Grundlæggende statistik
| Institutionelle aktier (lange) | 274.254.907 - 72,34% (ex 13D/G) - change of -14,78MM shares -5,12% MRQ |
| Institutionel værdi (lang) | $ 3.361.081 USD ($1000) |
Institutionelt ejerskab og aktionærer
Riot Platforms, Inc. (DE:AP4N) har 482 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 274,608,907 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., UBS Group AG, Fmr Llc, Starboard Value LP, Viking Global Investors Lp, Susquehanna International Group, Llp, Value Aligned Research Advisors, LLC, Jane Street Group, Llc, and State Street Corp .
Riot Platforms, Inc. (DB:AP4N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 10, 2026 is 12,60 / share. Previously, on March 12, 2025, the share price was 7,21 / share. This represents an increase of 74,71% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 119.894 | 24,68 | 1.519 | -16,95 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 215.327 | 5,19 | 2.888 | 94,80 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 10.973 | -33,46 | 147 | 23,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.219 | 148,52 | 66 | 69,23 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 14.699 | 0,18 | 186 | -33,33 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 36.818 | -57,69 | 494 | -21,75 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 303.180 | -1,23 | 3.841 | -34,24 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 209.591 | 2.656 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 16.542 | -13,21 | 210 | -42,27 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 55 | 1 | ||||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 59.072 | -3,94 | 792 | 77,98 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 450.000 | 0,00 | 5.702 | -33,42 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.647 | 135 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.673 | 21 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.284.983 | 26,28 | 28.951 | -15,92 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 277.917 | -13,79 | 3.521 | -42,60 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 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 | 318.068 | -45,80 | 4.265 | 0,40 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 444.400 | -52,65 | 5.631 | -68,48 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.372 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 520.484 | 6.595 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 2.588.000 | -35,52 | 32.790 | -57,07 | |||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RIOX - Defiance Daily Target 2X Long RIOT ETF | 113.016 | 13,72 | 1.516 | 110,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.057 | -54,12 | 77 | -69,72 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.659.672 | -6,34 | 46.368 | -37,64 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 325 | 4 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.152 | -98,52 | 15 | -99,06 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.300 | 16 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 189.860 | 121,09 | 2.406 | 47,18 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 495.748 | 782,57 | 6.281 | 488,11 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.226 | 111,92 | 66 | 43,48 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 400 | 5 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 176 | 2 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.949 | 0,56 | 227 | -33,04 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 199.461 | -27,92 | 2.527 | -52,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.390 | 81 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 35.000 | -64,29 | 443 | -76,23 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 35.000 | -64,29 | 443 | -76,23 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.631.700 | -40,00 | 33.344 | 40.072,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.617.600 | -25,62 | 45.835 | 49.719,57 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 6 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.777 | -39,97 | 23 | -60,71 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 465.135 | -71,90 | 5.893 | -81,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 135.119 | -1,77 | 1.712 | -34,62 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 4.250.658 | -32,33 | 53.856 | -54,95 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 22.613 | 0,00 | 303 | 85,89 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 383.600 | 2,96 | 4.860 | -31,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.466 | -0,34 | 348 | -33,78 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 321.505 | 23,01 | 4.311 | 127,85 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 797 | 0,25 | 10 | -33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 119.596 | 1,76 | 1.515 | -32,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 37.401 | 195,08 | 474 | 96,27 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 105 | -21,05 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | CX Institutional | 12.942 | 4,68 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 1.055 | 0,00 | 13 | -35,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 55.579 | 704 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 900 | 11 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 571 | 53,08 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.000 | 13 | ||||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.217.859 | 2,05 | 15.430 | -32,06 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11.744 | 149 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 51.000 | -40,14 | 646 | -60,15 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Starboard Value LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 61.853 | -82,23 | 784 | -88,18 | ||||
| 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 | 841.078 | 9,00 | 11.279 | 101,90 | ||||
| 2025-09-25 | NP | DFSV - Dimensional US Small Cap Value ETF | 11.748 | 0,00 | 158 | 0,00 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 24.542 | 22,45 | 311 | -18,64 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 283.010 | 24,79 | 3.795 | 131,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.440 | 132 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3 | -76,92 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.271 | 31,50 | 206 | -12,34 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 400.174 | -0,22 | 5.070 | -33,56 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 17.420 | 0,00 | 221 | -33,53 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.317.914 | 1.002,48 | 16.698 | 634,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 61.139 | -86,07 | 775 | -90,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 597.775 | -47,08 | 7.574 | -64,77 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 36.500 | 400,00 | 462 | 234,78 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.921 | -15,30 | 874 | 42,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 52.500 | -81,21 | 665 | -87,49 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 1.495 | 19 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 36.536 | 29,13 | 463 | -14,13 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 150.000 | 50,00 | 1.900 | -0,16 | |||
| 2026-02-17 | 13F | Alight Capital Management LP | 600.000 | 100,00 | 7.602 | 33,16 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.250 | 0,00 | 16 | -34,78 | ||||
