Grundläggande statistik
| Institutionella aktier (lång) | 77 157 860 - 69,58% (ex 13D/G) - change of −4,13MM shares −5,08% MRQ |
| Institutionellt värde (lång) | $ 3 350 117 USD ($1000) |
Institutionellt ägande och aktieägare
Hut 8 Corp. (CA:HUT) har 356 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,158,962 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, SRS Investment Management, LLC, Sachem Head Capital Management LP, Citadel Advisors Llc, Value Aligned Research Advisors, LLC, Geode Capital Management, Llc, and State Street Corp .
Hut 8 Corp. (TSX:HUT) 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 20, 2026 is 65,16 / share. Previously, on March 25, 2025, the share price was 19,52 / share. This represents an increase of 233,81% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 260 000 | 11 944 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 923 | −48,49 | 20 | −13,64 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4 719 | 217 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 544 700 | −24,61 | 25 024 | −0,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4 422 | 203 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3 379 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 11 042 | 507 | ||||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 528 246 | −26,69 | 24 268 | −3,25 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 552 700 | −41,18 | 25 391 | −22,38 | |||
| 2026-02-13 | 13F | Morgan Stanley | 739 649 | −42,81 | 33 979 | −24,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 54 500 | −51,56 | 2 504 | −36,08 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6 869 | 316 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 85 | 7,59 | 2 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 367 063 | 16 863 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 79 | 4 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 83 400 | 109,55 | 3 831 | 176,61 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1 607 | −0,86 | 74 | 30,36 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 253 958 | 66,91 | 11 667 | 120,28 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 069 | 49 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 13 600 | 629 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 350 949 | 20,92 | 16 123 | 59,58 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 17 190 | 0,00 | 790 | 31,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 79 219 | 397,48 | 3 639 | 556,86 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 420 000 | −30,00 | 19 295 | −7,62 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9 926 | −93,36 | 457 | −91,24 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 19 727 | −85,11 | 906 | −80,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 168 | 1,82 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 214 766 | 66,13 | 9 866 | 119,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 466 000 | 174,93 | 21 408 | 262,85 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 194 400 | 6,52 | 8 931 | 40,59 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 106 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 60 000 | 2 756 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 336 089 | 1 286,28 | 15 440 | 1 731,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 25 000 | −73,15 | 1 148 | −64,57 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3 000 | 138 | ||||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 10 718 | 16,34 | 228 | 100,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 826 839 | −37,25 | 37 985 | −17,19 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 20 609 | 947 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 672 750 | −4,84 | 30 906 | 25,58 | ||||
| 2025-11-13 | 13F | Triton Wealth Management, PLLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 116 200 | 5 338 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5 550 | 23,61 | 350 | 61,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 35 410 | 372,57 | 1 627 | 525,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6 510 | 188,44 | 299 | 283,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4 423 | 203 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 124 000 | 12,22 | 5 697 | 48,10 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 263 500 | 14,76 | 12 105 | 51,46 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 6 202 | 285 | ||||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 24 638 | 373,44 | 523 | 717,19 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 68 327 | 129,34 | 3 139 | 202,60 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 56 531 | −33,57 | 590 | −16,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 500 | 23 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 300 000 | 200,00 | 13 782 | 295,92 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 401 | −6,09 | 18 | 28,57 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 52 554 | 1 116 | ||||||
| 2025-09-29 | NP | Tidal Trust II - Nicholas Crypto Income ETF | 50 997 | 1 083 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 125 | −64,29 | 6 | −58,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3 009 | 8,04 | 0 | |||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 18 000 | 8 900,00 | 827 | 13 666,67 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 3 000 | −66,67 | 138 | −56,23 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 214 700 | 9 863 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 333 000 | 1 156,60 | 15 298 | 1 559,22 | |||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 122 512 | 26,92 | 2 601 | 118,86 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 101 093 | −0,07 | 4 644 | 31,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 153 400 | 15,43 | 7 047 | 52,33 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 109 500 | 195,95 | 5 030 | 290,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 186 381 | 110,64 | 8 562 | 177,99 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4 681 | 215 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 103 600 | 2,98 | 4 759 | 35,93 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 27 404 | −6,44 | 1 259 | 23,45 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 400 000 | 18 376 | |||||
