-02-23 13F Kera Capital Partners, Inc. 12,345 -3.92 64 -38.24
2026-02-12 13F Groupe la Francaise 0 -100.00 0 -100.00
2026-01-29 13F Beirne Wealth Consulting Services, LLC 55,606 1.83 324 -25.52
2026-02-12 13F Front Row Advisors LLC 700 0.00 4 -20.00
2026-02-10 13F Rothschild Investment Llc 11 0
2026-01-21 13F FRG Family Wealth Advisors LLC 13,435 0.00 78 -27.10
2026-02-17 13F Murchinson Ltd. 0 -100.00 0 -100.00
2026-02-13 13F Golden State Wealth Management, LLC 327 0.00 2 -50.00
2026-02-04 13F Pensionmark Financial Group, Llc Put 2
2026-02-17 13F Cresset Asset Management, LLC 220,724 -0.45 1,287 -27.22
2026-02-10 13F Foundations Investment Advisors, LLC Call 80,000 466
2026-02-10 13F Foundations Investment Advisors, LLC 145,568 58.71 849 16.01
2026-02-13 13F MAI Capital Management 20,314 0.26 118 -26.71
2026-02-19 13F Invesco Ltd. 3,721,835 -44.28 21,698 -59.24
2026-02-13 13F FORA Capital, LLC 1,095,077 302.18 6,384 194.19
2026-01-29 13F Camelot Portfolios, LLC 42,000 245
2026-02-13 13F Resources Investment Advisors, LLC. 12,498 17.48 73 -14.29
2026-02-06 13F Bare Financial Services, Inc 353 34.22 2 0.00
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 78,691 0.00 389 -38.12
2026-02-13 13F Charles Schwab Investment Management Inc 11,682,366 -5.07 68,108 -30.56
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 -100.00 0 -100.00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100.00 0
2026-02-17 13F CWM Advisors, LLC 2,152 13
2026-02-13 13F Clear Street Group Inc. 3,147 18
2026-02-13 13F Centiva Capital, LP Put 8,000 -98.50 47 -98.92
2026-02-17 13F Clearline Capital LP 385,900 2,250
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100.00 0 -100.00
2026-02-13 13F Centiva Capital, LP 65,684 6,468.40 383 5,357.14
2026-02-13 13F Blueshift Asset Management, LLC 58,445 341
2026-02-11 13F Picton Mahoney Asset Management Put 0 -100.00 0 -100.00
2026-02-17 13F SummitTX Capital, L.P. 0 -100.00 0
2026-01-26 13F Cwm, Llc 25,451 0.51 0
2026-02-13 13F Flow Traders U.s. Llc 59,148 0
2026-01-09 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2026-01-21 13F SJS Investment Consulting Inc. 1,000 0.00 6 -28.57
2026-01-22 13F Vision Financial Markets Llc 100 0.00 1
2026-02-04 13F Nwam Llc 440,500 0.00 2,586 -20.36
2026-02-13 13F Mariner, LLC 0 -100.00 0
2025-11-12 13F 111 Capital 0 -100.00 0 -100.00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2026-01-23 13F Smallwood Wealth Investment Management, LLC 75 200.00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1,137 7
2026-02-17 13F/A United Capital Management of KS, Inc. 13,000 18.99 76 -13.79
2026-02-17 13F Public Employees Retirement System Of Ohio 26,814 -12.56 156 -36.07
2026-02-06 13F/A Rathbone Brothers plc 11,105 65
2026-02-19 13F Atomi Financial Group, Inc. 86,766 -15.48 506 -38.26
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,460 12.87 257 175.27
2026-01-26 13F Foster Victor Wealth Advisors, LLC Put 0 -100.00 0 -100.00
2026-02-02 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2026-02-17 13F Alight Capital Management LP 200,000 -50.00 1,166 -63.43
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100.00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100.00 0
2026-02-09 13F Advent Capital Management /de/ Call 20,000 117
2026-02-17 13F Voloridge Investment Management, Llc 4,200,864 -20.53 24,491 -41.87
2026-02-13 13F Marathon Trading Investment Management LLC 373,800 427.97 2,179 286.35
2026-02-10 13F Financially Speaking Inc 0 -100.00 0 -100.00
2026-02-13 13F Victory Capital Management Inc 365,683 399.34 2,132 265.52
2026-02-13 13F Walleye Trading LLC Put 566,600 -34.18 3,303 -51.85
2026-02-17 13F Two Sigma Investments, Lp Call 0 -100.00 0 -100.00
2026-01-29 13F Nbc Securities, Inc. 175 -41.67 1 -50.00
2026-02-13 13F Marathon Trading Investment Management LLC Call 100 -99.69 1 -100.00
2026-02-13 13F Marathon Trading Investment Management LLC Put 100 -99.08 1 -100.00
2026-02-13 13F Walleye Trading LLC Call 1,407,700 21.16 8,207 -11.38
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 14,471 172.99 84 100.00
2025-11-14 13F Quarry LP 0 -100.00 0 -100.00
2026-02-17 13F Caption Management, LLC 0 -100.00 0
2026-02-17 13F Boothbay Fund Management, Llc 11,739 -42.03 68 -57.76
2025-11-14 13F Point72 Europe (London) LLP 41,310 329
2026-02-17 13F Gotham Asset Management, LLC 0 -100.00 0
2026-02-17 13F Hbk Investments L P Put 1,015,000 5,917
