Grundläggande statistik
| Institutionella aktier (lång) | 205 806 288 - 80,47% (ex 13D/G) - change of −34,09MM shares −14,21% MRQ |
| Institutionellt värde (lång) | $ 2 031 192 USD ($1000) |
Institutionellt ägande och aktieägare
CleanSpark, Inc. (DE:3UX) har 466 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 205,810,321 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Susquehanna International Group, Llp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Morgan Stanley, and Marex Group plc .
CleanSpark, Inc. (DB:3UX) 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 17, 2026 is 8,61 / share. Previously, on March 19, 2025, the share price was 7,22 / share. This represents an increase of 19,22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 116 102 | 1 175 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 16 831 | 0,01 | 170 | −30,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 150 | 2 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 50 100 | −84,06 | 726 | −79,05 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 415 000 | −49,84 | 6 018 | −34,07 | |||
| 2026-02-02 | 13F | CX Institutional | 13 854 | 7,54 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 563 859 | 8 176 | ||||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 359 264 | 2,96 | 3 636 | −28,15 | ||||
| 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 | 19 713 | −27,72 | 224 | 0,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 614 200 | 371,72 | 6 216 | 229,36 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1 062 800 | −11,53 | 10 756 | −38,25 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 71 487 | −9,76 | 1 | −100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2 775 200 | 3,47 | 28 085 | −27,78 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 1 734 143 | 1 748 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21 674 | 65,69 | 219 | 15,87 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 30 000 | 304 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 360 | 4 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 25 225 | −36,28 | 287 | −11,46 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 513 | 17,76 | 0 | |||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 8 853 | −38,01 | 101 | −13,79 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 131 945 | 7,36 | 1 335 | −25,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 31 706 | 0,90 | 360 | 40,63 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 199 524 | 2 019 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 220 | 6,92 | 14 | 44,44 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 33 | 0 | ||||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 28 411 | 46,40 | 288 | 2,14 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 128 800 | −0,31 | 1 303 | −30,43 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 21 670 | −7,27 | 219 | −35,21 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6 351 | 0,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 83 528 | 48,34 | 845 | 3,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28 703 | 2,42 | 390 | −4,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11 471 | 116 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 366 025 | 3,71 | 3 704 | −27,61 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 108 249 | −26,59 | 1 095 | −48,78 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 12 577 | 127 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2 422 | 48,04 | 28 | 107,69 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 58 257 | 14,80 | 590 | −19,86 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18 994 | 192 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 336 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 38 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 648 535 | −4,93 | 6 563 | −33,65 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45 903 | 39,49 | 465 | −2,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16 374 | 2,50 | 166 | −28,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 000 | 10 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 47 | 0 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 10 000 | 101 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 82 250 | 0,00 | 832 | −30,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3 509 | −67,95 | 36 | −77,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 708 | 0,00 | 7 | −30,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 622 | 126,54 | 16 | 60,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 506 915 | 4,82 | 5 130 | −26,85 | ||||
| 2026-01-27 | 13F | Benchmark Financial, LLC | 124 000 | 1 255 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 445 200 | 23,12 | 21 490 | 71,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 521 900 | 8,64 | 7 761 | 51,41 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1 401 038 | 11,04 | 14 179 | −22,50 | ||||
| 2026-02-13 | 13F | Dockside LLC | 26 063 | 264 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 22 999 | 0,00 | 233 | −30,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 1 734 143 | 140,54 | 605 | −92,77 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12 178 | 212,26 | 123 | 119,64 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 191 | 2 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 585 | 0,00 | 6 | −37,50 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 58 890 | 558,06 | 670 | 816,44 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 456 601 | 5 192 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 158 263 | −4,80 | 1 602 | −33,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 105 035 | −13,66 | 1 562 | 20,26 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 12 571 | 127 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 58 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 125 822 | 26,89 | 11 393 | −11,44 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 24 448 | 354 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 500 | 25 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 29 596 | 429 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44 071 | −78,64 | 446 | −85,09 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 114 023 | −2,35 | 1 296 | 35,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 200 000 | 0,00 | 2 024 | −30,21 | |||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3 075 | 8,93 | 35 | 47,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3 579 166 | 81,10 | 36 221 | 26,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 39 900 | 0,00 | 404 | −30,28 | ||||