| 2026-02-12 | 13F | Marex Group plc | 6 048 | 278 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1 133 | 52 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 186 806 | −40,49 | 8 584 | −21,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 395 641 | 10,07 | 18 176 | 45,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 135 233 | −4,54 | 6 213 | 25,98 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4 208 | 193 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 443 | 248,82 | 21 | 400,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5 407 | 248 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8 257 | 379 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4 828 | 222 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 22 570 | 1 037 | ||||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 11 522 | −30,46 | 245 | 20,20 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 | 5 532 | 117 | ||||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 431 655 | 1 425,28 | 19 830 | 1 913,20 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 72 500 | 52,63 | 3 331 | 101,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 2 869 797 | 131 838 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 57 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 143 022 | 54,45 | 6 570 | 103,85 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3 262 | 114 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 27 793 | 5,19 | 1 277 | 38,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2 007 260 | 4,83 | 92 214 | 38,35 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 662 324 | 144,04 | 30 427 | 222,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 115 000 | 64,29 | 5 283 | 116,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2 822 400 | 18,21 | 129 661 | 56,01 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2 098 747 | −29,84 | 96 416 | −7,41 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | RR Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 876 | 1,85 | 86 | 34,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8 326 | 1,91 | 382 | 34,51 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 393 600 | 18 082 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 441 399 | 20 297 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9 542 | −72,88 | 438 | −64,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 569 855 | 0,90 | 72 190 | 33,30 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 203 | 24,54 | 12 | 71,43 | ||||
| 2025-09-25 | NP | TEKX - SPDR Galaxy Transformative Tech Accelerators ETF | 1 829 | 0,00 | 39 | 72,73 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 108 406 | 4 980 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4 589 | −51,69 | 235 | −28,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11 949 | 0,00 | 549 | 32,05 | ||||
| 2026-01-15 | 13F | Savior LLC | 7 075 | −16,93 | 325 | 9,80 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 16 144 | 1 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 28 483 | −40,71 | 1 309 | −21,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14 527 | −43,42 | 669 | −25,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 5 500 | −89,00 | 253 | −85,46 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5 544 | −15,06 | 255 | 11,89 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7 584 | 348 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 352 900 | 183,00 | 16 212 | 273,55 | |||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 28 700 | 609 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 202 300 | 9 294 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 115 | 235 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1 429 489 | −20,40 | 65 671 | 5,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5 294 100 | 19,62 | 243 211 | 57,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 258 512 | −80,61 | 11 876 | −74,41 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 10 004 | 0,04 | 460 | 31,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3 167 800 | 17,98 | 145 529 | 55,70 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 28 193 | −77,47 | 1 295 | −10,87 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 657 | 18,74 | 260 | 56,97 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 11 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 208 500 | 268,37 | 9 578 | 386,19 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 670 | 12,42 | 31 | 50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2 385 318 | 21,42 | 109 600 | 60,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 489 200 | 934,25 | 22 474 | 1 265,31 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 147 | 0,00 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18 693 | 5,30 | 859 | 39,06 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 64 710 | −49,23 | 2 973 | −33,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 9 000 | −97,88 | 413 | −97,20 | |||
| 2026-02-13 | 13F | Barclays Plc | 154 407 | −3,95 | 7 093 | 26,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 266 600 | 313,33 | 12 248 | 445,52 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 088 853 | −1,78 | 50 022 | 29,63 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 2 825 000 | 129 780 | ||||||
| 2025-11-14 | 13F | Incline Global Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 246 406 | 11 | ||||||
| 2026-02-11 | 13F | Situational Awareness LP | 860 200 | 43,61 | 39 518 | 89,52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 205 000 | 9 418 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 79 800 | 33,00 | 3 666 | 75,57 | |||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12 352 | 1 | ||||||
| 2026-02-17 | 13F | Arrington Capital Management, LLC | Call | 63 000 | 2 894 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 603 201 | −11,93 | 27 711 | 16,23 | ||||