2026-02-23 13F Beaird Harris Wealth Management, LLC 7,000 41
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 0 -100.00 0 -100.00
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100.00 0 -100.00
2026-01-20 13F Savvy Advisors, Inc. 20,437 119
2026-01-26 13F Whittier Trust Co 978 0.00 7 -14.29
2026-01-09 13F Dynamic Advisor Solutions LLC 57,849 4.25 337 -23.76
2026-02-11 13F Vestcor Inc 33,618 96.86 0
2026-01-29 13F UBS Group AG 5,477,573 -14.72 31,934 -37.62
2026-02-13 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-11-14 13F Jain Global LLC 0 -100.00 0 -100.00
2026-02-09 13F HBK Sorce Advisory LLC 0 -100.00 0 -100.00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2026-01-20 13F BXM Wealth LLC 10,000 0.00 58 -26.58
2026-01-06 13F Advance Capital Management, Inc. 13,777 80
2026-02-09 13F Berkshire Capital Holdings Inc 10 0.00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 0 -100.00 0 -100.00
2026-02-09 13F Emerald Mutual Fund Advisers Trust 16,576 97
2026-02-17 13F Graham Capital Management, L.P. Put 0 -100.00 0 -100.00
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2026-01-20 13F Savvy Advisors, Inc. Call 200 0
2026-02-12 13F Sand Hill Global Advisors, LLC 0 -100.00 0
2026-02-17 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2026-02-17 13F California State Teachers Retirement System 809,006 40.13 4,717 2.50
2026-02-13 13F Manufacturers Life Insurance Company, The 184,294 29.95 1,074 -4.96
2026-02-13 13F Rhumbline Advisers 35,448 24.16 207 -9.25
2026-02-03 13F Winch Advisory Services, LLC 480 3
2025-10-29 13F Financial Management Network Inc 0 -100.00 0 -100.00
2026-02-04 13F Proem Advisors LLC 0 -100.00 0 -100.00
2025-11-14 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2026-02-04 13F Proem Advisors LLC Put 0 -100.00 0 -100.00
2026-02-13 13F SRS Capital Advisors, Inc. 2,611 -38.55 15 -54.55
2026-01-26 13F Welch Group, LLC 10,000 58
2026-02-17 13F Creative Planning 52,964 -40.97 309 -56.92
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2026-02-11 13F Everett Harris & Co /ca/ 12,000 70
2026-01-15 13F DB Fitzpatrick & Co, Inc 845 33.07 5 -20.00
2026-01-14 13F Wolff Wiese Magana Llc 1,000 0.00 6 -28.57
2026-02-17 13F Capstone Financial Advisors, Inc. 0 -100.00 0 -100.00
2026-01-29 13F Dunhill Financial, LLC 28 0
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100.00 0 -100.00
2026-01-26 13F Moss Adams Wealth Advisors LLC 12,522 73
2026-02-10 13F CIBC Asset Management Inc 28,553 28.55 166 -6.21
2026-02-10 13F Skaana Management L.P. Call 19,000 8.57 111 -20.86
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2026-02-10 13F Skaana Management L.P. 0 -100.00 0 -100.00
2026-02-17 13F Redwood Park Advisors LLC 0 -100.00 0 -100.00
2026-02-06 13F Gsa Capital Partners Llp 216,493 1
2026-02-17 13F Toronto Dominion Bank 10,230 -99.40 60 -99.56
2026-01-07 13F Aventura Private Wealth, LLC 4 0.00 0
2026-02-17 13F Janus Henderson Group Plc 397,152 58.25 2,317 15.97
2026-02-09 13F Hartland & Co., LLC 0 -100.00 0
2026-02-10 13F State of Wyoming 0 -100.00 0
2026-02-17 13F Prelude Capital Management, Llc Call 2,820 -39.42 327 -73.50
2026-02-17 13F Blair William & Co/il 51,923 -0.07 303 -27.05
2026-01-22 13F Fiduciary Alliance LLC 24,420 107.83 142 52.69
2026-02-13 13F Stifel Financial Corp 202,970 -3.82 1,183 -29.63
2025-11-12 13F Neuberger Berman Group LLC 0 -100.00 0 -100.00
2026-02-11 13F Picton Mahoney Asset Management 106,947 10,594.70 624
2026-02-17 13F State Of Wisconsin Investment Board 414,973 -7.74 2,419 -32.51
2026-02-17 13F Millennium Management Llc 4,858,717 873.84 28,326 612.42
2026-02-04 13F Virginia Retirement Systems Et Al 138,200 4.30 806 -23.77
2026-02-10 13F Quantbot Technologies LP 27,932 163
2026-02-17 13F Shay Capital LLC Call 50,000 292
2026-02-06 13F Leonteq Securities AG 4,999 -58.34 29 -69.47
2026-02-10 13F a16z Perennial Management, L.P. 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2026-02-13 13F Pathstone Holdings, LLC 28,688 26.73 167 -7.22
2026-02-17 13F Aqr Capital Management Llc 296,681 34.67 1,730 -1.48
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,916 13.46 232 175.00
2026-02-17 13F Millennium Management Llc Put 0 -100.00 0
2026-02-12 13F Jasper Ridge Partners, L.P. 28,071 0.00 164 -26.91
2026-01-28 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2026-02-11 13F Nemes Rush Group LLC 2,500 0.00 15 -26.32
2026-02-17 13F D. E. Shaw & Co., Inc. Put 65,000 379
