Grundläggande statistik
| Institutionella aktier (lång) | 298 367 008 - 70,36% (ex 13D/G) - change of −3,08MM shares −1,02% MRQ |
| Institutionellt värde (lång) | $ 3 335 040 USD ($1000) |
Institutionellt ägande och aktieägare
TeraWulf Inc. (GB:1WULFM) har 455 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 298,367,008 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Jane Street Group, Llc, Nomura Holdings Inc, Citadel Advisors Llc, Susquehanna International Group, Llp, Morgan Stanley, and Geode Capital Management, Llc .
TeraWulf Inc. (BATS-CHIXE:1WULFM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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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 | Balyasny Asset Management Llc | Call | 156 600 | 1 799 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 770 267 | −46,84 | 8 850 | −46,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 900 000 | 70,63 | 10 341 | 71,68 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 2 000 000 | 22 980 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39 700 | −77,31 | 456 | −77,18 | |||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 190 744 | 0,00 | 984 | 85,66 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 307 710 | 173,74 | 4 | 200,00 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 17 021 | −48,90 | 196 | −48,68 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 68 091 | 782 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26 801 | 50,20 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 329 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 19 406 | −19,70 | 223 | −19,27 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 77 580 | 0,26 | 891 | 0,91 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 179 738 | 2 065 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 1 180 535 | 52,89 | 13 564 | 53,82 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 38 292 | −0,04 | 440 | 0,46 | ||||
| 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 | 2 678 914 | −1,28 | 13 823 | 83,23 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17 953 | 206 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 21 359 | 245 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 41 160 | −46,86 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 435 | 3,61 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11 885 | −93,58 | 137 | −93,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 122 500 | 1 408 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 350 000 | 4 022 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 94 400 | 1 085 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 29 535 | 6,43 | 339 | 7,28 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1 276 810 | −6,83 | 14 671 | −6,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32 105 | 12,65 | 369 | 13,23 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 40 000 | 460 | ||||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 194 848 | 1 171,72 | 13 729 | 1 180,60 | ||||
| 2025-11-12 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 63 209 | 726 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 559 583 | 6 430 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 679 000 | 7 802 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 700 | −91,25 | 8 | −91,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 182 100 | −9,17 | 2 092 | 104 500,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 014 | −74,06 | 69 | −73,86 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 101 862 | −0,53 | 1 170 | 0,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 157 777 | 175,36 | 1 813 | 177,06 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 97 134 | 1 116 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20 079 | −38,83 | 231 | 60,84 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 98 639 | 1 133 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 380 000 | 4 366 | ||||||
| 2025-09-23 | NP | LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 248 800 | 2,27 | 6 444 | 89,84 | ||||
| 2026-02-02 | 13F | Strs Ohio | 47 900 | 91,60 | 550 | 92,98 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 12 755 | 0,00 | 147 | 0,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 657 953 | −35,45 | 7 408 | −36,37 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12 602 | −17,04 | 145 | −16,76 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 000 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36 596 | 420 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3 000 | 34 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 043 | 129,74 | 12 | 120,00 | ||||
| 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 | 679 204 | 1,39 | 3 505 | 88,18 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 22 207 | 4,99 | 255 | 5,81 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 702 | 1 184,23 | 66 | 1 200,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 839 662 | −17,79 | 9 648 | −17,29 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 150 000 | 1 724 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 320 000 | 113,33 | 3 677 | 114,59 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 25 045 | −52,85 | 129 | −12,24 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 204 | −0,49 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 204 533 | −26,74 | 2 350 | −26,29 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 1 871 700 | −0,64 | 21 506 | −0,03 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 30 000 | 401 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22 632 | −14,34 | 260 | −13,62 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 70 | 0 | ||||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5 289 274 | −12,79 | 60 774 | −12,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 63 005 | 2,04 | 724 | 2,55 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 521 094 | 365,40 | 5 987 | 368,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8 377 589 | 3,96 | 96 274 | 4,60 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 327 | 15 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10 725 | 0,00 | 123 | 0,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2 218 217 | 12,90 | 25 | 13,64 | ||||
| 2025-10-28 | 13F | Evolution Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | CEPI - REX Crypto Equity Premium Income ETF | 300 073 | −11,84 | 1 548 | 63,64 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 10 400 | 4,00 | 119 | 4,39 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 740 198 | 8 505 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 200 000 | 2 298 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 64 000 | 735 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 4 456 000 | 4,48 | 51 199 | 5,12 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1 086 254 | 25,88 | 12 | 33,33 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 800 | 480,00 | 67 | 500,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 100 | 13 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 30 000 | 345 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34 978 | 390,23 | 0 | |||||