| 2025-09-29 | NP | CEPI - REX Crypto Equity Premium Income ETF | 240 782 | 14,48 | 2 738 | 59,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50 000 | 506 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 909 593 | 9 205 | ||||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 | 17 397 | 198 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12 290 | 17,83 | 124 | −17,88 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2 861 | 3,66 | 29 | −30,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 15 378 | 156 | ||||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 128 257 | 739,75 | 11 | 1 000,00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 784 787 | 41,21 | 7 942 | −1,44 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9 288 | 94 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5 656 | −81,64 | 57 | −87,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 247 114 | −65,31 | 2 501 | −75,79 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3 635 | −62,12 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 21 867 | 0 | ||||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 791 524 | 1,18 | 31 740 | 40,81 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1 734 143 | 140,54 | 17 550 | 67,88 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 | 20 352 | 231 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 4 187 400 | −24,95 | 42 376 | −47,62 | |||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 014 | 4,57 | 20 | −25,93 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4 765 | −89,37 | 48 | −92,60 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 350 000 | 3 542 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 853 | −28,74 | 9 | −52,94 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 681 | 0,00 | 7 | −33,33 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 2 201 | 25 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 4 702 | 48 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 230 837 | −45,66 | 2 336 | −62,07 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 500 | 0,00 | 15 | −28,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 115 342 | −2,11 | 1 167 | −31,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6 657 900 | −9,98 | 67 378 | −37,18 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 94 597 | 103,86 | 957 | 42,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 508 573 | 147,85 | 15 267 | 72,99 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 50 489 | 5,49 | 511 | −26,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 13 800 | −89,39 | 140 | −92,63 | |||
| 2026-02-06 | 13F | Covestor Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 20 084 | 203 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 14 723 | −3,86 | 149 | −33,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13 418 | −28,75 | 136 | −50,55 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 74 531 | −3,00 | 847 | 35,09 | ||||
| 2026-01-30 | 13F | United Community Bank | 400 | 4 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 760 020 | −2,51 | 7 691 | −31,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 463 343 | 64,01 | 4 689 | 14,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51 300 | −69,55 | 519 | −78,76 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 308 500 | 248,19 | 3 122 | 143,15 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17 395 | −42,65 | 181 | −59,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 679 519 | 331,06 | 6 877 | 200,92 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 13 303 | −3,62 | 135 | −33,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 481 100 | −61,57 | 14 989 | −73,18 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1 308 900 | 91,44 | 13 246 | 33,62 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2 771 270 | −22,14 | 28 045 | −45,66 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 23 735 | −98,24 | 240 | −98,77 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 14 593 | 1,76 | 148 | −28,99 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 41 140 | 1,52 | 416 | −29,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 205 656 | 233,55 | 2 081 | 132,77 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 801 489 | 9 113 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 492 536 | −19,13 | 4 984 | −43,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32 887 | −38,39 | 333 | −39,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 266 530 | 5,99 | 3 | −33,33 | ||||
| 2025-09-25 | NP | DFSVX - U.s. Small Cap 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 | 259 128 | 2 946 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 156 359 | −33,36 | 1 582 | −53,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 265 000 | −75,48 | 2 682 | −82,89 | |||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 20 248 | −0,06 | 205 | −30,38 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1 000 | 0,00 | 10 | −28,57 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 29 | −6,45 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 10 860 | −10,17 | 110 | −37,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11 067 | −37,87 | 112 | −56,98 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 12 903 | −25,59 | 131 | −48,21 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 75 687 | −12,98 | 966 | −23,47 | ||||
| 2026-02-02 | 13F | Strs Ohio | 28 700 | 131,45 | 290 | 62,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 61 775 | −7,69 | 625 | −35,57 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 17 985 | 0,00 | 204 | 39,73 | ||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 176 800 | 1 789 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 208 323 | −24,92 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 40 000 | 100,00 | 405 | 39,31 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 500 000 | 5 060 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 310 102 | −7,60 | 3 138 | −35,51 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 59 800 | 0,00 | 605 | −30,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 150 000 | 1 518 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 149 957 | 253,53 | 1 518 | 146,67 | ||||