2026-02-17 13F D. E. Shaw & Co., Inc. Call 9,687,500 114.77 56,478 57.10
2025-11-14 13F Strategic Wealth Partners, Ltd. 700 6
2026-02-17 13F D. E. Shaw & Co., Inc. 6,447,954 14.07 37,592 -16.56
2026-02-12 13F Commonwealth Equity Services, Llc 57,542 7.28 335
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 50,361 -5.74 294 -31.06
2026-02-17 13F Summit Trail Advisors, Llc 0 -100.00 0 -100.00
2026-01-29 13F Vanguard Group Inc 110,258,796 61.70 642,809 18.28
2026-02-13 13F National Bank Of Canada /fi/ 292,054 11,633.79 1,703 8,857.89
2026-02-03 13F Legacy Wealth Managment, LLC/ID 200 0.00 1 0.00
2026-02-12 13F Callan Family Office, LLC 14,541 22.99 85 -10.64
2026-02-17 13F Millennium Management Llc Call 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Put 3,657,300 -39.16 4,105 8,631.91
2026-02-17 13F Dark Forest Capital Management Lp 229,086 1,336
2026-02-17 13F IHT Wealth Management, LLC 1,880 11
2026-02-17 13F Point72 Asset Management, L.P. 263,967 1,539
2026-02-04 13F Swiss Life Asset Management Ltd 43,284 43.64 252 5.00
2026-02-10 13F Core Wealth Advisors, Llc 100 1
2026-02-11 13F Simplex Trading, Llc 182,759 976
2026-02-11 13F Simplex Trading, Llc Call 5,913,400 -15.82 13,649 24,714.55
2026-02-12 13F Elo Mutual Pension Insurance Co 35,163 205
2025-10-08 13F/A New York State Common Retirement Fund 0 -100.00 0 -100.00
2026-02-13 13F Partners Capital Investment Group, Llp 21,326 -48.40 124 -62.31
2026-01-30 13F Sigma Planning Corp 166,300 5.12 970 -23.10
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0 -100.00
2026-02-13 13F Tamar Securities, LLC 10,279 0.77 60 -27.16
2026-02-17 13F Cetera Investment Advisers Call 0 -100.00 0 -100.00
2025-11-04 13F Guerra Advisors Inc 1,000 8
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 189,200 30.48 1,103 -4.50
2026-01-08 13F True Wealth Design, LLC 1,086 0.00 6 -25.00
2026-02-12 13F Jane Street Group, Llc 13,876,517 -46.38 80,900 -60.77
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 201,300 113.24 1,174 55.98
2026-02-12 13F Jane Street Group, Llc Call 3,622,000 110.09 21,116 53.68
2026-02-17 13F Parallax Volatility Advisers, L.P. 202,301 440.91 1,179 295.64
2026-02-05 13F Security National Bank 0 -100.00 0 -100.00
2026-02-12 13F Jane Street Group, Llc Put 2,200,300 -42.46 12,828 -57.91
2026-02-11 13F Winton Capital Group Ltd 151,511 883
2026-01-28 13F Klp Kapitalforvaltning As 193,600 41.42 1,129 3.39
2026-02-12 13F Moneta Group Investment Advisors Llc 16,999 99
2026-02-17 13F Tudor Investment Corp Et Al Call 120,000 700
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,408 75
2026-02-17 13F/A Northwest & Ethical Investments L.P. Put 0 -100.00 0 -100.00
2026-02-13 13F Verition Fund Management LLC Put 169,900 142.71 991 77.74
2026-02-17 13F Abel Hall, LLC 10,797 0.00 63 -27.91
2025-11-13 13F Marshall Wace, Llp 151,367 1,206
2026-02-13 13F Verition Fund Management LLC 262,918 1,533
2026-02-17 13F Tudor Investment Corp Et Al 934,744 5,450
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,613 6.21 568 157.73
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-02-11 13F Tradition Wealth Management, LLC 119,422 9.87 696 -19.63
2026-02-12 13F Renaissance Technologies Llc 39,330,438 50.68 229,296 10.23
2025-11-14 13F Delos Wealth Advisors, LLC Call 6
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 885,672 5,163
2025-11-14 13F Delos Wealth Advisors, LLC Put 80
2026-01-29 13F UBS Group AG Call 0 -100.00 0 -100.00
2026-02-13 13F Arkadios Wealth Advisors 22,083 43.19 129 4.92
2025-11-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2026-02-04 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-11-14 13F AH Capital Management, L.L.C. 0 -100.00 0 -100.00
2026-02-17 13F Advisor Group Holdings, Inc. 111,779 -20.71 652 -37.70
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2026-01-30 13F R Squared Ltd 25,807 150
2026-02-12 13F Federation des caisses Desjardins du Quebec 43,315 -5.04 253 -30.58
2026-02-13 13F Alpine Fox Capital LLC 25,000 146
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,520 3.97 354 152.86
2026-02-13 13F Candriam Luxembourg S.C.A. 15,300 1.42 89 -25.83
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2026-02-13 13F Clarity Asset Management, Inc. 1,500 9
2026-02-17 13F Royal Bank Of Canada 67,687 -34.19 396 -51.65
2026-02-10 13F Godfrey Financial Associates, Inc. 26 0
2026-02-13 13F Delos Wealth Advisors, LLC 2,500 400.00 15 366.67
2026-02-13 13F Fairman Group, LLC 10 0.00 0