| 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 | 130 289 | −75,16 | 672 | −73,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 002 326 | 18,28 | 11 517 | 19,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 17 628 | −18,41 | 203 | −17,89 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 250 000 | 2 872 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 689 195 | 83,42 | 7 919 | 84,53 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10 187 | 117 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1 208 806 | 4,16 | 13 889 | 4,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 274 100 | 102,44 | 3 149 | 103,69 | |||
| 2026-02-13 | 13F | JustInvest LLC | 15 220 | 14,76 | 175 | 15,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 598 238 | −75,11 | 6 874 | −74,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 319 600 | 246,64 | 3 672 | 249,05 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17 652 | 203 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | Call | 10 000 | 0,00 | 18 | −41,38 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1 276 800 | 14 670 | |||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 12 550 | −9,71 | 144 | −8,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 123 812 | 13,92 | 1 423 | 14,59 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2 402 | 44,26 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 13 218 | −8,41 | 68 | 70,00 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 16 148 | 0,05 | 186 | 0,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1 880 000 | −21,88 | 21 601 | −21,40 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 680 000 | −38,18 | 7 813 | −37,80 | |||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 14 400 | 0,00 | 74 | 85,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 481 515 | −51,33 | 5 533 | −51,03 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 846 553 | −53,18 | 21 217 | −52,90 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 305 778 | 30,23 | 3 513 | 31,03 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 25 250 | −57,24 | 290 | −56,97 | ||||
| 2025-10-10 | 13F | Matauro, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 273 100 | 1 029 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 19 054 | 33,62 | 219 | 34,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21 958 | 91,46 | 252 | 93,85 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 8 829 | −54,08 | 46 | −15,09 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10 108 | −10,61 | 116 | −10,08 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 197 362 | −50,96 | 2 268 | −49,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 32 000 | 368 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 726 500 | 61,09 | 8 347 | 62,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8 708 | −88,66 | 99 | −70,54 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 317 187 | 3 644 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50 000 | 574 | |||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 103 288 | −1,54 | 533 | 82,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2 295 600 | 31,70 | 26 376 | 32,51 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 2 981 500 | 262,93 | 34 257 | 265,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 3 471 510 | 28,39 | 39 888 | 29,18 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 2 164 500 | 24 870 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11 236 | 128 | ||||||
| 2025-10-20 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 40 650 | 0,00 | 467 | 0,65 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 315 | 4 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23 033 | −39,46 | 265 | −39,17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 149 640 | −28,85 | 1 719 | −28,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12 567 | 144 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 41 142 | 12,71 | 212 | 109,90 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9 041 | −2,41 | 104 | −1,90 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 295 673 | −92,71 | 3 | −93,48 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 116 373 | 1 337 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 419 396 | 139,48 | 4 819 | 141,02 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 28 600 | 329 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | Call | 57 500 | 661 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33 643 009 | 37,43 | 386 558 | 38,27 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 594 476 | 6 831 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 11 577 | 133 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 1 157 735 | 57,05 | 13 302 | 58,02 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 280 400 | 3 202 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 533 791 | −10,45 | 6 133 | −9,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1 015 560 | 11 598 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12 000 | 137 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1 776 863 | 20 416 | ||||||
| 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 | 152 220 | 0,00 | 785 | 85,58 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 22 473 | 258 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 184 105 | 2 115 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 79 723 | 5,43 | 916 | 6,14 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 127 715 | 255,65 | 1 467 | 257,80 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 12 450 | 143 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25 060 | 288 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 5 667 | 0,00 | 65 | 1,56 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2 950 | 7,90 | 15 | 114,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 055 | −70,61 | 12 | −70,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3 443 | 0 | ||||||