| 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 | 210 930 | 2 398 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15 606 | −43,33 | 158 | −60,65 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17 106 | −74,84 | 303 | −69,34 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 28 191 | 285 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 34 045 | 9,82 | 345 | −23,39 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | 3 616 | −22,64 | 41 | 7,89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 9 | 0 | ||||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 465 772 | 0,00 | 5 296 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 326 138 | −5,57 | 3 301 | −34,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 34 | 1 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 261 002 | 0,05 | 2 641 | −50,37 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 49 500 | 230,00 | 501 | 130,41 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 20 000 | 202 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 239 600 | −40,94 | 2 425 | −58,79 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 900 | 0,00 | 9 | −30,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 252 700 | −32,00 | 2 557 | −52,54 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 86 600 | −19,07 | 876 | −43,52 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 95 534 | 967 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 12 500 | 0,00 | 126 | −30,39 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 511 954 | 5 181 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 972 838 | −11,27 | 9 845 | −38,07 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 883 654 | 28,21 | 8 943 | −10,52 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 217 643 | 2 203 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 345 766 | 3 499 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 92 448 | 936 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 605 | 8 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 129 700 | 0,00 | 1 312 | −30,30 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22 537 | 228 | ||||||
| 2026-02-11 | 13F | Situational Awareness LP | 1 640 400 | 16 601 | ||||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 26 000 | 0,00 | 312 | −48,42 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 293 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18 368 | −46,31 | 186 | −50,93 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48 056 | −66,09 | 486 | −48,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 55 249 | 5,51 | 559 | −26,35 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 45 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 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 | 83 080 | −0,21 | 945 | 38,82 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 162 | 2 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 22 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 585 300 | −22,55 | 16 043 | −45,95 | |||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3 995 600 | 31,57 | 40 435 | −8,18 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 474 648 | −39,56 | 4 803 | −57,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7 276 | −57,87 | 74 | −70,80 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 183 893 | 0,00 | 2 091 | 39,15 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 10 090 | 102 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 385 | 0,00 | 4 | −40,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 85 106 | −4,29 | 861 | −33,20 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 275 600 | 3 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 32 821 | 476 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 142 048 | −15,31 | 1 615 | 17,88 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 200 | 0,00 | 2 | −33,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7 779 062 | 80,44 | 78 731 | 25,93 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 24 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31 374 | −22,45 | 318 | −45,90 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 97 065 | 0,32 | 1 104 | 39,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42 361 | 429 | ||||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 52 031 | 0,11 | 527 | −30,15 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 19 127 | 194 | ||||||
| 2025-09-29 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth 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 | 68 467 | −9,91 | 778 | 25,48 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 81 863 | 70,64 | 854 | 22,03 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 88 316 | 894 | ||||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 172 929 | −6,06 | 1 966 | 30,81 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 298 | 54 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 13 104 | 133 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 1 000 | 10 | ||||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 50 000 | 25,00 | 506 | −12,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 295 605 | 0,93 | 2 992 | −29,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 85 | 1 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16 568 | −50,31 | 168 | −65,42 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 16 247 | 164 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 66 454 | 210,30 | 756 | 333,91 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 010 | 0,00 | 10 | −28,57 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 75 246 | 0,00 | 1 006 | −23,21 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 43 152 | −39,46 | 437 | −57,79 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 782 139 | 24,28 | 7 915 | −13,26 | ||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 662 769 | −8,14 | 7 536 | 27,84 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 24 027 | 243 | ||||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 19 722 | 200 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 42 632 | 12,52 | 485 | 56,63 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21 908 | 0,41 | 222 | −30,06 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-25 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 165 984 | −41,25 | 1 887 | −18,24 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69 587 | −2,79 | 704 | −32,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 156 | 0,00 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 1 333 600 | 13 496 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 554 200 | 1,73 | 5 609 | −29,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 657 545 | 94,63 | 16 745 | 35,61 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1 225 | 0,00 | 12 | −29,41 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 51 991 | 526 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 576 | 152,11 | 77 | 76,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 100 339 | 38,99 | 1 015 | −2,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31 540 | 58,48 | 319 | 10,76 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 40 | 0 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 901 | 10 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 15 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 747 400 | 29,49 | 7 564 | −9,63 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 20 000 | 202 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2 071 | 21 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 