| 2026-02-13 | 13F | Natixis | 27.787 | 3,37 | 352 | -31,12 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.520.300 | -3,78 | 44.602 | -35,94 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 774.200 | -9,32 | 9.809 | -39,63 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 707.800 | 32,62 | 8.968 | -11,71 | |||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CEPI - REX Crypto Equity Premium Income ETF | 242.364 | 12,44 | 3.250 | 108,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.290 | 21,47 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 789.200 | 124,91 | 9.999 | 49,75 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10.000 | 0,00 | 127 | -33,68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 129 | 2 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 554.886 | 75,42 | 7.030 | 16,80 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 328.961 | 2.749,38 | 4.168 | 1.802,74 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 253.270 | -26,14 | 3 | -50,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.259 | 257 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Put | 100.000 | 1.267 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.542 | 45,48 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 550.397 | 26,20 | 6.974 | -15,98 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 179.848 | 43,22 | 2.412 | 165,24 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39.910.169 | 0,84 | 505.662 | -32,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 58.101 | 7,06 | 736 | -28,68 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 349.334 | 55,26 | 4.426 | 3,39 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 12.837 | 17,84 | 163 | -21,74 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 90 | -52,63 | 1 | -66,67 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.900 | 5 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 796.100 | 183,51 | 10.087 | 88,77 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 56.523 | 18,74 | 716 | -20,88 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 480.000 | 6.082 | |||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 120.777 | -51,69 | 1.530 | -67,84 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 145.100 | 880 | |||||
| 2025-11-14 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.034.934 | 18,03 | 25.783 | -21,41 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 58.500 | 741 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 130 | -84,62 | 2 | -93,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.144.855 | 13,55 | 65.186 | -24,42 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 8.200 | 104 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 231 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 59.456 | 4,45 | 753 | -30,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.080 | 86 | ||||||
| 2025-09-26 | NP | HASGX - Harbor Small Cap Growth Fund Institutional Class | 784.530 | -3,50 | 10.521 | 78,76 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.116 | 380,82 | 78 | 208,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 57.000 | 0,00 | 722 | -33,39 | |||
| 2026-02-02 | 13F | Strs Ohio | 37.500 | 11,61 | 475 | -25,67 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26.727 | -8,56 | 339 | -39,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 46.781 | 50,31 | 593 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 187.500 | 0,00 | 0 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 734.070 | 55,52 | 9.844 | 188,06 | ||||
| 2025-09-22 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 83.360 | 4,55 | 1.118 | 93,59 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 160 | 0,00 | 2 | -33,33 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 888.417 | 11.256 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.880.700 | 26,14 | 36.498 | -16,02 | |||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.543.800 | -12,04 | 44.900 | -41,44 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 243.990 | 3.091 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 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 | 20.199 | -29,47 | 271 | 30,43 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.796.337 | -37,37 | 162.130 | -58,30 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 20.750 | 0,00 | 263 | -33,50 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 25.600 | 25,49 | 324 | -16,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.681.000 | -23,12 | 109.988 | -48,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.617.979 | 3.829,71 | 20.500 | 2.518,01 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 135.000 | -75,91 | 1.710 | -83,97 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 242.100 | 21.909,09 | 3.067 | 15.235,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.523.082 | 6.092,98 | 31.967 | 6.849,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.208.800 | -36,88 | 27.985 | -57,98 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 352.644 | -0,07 | 4.468 | -33,48 | ||||
| 2026-03-02 | 13F | Tobam | 1.592 | -76,72 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 7.555 | 96 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.091.139 | 29,54 | 39 | -13,33 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 14.938 | 12,43 | 189 | 36,96 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 75,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.793.200 | 16,88 | 35.390 | -22,19 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.323.801 | -4,41 | 16.773 | -36,36 | ||||
| 2025-09-24 | NP | FNK - First Trust Mid Cap Value 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 125.200 | 1.586 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 619.438 | 7.848 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.797 | 349,25 | 23 | 214,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 20.654 | 50,00 | 262 | -0,38 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 45.000 | 8 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 50 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 8.907.030 | 4,18 | 112.852 | -30,63 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 51.149 | 19,90 | 686 | 122,40 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.215.473 | -10,37 | 15.400 | -40,32 | ||||
| 2025-11-14 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 154.724 | -10,75 | 1.960 | -40,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 320 | -38,46 | 4 | -55,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.190 | 0,00 | 66 | -33,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 30.027 | 68,90 | 380 | 12,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 55 | -73,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 680.000 | -67,23 | 8.616 | -78,18 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 598.343 | -71,60 | 7.581 | -81,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.356.239 | 45,59 | 17.184 | -3,06 | ||||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 110.734 | -45,40 | 1.402 | -63,67 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 325 | -50,00 | 4 | -66,67 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 10.456 | 1,66 | 132 | -32,31 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.920 | 62 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 837.281 | 66,14 | 10.608 | 10,62 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.781.441 | -3,47 | 35.241 | -35,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.053.960 | 28,40 | 51.364 | -14,51 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 71.809 | -69,09 | 910 | -79,43 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 13D Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 10.843 | 137 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 173 | 246,00 | 2 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 60 | 1 | ||||||