2026-02-10 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2026-02-17 13F National Asset Management, Inc. 11,300 66
2026-01-20 13F Signaturefd, Llc 516,236 -0.08 3,010 -26.91
2026-02-10 13F Sittner & Nelson, Llc 25 0
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,998 0.00 132 144.44
2026-02-10 13F Nomura Asset Management Co Ltd 29,000 0.00 169 -26.84
2026-02-13 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-11-07 13F Shell Asset Management Co 21,627 -60.45 0
2026-01-14 13F Eastern Bank 252 1
2026-01-27 13F Gf Fund Management Co. Ltd. 1,314,814 -3.23 7,665 -29.22
2026-02-05 13F Allworth Financial LP 6,929 12.96 40 -16.67
2026-02-13 13F Notable Capital Management, L.l.c. 325,311 43.71 1,897 5.10
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 135 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 190,060 44.14 1,108 5.52
2026-02-11 13F Strategic Advocates LLC 0 -100.00 0
2026-02-13 13F Truvestments Capital Llc 0 -100.00 0
2026-02-10 13F Meramec Financial Planners, LLC 5,200 25
2026-02-06 13F Larson Financial Group LLC 1,175 -16.07 7 -45.45
2026-02-13 13F William B. Walkup & Associates, Inc. 25 0.00 0
2026-02-09 13F Geode Capital Management, Llc 11,613,573 21.72 67,724 -10.96
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0 -100.00
2026-02-11 13F T3 Companies, LLC Call 59,300 3
2026-02-17 13F Tower Research Capital LLC (TRC) 36,280 1,386.89 212 1,010.53
2025-11-13 13F Guggenheim Capital Llc 0 -100.00 0 -100.00
2026-02-10 13F Bank of New York Mellon Corp 651,038 47.47 3,796 7.87
2026-02-12 13F Marex Group plc 5,807,039 15,561.68 33,855 11,376.27
2026-02-17 13F Altshuler Shaham Ltd Call 160 113.33 22 -29.03
2026-02-03 13F Coston, McIsaac & Partners 0 -100.00 0
2026-02-12 13F Hrt Financial Lp 0 -100.00 0 -100.00
2026-02-17 13F Altshuler Shaham Ltd 153,155 178.46 840 91.55
2026-02-13 13F AlTi Global, Inc. 11,482 67
2026-02-12 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2026-02-06 13F Covestor Ltd 1,055 -36.41 0
2025-11-14 13F Elequin Capital Lp 0 -100.00 0
2026-02-13 13F Liberty Mutual Group Asset Management Inc. 41,711 0.00 243 -26.81
2026-02-17 13F Price T Rowe Associates Inc /md/ 321,374 -4.94 2 -50.00
2026-02-10 13F Savant Capital, LLC 0 -100.00 0 -100.00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 44,971 -0.49 262 -27.22
2026-02-12 13F Swiss National Bank 1,785,900 40.35 10,412 2.66
2025-11-14 13F Creative Planning Call 0 -100.00 0
2026-02-17 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2026-02-11 13F Havemeyer Place LP 35,665 208
2026-02-13 13F Entropy Technologies, LP 40,100 234
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2026-02-17 13F Raymond James Financial Inc 155,106 -17.27 904 -39.49
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 0 -100.00 0
2026-02-17 13F Canada Pension Plan Investment Board 568,600 -55.02 3,315 -67.10
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2026-02-09 13F Avalon Trust Co 2,300 0.00 13 -27.78
2026-01-14 13F International Private Wealth Advisors LLC 0 -100.00 0 -100.00
2026-01-07 13F Bay Rivers Group 21,361 52.12 125 11.71
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-11-14 13F Capstone Investment Advisors, Llc Call 100,000 797
2025-10-07 13F Oak Thistle LLC 0 -100.00 0 -100.00
2026-01-22 13F Greenberg Financial Group 30,000 175
2025-11-14 13F Mangrove Partners 0 -100.00 0 -100.00
2026-02-17 13F Amundi 54,463 5,148
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-11-14 13F Capstone Investment Advisors, Llc Put 949,300 7,566
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 0 -100.00 0 -100.00
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1,478,509 52.48 8,620 11.53
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 417,176 6.23 2,435 -22.18
2026-02-13 13F OMERS ADMINISTRATION Corp 25,300 147
2026-02-03 13F Everence Capital Management Inc 19,177 0
2026-02-06 13F IFP Advisors, Inc 4,100 28.12 24 -8.00
2026-02-09 13F Prospera Financial Services Inc 21,040 -37.57 123 -54.48
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2026-02-12 13F Ensign Peak Advisors, Inc 106,860 623
2025-10-30 13F Jennison Associates Llc 0 -100.00 0 -100.00
2026-02-17 13F Mercer Global Advisors Inc /adv 29,910 44.19 174 5.45
2025-11-14 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 203,600 1,623
2026-02-11 13F Vise Technologies, Inc. 24,332 142
2026-01-26 13F United Advisor Group, LLC 325,000 1,895
2026-02-13 13F Hurley Capital, LLC 539 0.00 3 -25.00