706 100 | 15,49 | 7 146 | −19,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 214 419 | 9,43 | 2 170 | −23,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 193 134 | −4,76 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44 615 211 | 0,40 | 451 506 | −29,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 452 | 29,77 | 36 | −10,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7 410 980 | −1,04 | 75 010 | −30,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 534 090 | 24,36 | 25 645 | −13,21 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16 800 | 170 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 540 946 | 63,33 | 5 474 | 13,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 431 900 | −34,45 | 4 371 | −54,26 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 255 | 37,84 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 410 119 | 534,42 | 4 150 | 342,90 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 28 500 | 288 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3 769 | 45,80 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 357 | 94,02 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 39 379 | 10,68 | 398 | −22,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 98 000 | 992 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 939 494 | 15,09 | 19 628 | −19,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 75 228 | −27,19 | 761 | −49,20 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 11 757 | 0,00 | 119 | −30,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 702 257 | −21,77 | 17 227 | −45,40 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 273 485 | 65,20 | 3 110 | 77,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 272 900 | −4,69 | 33 122 | −33,48 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 815 800 | −33,78 | 8 256 | −53,79 | |||
| 2026-02-13 | 13F | JustInvest LLC | 25 133 | 5,70 | 254 | −26,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 11 455 442 | 3,98 | 115 929 | −27,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 439 113 | 29,93 | 4 444 | −9,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 185 300 | 2 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 3 | 0 | ||||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | Call | 300 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4 804 | 174,83 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 3 177 | 0,00 | 32 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 338 900 | −53,29 | 3 430 | −67,40 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 921 500 | −19,19 | 9 326 | −43,60 | |||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 75 523 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 50 980 | 0,00 | 516 | −30,31 | ||||
| 2025-09-25 | NP | DFSV - Dimensional US Small Cap Value ETF | 111 364 | 0,00 | 1 266 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 52 | 67,74 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18 028 | 193 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 15 984 | −16,85 | 162 | −42,09 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 355 852 | 2,96 | 4 046 | 43,32 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 130 479 | −5,97 | 1 320 | −34,39 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 425 | 0,00 | 4 | −33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 48 548 | 491 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 202 900 | −67,62 | 2 053 | −77,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 58 600 | −58,32 | 593 | −70,90 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 660 919 | 5,73 | 37 048 | −26,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 559 | 36 | ||||||
| 2026-01-26 | 13F | Oxinas Partners Wealth Management LLC | 42 152 | 427 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 11 101 | 161 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16 190 | −19,44 | 2 644 | 808,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12 333 | −3,33 | 125 | −32,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 45 070 | 33,62 | 456 | −6,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6 672 | 68 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 338 800 | 7 600,00 | 3 429 | 5 341,27 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 266 600 | 133,02 | 22 938 | 62,63 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50 008 | 0,00 | 506 | −30,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17 591 | −1,11 | 0 | |||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 83 920 | −5,90 | 1 | −100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 78 248 | −5,88 | 792 | −34,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2 063 600 | −27,55 | 20 884 | 50 834,15 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 097 687 | −3,66 | 253 989 | −32,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 225 526 | −10,23 | 2 282 | 75 966,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3 000 200 | −14,04 | 30 362 | 60 624,00 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1 339 509 | −1,29 | 13 556 | −31,11 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | −920 | −6,60 | −10 | 25,00 | |||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | −2 214 | −0,00 | −25 | 38,89 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 18 977 | 0,00 | 192 | −30,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 365 | −17,11 | 85 | −42,47 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 5 641 | −71,89 | 64 | −60,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 81 559 | −0,27 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 51 701 | −17,30 | 523 | −42,27 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5 400 561 | 23 812,16 | 54 654 | 16 613,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1 109 052 | 0,00 | 14 118 | −12,21 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 175 000 | 1 771 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 1 035 | 12 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 12 325 | 125 | ||||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 11 883 | 68,24 | 135 | 136,84 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 11 100 | 112 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14 619 | 148 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1 699 800 | 318,15 | 17 202 | 191,84 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2 808 138 | −6,22 | 28 418 | −34,55 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 700 000 | 17,55 | 7 084 | −17,95 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 602 500 | 95,17 | 6 097 | 36,22 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 630 400 | −35,81 | 6 380 | −55,20 | |||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 52 305 | 529 