| 2025-11-12 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 10 000 | 0,00 | 115 | 0,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 30 300 | 0,00 | 348 | 0,58 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 40 600 | 466 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 535 | 172,96 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 42 500 | 488 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1 000 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3 956 129 | −54,45 | 45 456 | −54,18 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 100 000 | 1 149 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 142 | 887,10 | 25 | 1 100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 438 | 45,84 | 17 | 45,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 42 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 222 500 | 315,89 | 2 557 | 319,02 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 40 041 | 460 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 112 500 | 125,00 | 1 293 | 126,27 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 211 204 | 32,38 | 2 427 | 33,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 325 200 | −0,31 | 3 737 | 0,30 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 333 400 | −0,22 | 3 831 | 0,39 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Put | 963 100 | −64,98 | 11 066 | −64,77 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 972 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Call | 350 000 | 4 022 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6 742 | −0,88 | 77 | 0,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 747 000 | −78,72 | 8 583 | −78,59 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 18 134 | 0,00 | 94 | 86,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6 374 256 | 2 843,16 | 73 240 | 2 861,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 941 000 | 276,40 | 10 812 | 278,70 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 274 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1 027 500 | 903,42 | 11 806 | 909,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 102 800 | 155,72 | 1 181 | 157,30 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1 539 800 | 207,96 | 17 692 | 209,84 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1 272 245 | 57,18 | 14 538 | 58,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2 806 968 | 412,25 | 32 252 | 415,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 74 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1 054 432 | 12 115 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 434 500 | 595,20 | 4 992 | 600,14 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 405 900 | 4 664 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 193 | 2 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 612 | 31,90 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 153 218 | 0,00 | 1 760 | 0,63 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 165 533 | 496,49 | 1 902 | 501,58 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 18 000 | 73,28 | 207 | 74,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 100 000 | 1 149 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 332 724 | 3 823 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18 750 | 215 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 10 | −50,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 741 173 | −68,90 | 8 516 | −68,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 608 638 | 0,20 | 29 973 | 0,81 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 68 880 | 791 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 409 847 | 1,75 | 4 709 | 2,39 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 160 161 | −63,24 | 1 840 | −63,02 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 55 701 | 4,13 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3 186 200 | 36 609 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32 710 | 65,47 | 376 | 66,67 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 565 928 | 6 503 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 114 600 | −0,35 | 1 317 | 0,23 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 217 293 | 152,87 | 13 987 | 154,43 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 562 442 | −29,11 | 2 902 | 31,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 331 273 | 6,61 | 3 806 | 7,27 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 403 284 | 364,44 | 4 634 | 367,51 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2 403 | 6,23 | 12 | 100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 134 600 | 1,62 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 37 057 | 8,49 | 430 | 197,92 | ||||
| 2026-02-17 | 13F | Man Group plc | 786 034 | 9 032 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 355 000 | 95,72 | 15 718 | 438,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7 621 915 | 147,80 | 87 576 | 149,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 478 800 | 58,54 | 5 554 | 335,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7 842 000 | 44,98 | 90 105 | 45,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13 306 500 | 18,97 | 152 892 | 19,69 | |||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 25 500 | 293 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 320 683 | 12,64 | 3 685 | 13,32 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 509 300 | −21,92 | 5 852 | −21,45 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 151 005 | 178,80 | 1 735 | 180,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3 845 000 | 41,62 | 44 179 | 42,49 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1 685 000 | 173,98 | 19 361 | 175,67 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 65 000 | 30,00 | 747 | 30,65 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 4 502 794 | 16,92 | 51 737 | 17,64 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 681 | −15,09 | 8 | −22,22 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 200 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 15 474 258 | 17,45 | 177 799 | 18,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 885 884 | 110,15 | 10 179 | 111,47 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 339 760 | 8,43 | 1 753 | 101,26 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 200 | 2 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 466 | 5 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 217 667 | 2 501 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2 766 336 | −9,39 | 31 785 | −8,83 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 15 420 | −0,29 | 177 | 0,57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19 243 | 221 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 24 745 | 284 | ||||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 47 000 | −6,00 | 540 | −5,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 6 206 294 | 2,71 | 71 310 | 3,34 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 21 123 | 243 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23 928 | 7,71 | 275 | 8,30 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 52 189 | 600 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13 502 | 28,92 | 155 | 30,25 | ||||
| 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 | 49 571 | −42,96 | 256 | 5,81 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 288 426 | 0,73 | 3 314 | 1,38 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77 002 | 164,68 | 886 | 166,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2 600 057 | 29 875 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 328 | 4 | ||||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 871 | −23,46 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 10 000 | 115 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 974 296 | 11 195 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 10 000 | 115 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 40 | 5,26 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 961 009 | −34,11 | 22 530 | −33,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 86 713 | 22,93 | 996 | 23,73 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 29 700 | 341 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 215 400 | 2 475 | |||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 111 700 | 1 283 | ||||||