2026-01-09 13F SG Americas Securities, LLC 896,815 5
2026-02-11 13F Highbridge Capital Management Llc 24,540 143
2026-02-17 13F Ionic Capital Management LLC 12,000 -34.16 70 -52.41
2025-11-14 13F Cubist Systematic Strategies, LLC 436,151 3,476
2025-11-13 13F Prudential Financial Inc 0 -100.00 0 -100.00
2026-02-11 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2026-01-30 13F Bogart Wealth, LLC 3,500 -3.05 20 -28.57
2026-02-04 13F Clark Wealth Partners 100 0.00 1
2026-02-17 13F Symmetry Peak Management Llc Call 0 -100.00 0 -100.00
2026-02-17 13F Symmetry Peak Management Llc 0 -100.00 0 -100.00
2026-02-17 13F Engineers Gate Manager LP 630,321 647.95 3,675 447.54
2026-01-30 13F Us Bancorp \de\ 5,500 -26.67 32 -45.76
2026-01-14 13F Pallas Capital Advisors LLC 21,515 -3.69 125 -29.78
2026-01-30 13F Wealthfront Advisers Llc 24,106 19.53 141 -12.50
2026-02-10 13F IAG Wealth Partners, LLC 0 -100.00 0 -100.00
2026-02-13 13F C M Bidwell & Associates Ltd 132 0.00 1 -100.00
2026-02-13 13F Ambassador Advisors, LLC 425,908 2,483
2026-01-13 13F Stephens Consulting, LLC 133 0.00 1 -100.00
2025-11-14 13F Invenomic Capital Management LP 0 -100.00 0 -100.00
2026-02-12 13F IFC & Insurance Marketing, Inc. 20 0
2026-02-17 13F Graham Capital Management, L.P. 2,768,208 16,139
2026-01-14 13F Game Plan Financial Advisors, LLC 250 1
2026-01-20 13F Wall Street Access Asset Management, LLC 820 0.00 5 -33.33
2026-01-14 13F Spire Wealth Management 11,000 10.00 64 -18.99
2026-02-12 13F SWAN Capital LLC 48 0
2026-02-10 13F Norges Bank 373,107 2,175
2026-02-13 13F JustInvest LLC 80,862 6.26 471 -22.28
2026-02-17 13F Symmetry Peak Management Llc Put 0 -100.00 0 -100.00
2025-11-10 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2026-02-17 13F Lazard Asset Management Llc 2,443 -98.06 14 -98.60
2026-02-17 13F Lazard Asset Management Llc Put 200,000 -80.00 1,166 -85.37
2026-01-26 13F Prosperity Financial Group, Inc. 0 -100.00 0 -100.00
2026-01-29 13F IMC-Chicago, LLC Put 3,638,800 -28.49 21,214 -47.69
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 666,391 4
2026-01-29 13F IMC-Chicago, LLC Call 7,350,500 8.64 42,853 -20.53
2026-01-20 13F AdvisorNet Financial, Inc 2,215 97.59 13 50.00
2026-01-26 13F Prosperity Financial Group, Inc. Call 0 -100.00 0 -100.00
2026-02-13 13F Barclays Plc 58,940 24.15 344 -9.26
2026-01-23 13F Farther Finance Advisors, LLC 21,940 82.07 128 32.29
2026-02-17 13F BlueCrest Capital Management Ltd Call 0 -100.00 0 -100.00
2026-02-17 13F Private Advisor Group, LLC 517,619 -44.47 3,018 -59.39
2026-01-30 13F Delta Investment Management, LLC 0 -100.00 0 -100.00
2026-02-11 13F Fox Run Management, L.l.c. 39,489 230
2026-02-13 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-11-13 13F Sepio Capital, LP 0 -100.00 0 -100.00
2026-01-29 13F Sanctuary Advisors, LLC 166,870 6.74 973 -21.93
2026-01-15 13F Capital Advisors Inc/ok 29,730 -67.41 86 -44.52
2026-02-09 13F Legal & General Group Plc 814,922 21.27 4,751 -11.30
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 22,546 267.80 0
2026-02-17 13F Fmr Llc 38,372 8.92 224 -20.36
2026-01-15 13F Victory Financial Group, Llc 12,490 73
2026-02-12 13F Counterpoint Mutual Funds LLC 49,638 -16.82 289 -39.16
2025-11-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-01-23 13F Freestone Capital Holdings, LLC 10,300 3.00 60 -24.05
2026-01-28 13F Teacher Retirement System Of Texas 29,970 -64.98 175 -74.45
2026-01-28 13F One River Asset Management, LLC Put 200,000 42.86 1,166 4.57
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-02-12 13F Marex Group plc Call 0 -100.00 0 -100.00
2026-02-17 13F Jones Financial Companies Lllp 57,273 -0.37 334 -34.19
2026-02-11 13F SOUTH STATE Corp 1,471 0.00 9 -27.27
2026-01-13 13F Signal Advisors Wealth, LLC 11,243 66
2026-01-12 13F DKM Wealth Management, Inc. 17,240 30.11 101 -4.76
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1,000 6
2026-02-13 13F State Street Corp 6,187,900 11.09 36,075 -18.74
2026-02-17 13F XTX Topco Ltd 88,696 406.05 517 271.94
2026-02-23 13F Virtu Financial LLC 417,184 2
2026-02-02 13F New England Capital Financial Advisors LLC 289 2
2025-10-17 13F Westend Capital Management LLC 0 -100.00 0
2026-02-13 13F Van Eck Associates Corp 494,522 3
2026-02-10 13F Close Asset Management Ltd 450 0
2026-01-20 13F Stratos Wealth Advisors, LLC 11,000 64
2026-02-13 13F DLD Asset Management, LP Put 0 -100.00 0 -100.00