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 126 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7 689 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 150 | 0,00 | 2 | −50,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 32 442 | −0,64 | 369 | 38,35 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21 538 | 218 | ||||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 206 222 | −22,71 | 2 345 | −46,36 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 919 500 | 9 305 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 22 732 | −0,03 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 20 | 0 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 316 086 | 14,02 | 3 199 | −20,43 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 28 228 | 286 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 103 600 | 330 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 97 | 15,48 | 1 | −100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 53 000 | 105 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 15 640 | −3,99 | 158 | −33,05 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27 974 | 406 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 22 094 | 29 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 130 | 1 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2 299 020 | −40,53 | 23 266 | −58,50 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 53 400 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 89 641 | 1 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 249 | −7,43 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 54 673 | −40,14 | 553 | −58,23 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 274 003 | 14,26 | 2 773 | −20,28 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 316 | 4,03 | 13 | −27,78 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 89 | 0,00 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 41 072 | 18,55 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2 205 | 22 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 124 735 | 8,72 | 1 262 | −24,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2 579 091 | 21,61 | 26 | −13,33 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12 961 | 0,36 | 131 | −29,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4 407 833 | −1,67 | 44 607 | −31,37 | ||||
| 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 | 60 260 | 12,36 | 685 | 56,39 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 221 | 9,41 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 649 681 | 7,83 | 6 575 | −24,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 408 100 | 30,22 | 4 130 | −9,13 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 646 | −99,04 | 7 | −99,39 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 3 362 900 | 34 033 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 15 415 | 175 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 46 642 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10 301 500 | −20,32 | 104 251 | −44,39 | |||
| 2026-01-12 | 13F | Abound Wealth Management | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 84 281 | −92,17 | 854 | −94,53 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 6 337 | −5,81 | 21 | −4,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 465 | 5 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 83 641 | 846 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 128 937 | 1,67 | 1 466 | 41,51 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13 118 | 133 | ||||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 31 024 | 16,35 | 425 | −16,67 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10 405 | 0,16 | 105 | −30,00 | ||||
| 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 | 592 925 | 6 742 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 391 785 | 22,81 | 4 | −25,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 1 777 | 5,09 | 20 | 53,85 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1 366 | 2,63 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 781 147 | 7 905 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2 251 | 13,23 | 28 | −12,90 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10 385 | 105 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2 071 283 | 37,54 | 20 961 | −4,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6 381 100 | −22,65 | 64 577 | −46,01 | |||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 9 827 | −35,67 | 99 | −55,20 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 14 378 | 0,00 | 146 | −30,29 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 12 641 | −5,57 | 144 | 31,19 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 400 | 0,00 | 4 | −20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2 328 351 | 36,91 | 23 563 | −4,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 215 000 | 126,32 | 2 176 | 57,95 | |||
| 2026-02-13 | 13F | Natixis | 368 436 | 3 729 | ||||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 262 442 | −2,80 | 2 984 | 35,28 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 12 295 | 0,00 | 124 | −30,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 158 390 | 1 603 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 388 600 | 3 933 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3 773 533 | −13,58 | 38 188 | −39,68 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 866 114 | −2,67 | 8 765 | −32,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 661 424 | −6,57 | 6 694 | −34,79 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1 150 083 | −18,84 | 11 639 | −43,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15 323 | −41,34 | 155 | −58,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6 187 031 | −2,24 | 62 613 | −31,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 500 | 50,00 | 22 | 90,91 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 12 163 | −2,67 | 123 | −32,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 56 514 | 41,32 | 572 | −1,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 175 903 | 59,84 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 510 | −59,75 | 5 | −72,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 11 205 | −2,11 | 113 | −31,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76 573 | −2,42 | 775 | −31,93 | ||||
| 2025-10-17 | 13F | Bellecapital International Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 150 | 0,00 | 2 | −50,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 209 | 55,97 | 2 | 100,00 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 82 019 | 830 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 103 500 | 1 047 | |||||