| 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 | 880 121 | 15,35 | 4 541 | 114,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 30 260 | 346 | ||||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 10 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 19 153 | 0,00 | 220 | 0,92 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18 511 | 77,51 | 213 | 78,15 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 50 000 | −64,54 | 574 | −64,35 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 428 | −25,69 | 5 | −33,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 50 000 | −64,54 | 574 | −64,35 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 10 373 | 4,68 | 119 | 5,31 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | Call | 400 000 | 4 596 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 27 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 11 100 | 8 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1 000 000 | 0,00 | 11 490 | 0,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 722 | 44,44 | 89 | 44,26 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2 595 | 1 191,04 | 30 | 1 350,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43 767 | −85,08 | 503 | −85,01 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 450 000 | 5 170 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 4 000 | 46 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | 5 000 | 57 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 200 | 2 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 43 258 | 497 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 9 000 | 350,00 | 10 341 | 352,76 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 100 000 | 1 149 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13 945 | 90,09 | 160 | 92,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 269 651 | −83,93 | 3 098 | −83,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5 121 000 | 189,60 | 58 840 | 191,39 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1 200 | −14,29 | 14 | −13,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 73 405 | −38,80 | 843 | −38,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3 258 500 | 174,75 | 37 440 | 176,43 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 30 073 | −1,09 | 155 | 84,52 | ||||
| 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 | 66 151 | 26,92 | 341 | 136,81 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 1 019 138 | −11,22 | 11 710 | −10,69 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 920 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12 017 | −93,99 | 138 | −93,96 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 401 875 | 4 618 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15 939 | 183 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 125 000 | 1 436 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 431 500 | 4 958 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 713 800 | 249,90 | 8 202 | 252,13 | |||
| 2026-02-13 | 13F | Barclays Plc | 839 323 | 26,60 | 9 644 | 27,37 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 16 573 | 190 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 40 | −13,04 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2 998 941 | 21,58 | 34 458 | 22,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 13 474 600 | 14,64 | 154 823 | 15,34 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1 665 000 | −3,23 | 19 131 | −2,64 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 678 340 | 225,44 | 7 794 | 227,48 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 22 800 | 0,00 | 262 | 0,38 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 13 200 | −74,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 300 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 31 550 | 6,71 | 363 | 7,42 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56 731 | 16,87 | 652 | 17,51 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1 030 | 12 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 600 | 122 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 250 853 | 2 882 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 15 610 | 179 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 5 500 000 | 109,52 | 63 195 | 110,81 | |||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 10 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | 6 325 000 | −7,66 | 72 674 | −7,10 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 6 850 000 | 61,18 | 78 706 | 62,16 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 653 730 | 37,34 | 30 491 | 38,18 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 36 319 | −30,17 | 417 | −29,68 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 180 000 | 2 068 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 370 | 62 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 140 101 | 45,14 | 1 610 | 46,01 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10 197 | 0,00 | 117 | 0,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 300 000 | 434,76 | 3 447 | 438,59 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 2 464 | −1,91 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 000 000 | 1 682,53 | 11 490 | 1 695,31 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1 825 307 | −54,56 | 20 973 | −54,28 | ||||
| 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 | 142 680 | 1,31 | 736 | 88,24 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 182 000 | 2 091 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 136 310 | −16,20 | 703 | 55,53 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 156 029 | 303,43 | 1 793 | 306,35 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 541 149 | −11,49 | 6 218 | −10,96 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 752 685 | 8 648 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6 367 776 | 123,88 | 73 166 | 125,25 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Mangrove Partners | 13 191 | 152 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 239 | −8,43 | 1 | |||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 43 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4 544 242 | 16,46 | 52 213 | 17,18 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 545 | 2,83 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 74 190 | −6,80 | 852 | −6,27 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 200 | 2 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14 664 | 0,00 | 168 | 0,60 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 500 | −94,44 | 6 | −95,10 