| 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 | 42 988 | 14,29 | 913 | 96,98 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7 551 | −40,81 | 347 | −22,07 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 15 700 | 0,00 | 721 | 32,05 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 18 000 | −91,00 | 827 | −88,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 55 000 | 22,22 | 2 527 | 61,30 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 2 087 941 | −4,11 | 95 920 | 26,55 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 413 | −75,79 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 217 | 0,00 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7 905 | 363 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 007 988 | 6,79 | 46 307 | 40,93 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 85 000 | 608,33 | 3 905 | 836,21 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17 908 | 11,09 | 823 | 46,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 94 523 | 26,84 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 150 | −26,33 | 145 | −2,70 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 711 300 | −6,42 | 32 677 | 23,50 | |||
| 2026-02-17 | 13F | Creative Planning | 18 934 | 25,25 | 870 | 65,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13 435 | 124,25 | 621 | 198,08 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11 793 | 1 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 725 500 | −38,36 | 33 329 | −18,65 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 25 100 | 1 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 74 378 | 3 417 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 593 916 | 3,17 | 119 181 | 36,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 230 000 | 15,00 | 10 566 | 51,77 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 31 498 | −7,11 | 1 447 | 22,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12 | −98,64 | 1 | −100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 | 205 753 | 4 368 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14 404 | −47,38 | 662 | −30,54 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 100 | 5 | ||||||
| 2026-02-13 | 13F | Marnell Management LLC | 75 942 | 3 489 | ||||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 390 502 | 40,99 | 8 290 | 143,18 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 6 475 | 297 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 8 986 | 413 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 366 157 | −12,82 | 16 821 | 15,05 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5 100 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16 265 | 747 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11 688 | −34,59 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 425 | 21 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13 726 | 31,04 | 631 | 73,08 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 10 965 | −0,44 | 233 | 71,85 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 393 | 1 578,31 | 64 | 3 050,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 652 | 30 | ||||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 25 408 | 136,73 | 539 | 218,93 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4 769 | 219 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 727 971 | −47,63 | 33 | −31,25 | ||||
| 2025-09-29 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 | 2 114 | −25,62 | 45 | 29,41 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 120 607 | −33,35 | 5 541 | −12,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 589 820 | −25,81 | 27 096 | −2,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8 992 | 4,51 | 413 | 38,13 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 491 500 | 22 580 | ||||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 1 752 500 | 80 510 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 160 386 | −1,45 | 7 368 | 30,06 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 218 561 | 17,26 | 10 046 | 54,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 58 026 | 23,75 | 2 666 | 63,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 75 303 | 1 303,86 | 3 460 | 1 759,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 119 264 | −65,10 | 5 479 | −53,95 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7 491 | 1,82 | 344 | 34,38 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 58 778 | 2,66 | 2 700 | 35,54 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 14 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 140 308 | 31,67 | 6 446 | 73,77 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 121 700 | −40,86 | 5 591 | −21,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 133 500 | −52,64 | 6 133 | −37,51 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 25 000 | 278,79 | 1 148 | 401,31 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 473 000 | 3,50 | 21 730 | 36,59 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 42 660 | 523,32 | 1 960 | 723,11 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 65 108 | 551,08 | 2 991 | 759,48 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24 430 | −1,18 | 1 122 | 30,47 | ||||
| 2025-09-25 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 205 722 | −74,55 | 9 451 | −66,41 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 102 400 | 4 704 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21 685 | 1,70 | 996 | 34,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 2 476 020 | 0,73 | 113 748 | 32,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6 337 | −45,45 | 291 | 34,72 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 2 307 683 | 662,29 | 106 015 | 906,02 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 13 810 | 3,77 | 634 | 36,93 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 27 399 | 10,86 | 582 | 91,12 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 38 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 040 | 232 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 16 085 | 0,00 | 739 | 32,02 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17 800 | −87,63 | 818 | −83,69 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20 | 300,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 70 000 | 7,03 | 3 216 | 41,26 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 67 139 | 3 084 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 