| 2025-11-06 | 13F | Truefg, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 506 746 | 5 128 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1 888 200 | −24,47 | 19 109 | −47,29 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 23 | −77,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 74 000 | 0,00 | 1 | −100,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 270 025 | 1,92 | 2 733 | −28,87 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 341 749 | 37,75 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 63 546 | −21,61 | 643 | −45,28 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 879 908 | 631,41 | 8 905 | 410,55 | ||||
| 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 | 133 128 | 0,00 | 1 514 | 39,19 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 356 | 4 | ||||||
| 2025-09-25 | NP | DFFVX - 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 | 324 053 | 3 684 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 1 000 | 10 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 486 000 | 4 918 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 667 | −14,95 | 17 | −42,86 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15 484 | 157 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | −50,00 | 1 | −50,00 | ||||
| 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 | 27 216 | 309 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 17 703 | 0,00 | 179 | −30,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14 112 | −8,10 | 143 | −36,04 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21 262 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200 000 | 2 024 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 762 800 | 74,23 | 7 720 | 21,60 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 11 400 | 115 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 884 | 90 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 177 | 268,75 | 2 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7 661 | 14,17 | 78 | −20,62 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 062 | 11 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 164 957 | 1 669 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 7 746 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19 397 | −61,85 | 196 | −73,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 119 000 | 58,55 | 1 204 | 10,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 143 405 | 10,58 | 1 451 | −22,82 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 21 700 | 215 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 16 923 | 0,00 | 171 | −30,20 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2 000 | 20 | ||||||
| 2025-10-14 | 13F | Sloy Dahl & Holst, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-02 | 13F | Tobam | 33 783 | −49,62 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 100 800 | 48,96 | 1 193 | 21,61 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10 479 | 106 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20 621 | 2,61 | 209 | −28,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 259 | −6,83 | 3 | −50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 256 382 | −35,66 | 2 915 | −10,45 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 32 126 | 2,03 | 325 | −28,95 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 62 607 | 0,00 | 634 | −30,21 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 16 600 | 168 | ||||||
| 2025-09-26 | NP | FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 165 055 | 1 877 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 17 143 | 1,48 | 173 | −29,10 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 36 316 | −3,20 | 368 | −32,41 | ||||
| 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 | 138 698 | 1 577 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 545 769 | 7,66 | 35 883 | −24,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 44 | 0 | ||||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 240 082 | −24,88 | 2 495 | −46,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 223 400 | −30,09 | 12 381 | −51,21 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 90 | −81,82 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 35 258 | 3,75 | 357 | −27,64 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2 581 482 | 26 125 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 143 530 | 1,48 | 1 | −50,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2 278 | 107,09 | 23 | 53,33 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 114 124 | 124,98 | 1 155 | 57,01 | ||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 207 390 | 3 007 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 32 225 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1 622 | −9,03 | 16 | −36,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 76 854 | 119,35 | 778 | 52,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 420 300 | −11,94 | 4 253 | −38,54 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20 908 | −11,43 | 212 | −38,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 489 711 | −69,37 | 4 956 | −78,63 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 64 273 | 1,54 | 650 | −29,12 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 18 895 | 191 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 347 400 | −2,99 | 3 516 | −32,30 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 121 997 | 33,92 | 1 235 | −6,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21 670 | −16,13 | 250 | −33,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12 966 | 0,00 | 131 | −30,32 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1 815 | 18 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 20 011 | 290 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 116 600 | 1 180 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85 537 | 0,00 | 866 | −30,24 | ||||
| 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 | 707 449 | 3,29 | 8 044 | 43,75 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 212 | 7,64 | 12 | −25,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 906 | 2,26 | 9 | −25,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2 378 | 24 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3 | −99,99 | 0 | −100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 569 861 | 127,02 | 5 855 | 60,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 164 300 | 1 663 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 135 913 | −92,15 | 1 375 | −94,53 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −899 | −84,70 | −10 | −78,72 | |||
| 2025-11-14 | 13F | Alpine Fox Capital LLC | Call | 870 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 56 466 | 3,60 | 571 | −27,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 488 | 123,85 | 5 | 33,33 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology 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 | 858 543 | 21,22 | 9 762 | 68,70 |