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 114 314 | −78,87 | 1 313 | −78,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 900 | 26,67 | 22 | 23,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 9 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 215 637 | 33,61 | 2 478 | 34,45 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 535 875 | 5,31 | 6 157 | 5,95 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15 573 | −76,06 | 179 | −76,01 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 35 893 | −24,02 | 412 | −23,56 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 48 635 | 5,47 | 251 | 14,16 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 287 196 | −4,88 | 3 300 | −4,32 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 154 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 10 000 | 115 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 110 475 | −22,92 | 1 269 | −22,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 2 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 206 000 | −48,50 | 2 367 | −48,20 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 165 326 | −35,80 | 1 900 | −35,41 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 18 503 | 0,00 | 213 | 0,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 87 069 | −6,89 | 1 000 | −6,28 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 595 | 56,23 | 30 | 61,11 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 33 030 | −80,73 | 170 | −64,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16 221 000 | −20,78 | 186 379 | −20,29 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 000 | 23 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2 848 703 | 428,72 | 32 732 | 431,95 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 200 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10 223 200 | 43,56 | 117 465 | 44,44 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 22 359 | 0,00 | 257 | 0,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 12 378 | 14,45 | 142 | 15,45 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 115 979 | 1 324 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 19 629 | −19,68 | 226 | −19,35 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Senator Investment Group LP | 85 000 | 977 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 40 000 | −11,11 | 460 | −10,53 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 22 020 | 446,27 | 114 | 927,27 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 24 000 | 276 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10 000 | 115 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 225 836 | −82,47 | 2 595 | −82,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 315 884 | 3 630 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 16 000 | 184 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8 205 046 | −1,63 | 94 276 | −1,02 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 132 892 | 62,77 | 1 527 | 63,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13 712 700 | 29,25 | 157 559 | 30,04 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7 303 900 | 147,67 | 83 922 | 149,19 | |||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 2 710 000 | 31 138 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 229 112 | 2 632 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 292 870 | 3 365 | ||||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 71 650 | 112,93 | 823 | 114,32 | ||||
| 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 | 9 094 | −38,88 | 47 | 12,20 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2 866 544 | −24,28 | 32 937 | −23,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 346 | 9,45 | 38 | 11,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 368 | 26,46 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 96 600 | 1 110 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 30 552 | 113,38 | 351 | 115,34 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 33 407 | 384 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 56 112 | 13,60 | 832 | 47,34 | ||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 167 961 | 1 930 | ||||||
| 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 | 91 369 | 1,53 | 471 | 88,40 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31 055 | −24,36 | 357 | −23,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 7 349 508 | 4,24 | 84 446 | 4,87 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 4 436 | 51 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 1 165 000 | −2,92 | 13 386 | −2,58 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1 248 014 | −17,24 | 14 340 | −16,74 | ||||
| 2026-02-17 | 13F | Gratia Capital, Llc | 304 038 | 3 493 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 137 800 | −72,97 | 24 563 | −72,80 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52 933 | 104,49 | 608 | 106,10 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 451 832 | 241,29 | 5 190 | 243,41 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 96 620 | −3,64 | 1 231 | 1,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 399 600 | 4 591 | ||||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 52 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 30 955 | 142,40 | 356 | 144,83 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 000 | 11 | ||||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 939 911 | 10 800 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30 857 | 26,39 | 354 | 26,88 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 18 037 | 72,97 | 207 | 73,95 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16 403 | −2,81 | 183 | −5,21 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 722 | 8 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 317 | 190,83 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 705 500 | 70 450,00 | 8 106 | 73 590,91 | |||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 13 442 | −46,37 | 69 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2 300 218 | −39,31 | 26 430 | −38,94 | ||||