591 | 22,76 | 73 | 69,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18 055 | −21,30 | 829 | 3,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10 028 | 4,76 | 461 | 38,14 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8 375 | 429 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 48 275 | −1,77 | 1 025 | 69,54 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 15 294 | −74,87 | 703 | −66,86 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4 924 | 226 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25 809 | −2,91 | 1 186 | 28,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16 200 | 248 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 300 000 | 13 782 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 350 000 | −12,50 | 16 079 | 15,48 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2 000 | 0,00 | 92 | 31,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 18 500 | −84,04 | 850 | −78,95 | |||
| 2026-02-06 | 13F | Covestor Ltd | 21 327 | 355 350,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22 700 | −79,83 | 1 043 | −73,40 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Scoggin Management Lp | 25 000 | 1 148 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 50 000 | 2 297 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | −1 102 | −23 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 20 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 21 115 | 14,83 | 970 | 51,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 939 | 43 | ||||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 18 542 | −60,92 | 852 | −48,46 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14 730 | 677 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 26 054 | −19,32 | 1 197 | 6,41 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 233 843 | −16,48 | 10 743 | 10,22 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 42 400 | 0,00 | 1 492 | 32,04 | |||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 39 000 | −11,36 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 92 800 | 16,88 | 1 301 | 121,26 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20 459 | 19,76 | 940 | 58,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12 800 | −10,49 | 588 | 18,31 | |||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 229 | 0,00 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8 026 | 0,00 | 369 | 32,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15 572 | −46,63 | 715 | −29,56 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 348 | 16 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 740 378 | −6,31 | 34 013 | 23,64 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 94 440 | 1,57 | 4 339 | 34,05 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 12 000 | 551 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 48 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 128 859 | 211,01 | 5 920 | 591 800,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 106 | 37,39 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15 969 | 1,62 | 734 | 34,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 13 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 55 776 | 2 562 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 119 993 | 764,63 | 5 511 | 1 040,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 279 400 | 12 836 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 295 900 | 457,25 | 13 594 | 635,55 | |||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12 107 | −81,59 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 27 437 | 12,63 | 1 260 | 48,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 321 482 | −11,56 | 14 769 | 16,72 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 349 200 | 47,03 | 16 042 | 94,05 | |||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 300 | 14 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 73 471 | −42,80 | 3 375 | −24,51 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 50 000 | −78,95 | 2 297 | −72,21 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 9 959 | 347 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 32 540 | 0,00 | 1 495 | 31,98 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 14 | −6,67 | 1 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1 041 669 | −47,52 | 47 854 | −30,74 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8 423 285 | 5,46 | 386 966 | 39,18 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 100 | 51 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 51 343 | 57,34 | 2 359 | 107,75 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 4 273 | 9,96 | 91 | 91,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13 143 | −78,85 | 604 | −72,12 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 455 | 2,94 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 44 500 | 2 044 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 240 | 11 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 836 | 38 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 40 000 | 1 838 | |||||
| 2026-01-29 | 13F | UBS Group AG | 156 034 | −76,13 | 7 168 | −68,49 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 85 000 | 3 905 | ||||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 1 556 | 33 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 203 | 86,24 | 9 | 200,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 044 | 25,93 | 22 | 120,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4 815 | 221 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 29 100 | 1 337 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 28 400 | 1 305 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10 049 | 350 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 6 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 4 688 | 215 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 15 752 | 0,00 | 724 | 31,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 46 500 | 16,25 | 2 136 | 53,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 77 825 | −5,69 | 3 575 | 24,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 8 655 | 398 | −48,10 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14 114 | 910 