2026-02-13 13F Squarepoint Ops LLC 74,336 -83.06 433 -87.61
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0 -100.00
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2026-01-26 13F McGuire Investment Group, LLC 10,000 0.00 58 -26.58
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-17 13F Balyasny Asset Management Llc Put 120,800 -75.84 704 -82.33
2026-02-17 13F Balyasny Asset Management Llc Call 256,600 1,496
2026-02-06 13F Handelsbanken Fonder AB 217,600 1
2026-01-22 13F Apollon Wealth Management, LLC 15,596 -5.46 91 -31.30
2026-02-03 13F SBI Securities Co., Ltd. 66,304 -44.35 387 -59.33
2026-02-17 13F Brevan Howard Capital Management LP 32,745 -25.79 191 -45.87
2026-01-16 13F FNY Investment Advisers, LLC 10 -99.98 0
2026-02-13 13F Gts Securities Llc 13,154 77
2026-02-17 13F Scientech Research LLC 50,506 294
2026-01-27 13F TD Waterhouse Canada Inc. 1,954 2.63 11 -26.67
2026-01-21 13F Flagship Harbor Advisors, Llc 140 1
2026-02-10 13F COFG Advisors, LLC 11,781 69
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 712,568 0.00 4,154 -26.85
2026-01-26 13F KBC Group NV 26,598 33.34 0
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2026-01-20 13F/A Miller Wealth Advisors, Llc 4,065 24
2025-11-06 13F CIBC World Markets Inc. 0 -100.00 0 -100.00
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-01-20 13F Sovran Advisors, LLC 12,051 76
2026-01-30 13F Activest Wealth Management 55,000 5,400.00 321 4,471.43
2026-02-17 13F Northern Trust Corp 1,930,170 -7.18 11,253 -32.10
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,323 -35.43 308 56.63
2025-11-13 13F Perbak Capital Partners LLP 0 -100.00 0 -100.00
2026-01-27 13F Bayforest Capital Ltd 34,715 -34.76 202 -52.36
2026-02-17 13F Caption Management, LLC Put 193,300 0.00 1,127 -26.88
2026-02-03 13F Strategic Wealth Advisors LLC 635 0
2025-10-28 13F Evergreen Capital Management Llc 0 -100.00 0 -100.00
2026-01-28 13F Arizona State Retirement System 243,646 25.47 1,420 -8.21
2026-02-11 13F Jpmorgan Chase & Co 484,175 91.29 2,823 39.91
2026-02-13 13F Wells Fargo & Company/mn 17,497 8.72 102 -20.31
2025-11-13 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2026-02-13 13F Wilkerson Advisory Group LLC 1,553 9
2026-02-17 13F Maripau Wealth Management Llc 16,443 96
2026-02-11 13F Vermillion Wealth Management, Inc. 30 0.00 0
2026-02-11 13F Tradition Wealth Management, LLC Call 0 -100.00 0 -100.00
2026-02-17 13F Hilltop Holdings Inc. 0 -100.00 0 -100.00
2026-02-17 13F Captrust Financial Advisors 100,571 54.72 586 13.13
2026-02-17 13F Two Sigma Advisers, Lp 3,271,478 5,815.87 19,073 4,234.55
2025-10-08 13F Wedmont Private Capital 0 -100.00 0 -100.00
2026-02-12 13F BRYN MAWR TRUST Co 134,061 0.00 782 -26.87
2026-02-17 13F Hidden Lake Asset Management LP 0 -100.00 0
2026-01-23 13F Financial Connections Group, Inc. 0 -100.00 0
2025-09-26 NP USMIX - Extended Market Index Fund 72,810 1.68 134 146.30
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 51,418 32.02 0
2026-02-04 13F Atlantic Union Bankshares Corp 658 3,770.59 4
2026-02-12 13F Wealthspire Advisors, LLC 12,795 1.14 75 -26.00
2026-02-13 13F Peak6 Llc Put 0 -100.00 0 -100.00
2026-02-13 13F Vontobel Holding Ltd. Call 95,500 -27.04 557 -46.69
2026-02-13 13F Vontobel Holding Ltd. 24,821 300.73 145 193.88
2026-02-17 13F Jump Financial, LLC 1,345,039 7,842
2026-02-13 13F Vontobel Holding Ltd. Put 40,000 -42.53 233 -57.94
2026-02-13 13F Colony Group, LLC 21,182 -24.58 127 -43.50
2026-01-29 13F Quent Capital, LLC 2,180 0.00 13 -29.41
2026-03-06 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2026-02-11 13F XML Financial, LLC 175,000 0.00 1,020 -26.83
2026-02-06 13F HighTower Advisors, LLC 64,137 5.94 374 -22.61
2026-02-17 13F Bayesian Capital Management, LP 30,700 179
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,718,573 189.75 5,002 603.52
2026-02-17 13F Algert Global Llc 816,947 36.24 5 0.00
2026-01-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-11-14 13F Founders Fund Growth Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F Cetera Investment Advisers 172,386 -29.64 1,005 -48.51
2026-02-13 13F Kilter Group LLC 150 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 0 -100.00 0 -100.00
2026-02-11 13F Cerity Partners LLC 122,559 -9.43 715 -33.77
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100.00 0 -100.00
2025-11-12 13F HAP Trading, LLC Call 124,300 395
2025-11-12 13F HAP Trading, LLC Put 63,000 52