| 2026-02-13 | 13F | ParaFi Capital LP | 200 200 | 2 300 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 72 500 | −67,92 | 833 | −67,71 | |||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 42 452 | 2,29 | 488 | 2,96 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 84 541 | −6,74 | 971 | −6,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 358 | −32,96 | 4 | −33,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 63 166 | −83,08 | 726 | −82,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5 864 195 | −34,89 | 67 380 | −34,49 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 10 426 | 120 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 38 533 | 443 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27 897 829 | 7,27 | 320 546 | 7,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 089 300 | 9,01 | 12 516 | 9,67 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2 218 800 | 62,16 | 25 494 | 63,16 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 16 325 | 46,41 | 188 | 47,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 167 494 | 1,36 | 1 925 | 1,96 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1 881 982 | −14,46 | 22 | −16,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 51 714 | −0,17 | 594 | 0,51 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 146 157 | −8,20 | 1 679 | −7,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 726 418 | −83,78 | 8 347 | −83,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1 941 017 | 125,12 | 22 302 | 247 700,00 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 81 725 | 3,78 | 939 | 4,45 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10 016 | −74,97 | 115 | −74,84 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3 576 | 41 | ||||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 20 000 | 0,00 | 230 | 0,44 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 63 565 | 730 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 697 924 | 6,51 | 30 999 | 7,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67 450 | −7,44 | 775 | −6,97 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 65 800 | 1,70 | 756 | 2,44 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 2 427 296 | 27 890 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7 851 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 32 764 | 376 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 291 715 | 12,49 | 3 352 | 13,17 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 385 | 184,39 | 16 | 200,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 84 400 | 1 | ||||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 78 714 | −5,93 | 406 | 75,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 000 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 350 760 | −0,38 | 4 030 | 0,25 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 114 | 1 | ||||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 437 500 | 5 027 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 723 855 | −1,69 | 9 540 | 7,09 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3 250 | 0,00 | 37 | 0,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 33 755 | 0,11 | 174 | 87,10 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10 928 | −95,89 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 360 591 | −8,75 | 4 143 | −8,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 147 600 | 524,63 | 1 696 | 530,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 250 000 | 2 872 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 306 100 | 10,47 | 3 517 | 11,16 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 449 | 12,25 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 384 400 | 112,49 | 4 417 | 113,85 | |||
| 2026-02-13 | 13F | Morgan Stanley | 9 641 209 | 8,12 | 110 778 | 8,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 029 683 | 116,26 | 11 831 | 117,60 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 250 000 | 2 872 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 194 912 | 59,04 | 2 240 | 60,04 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2 840 | 63,88 | 33 | 68,42 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 162 323 | 96,76 | 1 865 | 97,98 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 10 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3 575 310 | 149,83 | 41 080 | 151,36 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19 038 | 42,87 | 219 | 43,42 | ||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 450 000 | 5 139 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 10 525 | 0,00 | 121 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9 535 | 2,89 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2 000 | 23 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 384 | −98,01 | 16 | −98,11 | ||||
| 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 | 116 427 | −78,18 | 601 | −76,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2 860 | 55,43 | 33 | 60,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 302 | 3 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 1 423 100 | 145,36 | 16 351 | 146,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 83 017 | −38,52 | 954 | −38,20 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 5 725 | 3,53 | 66 | 3,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 164 053 | 73,44 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 20 830 | 34,94 | 239 | 35,80 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 1 500 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 12 777 | 147 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40 326 | −24,19 | 463 | −23,72 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 11 626 | 134 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 3 672 500 | 112,65 | 42 197 | 113,96 | |||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 4 865 | −64,75 | 1 069 | 580,89 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 5 664 600 | −3,72 | 65 086 | −3,13 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 1 664 636 | 19 127 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 449 908 | −54,25 | 5 169 | −53,97 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 16 235 | 67,27 | 84 | 219,23 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 392 | −65,97 | 5 | −69,23 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 3 744 300 | −38,43 | 43 022 | −38,06 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 385 000 | −43,28 | 4 424 | −42,94 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 18 516 | 0 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 20 509 | −37,61 | 236 | −37,33 | ||||
| 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 | 16 811 | −67,37 | 87 | −64,90 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 790 | 21 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 606 500 | 2,04 | 6 969 | 2,65 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 207 | 0,00 | 2 | 0,00 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 918 972 | −18,39 | 10 559 | 87 883,33 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25 159 | −11,96 | 289 | −11,08 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 81 632 | 421,74 | 938 | 426,40 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12 349 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 620 674 | 1,71 | 7 131 | 2,32 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4 126 | 47,46 | 0 | |||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 85 151 | 0,00 | 978 | 0,62 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 20 000 | −20,00 | 230 | −19,65 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 100 | −85,29 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 108 161 | 20,49 | 1 243 | 21,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 112 615 | 13,01 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Goodlander Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-13 | 13F | Spear Advisors LLC | 576 598 | 6 625 |