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13 077 | 0,19 | 601 | 32,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 454 405 | −75,49 | 20 902 | −67,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 657 980 | 5,10 | 76 266 | 38,98 | |||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 97 387 | 4 474 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 011 400 | −26,47 | 46 524 | −2,77 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 100 | 5 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-03-02 | 13F | Tobam | 5 258 | −85,81 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36 392 | 29,33 | 1 672 | 70,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 216 | −17,24 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6 754 | −11,53 | 310 | 16,60 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25 | −91,13 | 1 | −90,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 20 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 28 193 | 1 295 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 37 105 | 1 705 | ||||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 77 731 | 3 571 | ||||||
| 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 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 11 954 | 0,00 | 549 | 31,97 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 398 080 | 18 288 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 250 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 78 848 | −9,13 | 3 622 | 19,93 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7 983 | −7,75 | 367 | 21,59 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 67 082 | 0,00 | 1 424 | 72,61 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 168 934 | −12,19 | 7 761 | 15,89 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 636 346 | 503,39 | 29 234 | 696,32 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 608 | 37,59 | 212 | 81,90 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11 209 | 4,01 | 515 | 37,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 80 481 | −14,34 | 3 697 | 13,06 | ||||
| 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 | 947 578 | 15,46 | 20 117 | 99,14 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 232 938 | 10 701 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 | 2 503 | 53 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 391 909 | 38,26 | 63 944 | 82,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 857 743 | 87,23 | 39 405 | 147,09 | ||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 214 700 | 9 863 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 8 990 | 413 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 375 | 17 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 105 936 | 4 867 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 145 932 | 5 080 | ||||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 221 391 | 4 700 | ||||||
| 2025-10-14 | 13F | Munro Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5 587 | 257 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 226 390 | 93,57 | 10 400 | 155,47 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5 755 | −51,00 | 264 | −35,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4 942 | −4,30 | 227 | 26,82 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 18 180 | −70,10 | 835 | −60,54 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 13 195 | −17,44 | 606 | 8,99 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 720 | 101,41 | 79 | 172,41 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 195 140 | 1,67 | 8 965 | 34,17 | ||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 4 397 | 93 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 360 000 | −55,00 | 16 538 | −40,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 978 357 | 3,24 | 366 526 | 36,25 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 18 020 | 924 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 536 522 | 24 648 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19 297 | 887 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 2 788 516 | 43,07 | 128 104 | 88,82 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 753 000 | −16,65 | 34 593 | 10,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10 572 | −0,67 | 486 | 31,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 304 | 1,00 | 14 | 30,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30 000 | 1 044 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 19 536 | 4,53 | 898 | 38,15 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Natixis | 14 334 | 659 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58 042 | 286,48 | 2 022 | 663,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 799 600 | 60,85 | 27 862 | 217,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 298 500 | 81,35 | 10 401 | 257,91 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 687 184 | 28,85 | 32 | 72,22 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 11 800 | 0,00 | 542 | 32,20 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7 876 | 362 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 14 | 0,00 | 1 | |||||
| 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 | 19 724 | 25,19 | 419 | 116,58 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53 170 | −4,01 | 2 443 | 26,66 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 67 390 | 6 971,35 | 3 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 690 492 | 181,21 | 31 721 | 271,14 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 217 624 | −82,83 | 9 998 | −77,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 311 | 3,97 | 60 | 39,53 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 253 500 | 11 646 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 800 154 | 488,83 | 7 826 | 488,86 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 680 | −87,38 | 31 | −83,42 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5 810 | 267 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6 962 | 242 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 49 658 | −6,52 | 2 281 | 23,36 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 63 518 | 122,01 | 3 | |||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 294 | 14 |