2026-01-23 13F Diversify Advisory Services, LLC 0 -100.00 0 -100.00
2026-02-17 13F Qube Research & Technologies Ltd 1,297,280 7,563
2026-02-09 13F IPG Investment Advisors LLC 250,000 0.00 1,458 -26.86
2026-02-10 13F Performa Ltd (US), LLC 0 -100.00 0
2026-02-10 13F Caz Investments Lp 872,465 -0.31 5,086 -27.08
2026-02-17 13F Covalis Capital Llp 0 -100.00 0 -100.00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 0 -100.00 0 -100.00
2026-01-07 13F Lakeridge Wealth Management LLC 10,335 0.00 60 -26.83
2026-02-13 13F Warberg Asset Management LLC Put 0 -100.00 0
2026-01-23 13F Optima Capital Llc 27 0
2026-02-11 13F Parallel Advisors, LLC 1,254 -24.78 7 -46.15
2025-11-14 13F Point72 (DIFC) Ltd 4,654 37
2026-02-13 13F Peak6 Llc Call 736,900 5.45 4,296 -22.86
2026-02-13 13F Walleye Capital LLC Put 742,500 -11.38 4,329 -35.18
2025-11-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2026-02-13 13F Walleye Capital LLC 497,036 204.60 2,898 122.85
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,787 9.04 5 400.00
2026-02-13 13F Walleye Capital LLC Call 513,300 64.73 2,993 20.50
2026-02-02 13F Danske Bank A/s Put 0 -100.00 0 -100.00
2026-01-26 13F Private Trust Co Na 1,610 128.05 9 80.00
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2026-02-09 13F Harbour Investments, Inc. 1,000 6
2026-02-11 13F Allianz Asset Management GmbH 0 -100.00 0
2026-02-17 13F Limestone Investment Advisors LP 0 -100.00 0 -100.00
2026-02-06 13F Global Retirement Partners, LLC 20,940 53.52 122 12.96
2026-01-15 13F Fortitude Family Office, LLC 76 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1,745 0.00 10 -23.08
2026-01-20 13F Stratos Wealth Partners, LTD. 11,161 -6.29 65 -30.85
2026-02-12 13F Brown Brothers Harriman & Co 970 0.00 6 -28.57
2026-02-12 13F CIBC Private Wealth Group, LLC 1,353 0.00 8 -30.00
2026-02-17 13F Credit Agricole S A 46,151 269
2026-01-16 13F Crewe Advisors LLC 4,500 -0.44 26 -27.78
2026-02-02 13F Danske Bank A/s Call 0 -100.00 0 -100.00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-11-14 13F Keebeck Wealth Management, LLC 0 -100.00 0
2026-02-12 13F Brinker Capital Investments, LLC 46,148 41.30 269 3.46
2026-01-30 13F Citizens Financial Group Inc/ri 110,350 0.00 643 -26.85
2026-02-13 13F Toroso Investments, LLC 242,674 -97.22 1,415 -97.97
2026-02-17 13F Citadel Advisors Llc Put 10,774,300 -15.30 62,814 -38.04
2026-02-17 13F Permanens Capital L.P. 10,000 58
2026-02-13 13F Toroso Investments, LLC Put 231,200 -97.28 1,348 -98.01
2026-01-28 13F HB Wealth Management, LLC 98,286 0.00 573 -26.82
2026-02-12 13F Great Valley Advisor Group, Inc. 10,905 -66.40 64 -75.58
2026-01-28 13F Nvest Wealth Strategies, Inc. 30 0
2026-01-30 13F State of New Jersey Common Pension Fund D 313,799 1,829
2026-02-05 13F L & S Advisors Inc 14,505 -17.14 85 -39.57
2026-02-17 13F Man Group plc 31,664 185 441.18
2026-01-05 13F GAMMA Investing LLC 1,414 8
2026-01-29 13F Pictet Asset Management Holding SA 129,992 19.70 758 -12.49
2026-02-05 13F Center for Financial Planning, Inc. 2,000 0.00 12 -26.67
2026-02-12 13F Johnson Financial Group, Inc. 0 -100.00 0
2026-03-12 13F Nalls Sherbakoff Group, Llc 1,853 -3.79 11 25.00
2026-02-06 13F HighTower Advisors, LLC Put 0 -100.00 0
2026-01-12 13F Traynor Capital Management, Inc. 0 -100.00 0 -100.00
2026-02-13 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 39,734 177
2026-01-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2026-02-11 13F LPL Financial LLC 1,752,926 24.26 10,220 -9.11
2026-02-13 13F K2 Principal Fund, L.p. 559,157 -44.57 3,260 -59.46
2026-02-13 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2026-02-13 13F K2 Principal Fund, L.p. Put 500,000 -9.09 2,915 -33.49
2026-02-10 13F Goldman Sachs Group Inc 1,570,342 -88.74 9,155 -91.76
2026-02-17 13F Strive Financial Group ,LLC 3,328 19
2026-02-17 13F Citadel Advisors Llc Call 12,331,200 -24.28 71,891 -44.61
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-12 13F StoneX Group Inc. 0 -100.00 0
2025-11-17 13F Sender Co & Partners, Inc. 0 -100.00 0 -100.00
2026-01-28 13F CAPROCK Group, Inc. 228,788 723.33 1,334 983.74
2026-02-17 13F Citadel Advisors Llc 7,631,932 581.93 44,494 398.87
2026-02-04 13F Independent Advisor Alliance 0 -100.00 0
2025-11-14 13F Atom Investors LP 0 -100.00 0 -100.00
2026-02-17 13F Css Llc/il Put 83,700 488
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-11-14 13F Wolverine Trading, Llc 219,310 116.36 1,798 3,110.71
2025-11-14 13F Wolverine Trading, Llc Call 2,880,700 341.22 23,622 6,389.29
2025-11-14 13F Wolverine Trading, Llc Put 1,460,900 1,085.80 11,979 17,516.18
2026-02-05 13F AlphaCore Capital LLC 77,226 450
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,111,588 3.01 2,045 150.00
2026-01-21 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2026-02-12 13F BlackRock, Inc. 17,906,367 25.76 104,394 -8.01
2026-02-17 13F Two Sigma Securities, Llc 69,669 406
2026-01-12 13F Myecfo, Llc 11,650 68
2026-02-06 13F Creative Financial Designs Inc /adv 100 0.00 1
2026-02-06 13F Pnc Financial Services Group, Inc. 600 0.00 3 -25.00
2026-02-11 13F Group One Trading, L.p. Put 2,133,900 42.66 12,441 4.35
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2026-01-07 13F/A Stonekeep Investments, LLC 23,678 -0.76 0 -100.00
2026-02-11 13F Group One Trading, L.p. 203,193 -86.18 1,185 -89.90
2026-02-11 13F Group One Trading, L.p. Call 9,597,200 5.88 55,952 -22.55
2026-02-11 13F Los Angeles Capital Management Llc 2,892 21
2026-02-09 13F Hantz Financial Services, Inc. 1,275 -5.56 0
2026-01-27 13F Friedenthal Financial 105 0.00 1
2026-01-29 13F Comerica Bank 2,758 16
2026-02-05 13F Navalign, LLC 177 1
2025-11-12 13F Verde Capital Management 0 -100.00 0 -100.00
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-10-21 13F Chico Wealth RIA 0 -100.00 0 -100.00
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2026-01-27 13F Hennessy Advisors Inc 4,125,400 -5.28 24,051 -30.71
2026-02-13 13F Citigroup Inc 227,804 64.53 1,328 20.40
2026-02-11 13F Deutsche Bank Ag\ 126,938 -79.26 740 -84.83
2026-02-13 13F American Century Companies Inc 14,346,288 30.33 83,639 -4.66
2026-02-10 13F Belvedere Trading LLC Call 111,600 745.45 655 523.81
2026-02-13 13F Quattro Advisors LLC 45 0
2026-02-10 13F Belvedere Trading LLC Put 23,000 447.62 135 309.09
2026-01-29 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 250 0.00 1 0.00
2026-02-17 13F Prentice Capital Management, LP 552,981 3,224
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100.00 0
2026-02-12 13F Bank Of Montreal /can/ 181,313 -12.90 1,057 -36.29
2026-02-13 13F Change Path, LLC 22,847 133
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -147,808 -272
2026-01-23 13F Avion Wealth 1,800 0.00 0
2026-01-29 13F UBS Group AG Put 0 -100.00 0 -100.00
2026-02-17 13F Russell Investments Group, Ltd. 12,598 4.13 73 -23.96
2026-02-13 13F Caxton Associates Llp 22,268 130
2026-02-19 13F CI Private Wealth, LLC 28,266 -10.75 165 -34.92
2026-02-13 13F Morgan Stanley 51,586,202 367.18 300,748 241.74
2026-02-17 13F Trexquant Investment LP 1,792,029 257.09 10,448 161.24
2025-10-21 13F Optimum Investment Advisors 1,950 0.00 16 1,400.00
2026-02-10 13F Thames Capital Management Llc 0 -100.00 0
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100.00 0
2025-11-17 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2026-01-29 13F Kestra Private Wealth Services, Llc 1,636,618 36.68 9,541 -0.02
2026-02-12 13F Dimensional Fund Advisors Lp 4,612,721 840.81 26,892 588.30
2026-02-13 13F Public Employees Retirement Association Of Colorado 64,774 0.00 0
2026-02-17 13F Alliancebernstein L.p. 18,000 -25.93 105 -46.11
2026-02-17 13F LMR Partners LLP Put 150,000 -84.21 874 -88.46
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6,162,229 24,561.74 35,926 17,952.76
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 11,770 69
2026-02-17 13F Two Sigma Investments, Lp 4,083,494 131.13 23,807 69.08
2026-01-14 13F Catalyst Private Wealth, Llc 14,757 0.00 86 -26.50
2026-02-13 13F Glen Eagle Advisors, LLC 6,000 0.00 35 -27.66
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -11,548 -80.47 -21 -52.27
2026-02-02 13F Intact Investment Management Inc. 174,450 1,017
2026-02-10 13F Envestnet Asset Management Inc 97,211 5.72 567 -22.68
2026-02-17 13F Bank Of America Corp /de/ 1,611,531 749.34 9,395 521.36
2025-11-04 13F Westside Investment Management, Inc. 0 -100.00 0
2026-02-17 13F Lennar Corp /new/ 18,785,943 109,522
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-10 13F Sarver Vrooman Wealth Advisors 55 0
2026-02-17 13F Mirabella Financial Services Llp 33,294 194
2026-02-02 13F Danske Bank A/s 5,800 34
2026-02-11 13F Atlantic Private Wealth, LLC 13 0.00 0
2026-01-09 13F SG Americas Securities, LLC Call 147,500 0
2025-11-14 13F Harbourvest Partners Llc 0 -100.00 0 -100.00
Other Listings
US:OPEN US$ 5,10
DE:25M € 4,26
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