| 2025-09-24 | NP | FNX - First Trust Mid 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 981 | 33,65 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.526 | 86 | ||||||
| 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 | 350.132 | -71,37 | 4.695 | -62,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 352.600 | -2,49 | 4.467 | -35,08 | |||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.493 | 95 | ||||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 245.300 | 0,66 | 3.108 | -33,00 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 61.337 | 823 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 10.450 | 132 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.541.419 | -8,20 | 19.530 | -38,88 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 287.283 | 3.640 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 34.863 | 442 | ||||||
| 2025-09-26 | NP | FSHGX - Fidelity SAI High Income Fund | 125.100 | 1.678 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TEKX - SPDR Galaxy Transformative Tech Accelerators ETF | 10.480 | -7,02 | 141 | 72,84 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 974 | 13 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.863.269 | -33,63 | 61.618 | -55,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.962.100 | 336,02 | 24.860 | 190,31 | |||
| 2026-02-11 | 13F | Situational Awareness LP | 6.167.700 | 71,67 | 78.145 | 14,30 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 430 | 0,00 | 5 | -37,50 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 331 | -6,76 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.905.400 | 2,77 | 87.491 | -31,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.965.884 | -48,02 | 62.918 | -65,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.419.500 | 164,90 | 119.345 | 76,37 | |||
| 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 | 613.663 | -10,55 | 8.229 | 17,73 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 21.810 | 276 | ||||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 69.579 | 882 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 25.655 | 488 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.331 | 0,00 | 30 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 99.646 | 24.811,50 | 1.263 | 17.928,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 336.900 | 81,23 | 4.269 | 20,67 | |||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 115.955 | 5,74 | 1.555 | 95,96 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 63.768 | 4,13 | 808 | -30,73 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 185.452 | -59,77 | 3.529 | 3,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 862.468 | 68,99 | 10.927 | 12,51 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 4.276 | 57 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.663 | 14,69 | 173 | -23,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 225.300 | 43,05 | 2.855 | -4,77 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.350.004 | 3,16 | 42.445 | -31,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 654.750 | 8.296 | ||||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 4.009.400 | 50.799 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 510.246 | -7,90 | 6.465 | -38,68 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.985 | -33,62 | 496 | 22,83 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 88.228 | 1.118 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 429.502 | 10,06 | 5.760 | 103,86 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 516.505 | 6.926 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 323.021 | 1,88 | 4.093 | -32,17 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 51.402 | 440,50 | 689 | 913,24 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 71.878 | -93,34 | 911 | -95,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 893.416 | 13,27 | 11 | -26,67 | ||||
| 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 | 3.323.454 | 6,96 | 44.568 | 98,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 72.917 | -16,53 | 924 | -44,46 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 4.000 | -27,27 | 20 | -58,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.328.100 | -28,39 | 143.527 | -52,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.316.675 | 367,48 | 16.682 | 211,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.003.600 | -15,01 | 101.406 | -43,42 | |||
| 2026-02-17 | 13F | EFG International AG | 550 | 7 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.000 | -96,39 | 190 | -97,59 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 237.100 | -58,56 | 3.004 | -72,41 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 78.330 | -33,78 | 992 | -55,91 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 0,00 | 6 | -33,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.107.428 | -0,16 | 368.791 | -33,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 47.690 | 11,83 | 604 | -25,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.747 | 35 | ||||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 1.410.000 | 17.865 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 68.830 | 872 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.573 | -89,71 | 276 | -86,50 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 500.600 | 53,75 | 0 | ||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 701.523 | 49,54 | 9.407 | 177,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.700 | -95,23 | 642 | -96,83 | |||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 19.194 | -90,50 | 244 | -93,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 191.360 | 6,81 | 2.425 | -28,89 | ||||
| 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 | 57.633 | 273,68 | 773 | 595,50 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 18.000 | 276 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.165 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 697 | -4,91 | 9 | -38,46 | ||||
| 2025-09-25 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 416.073 | -4,95 | 5.580 | 76,05 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100 | 100,00 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 16.811 | -88,77 | 213 | -92,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.696 | 12,10 | 212 | -25,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 580 | 11 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 64.700 | 820 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 24.434 | 41,25 | 310 | -6,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 42.100 | 533 | |||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 402.400 | 5.098 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.233 | 23,06 | 193 | -17,87 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 13.000 | 165 | ||||||
| 2025-11-12 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 407 | 0,00 | 5 | -28,57 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 56 | 55,56 | 1 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 45.900 | -43,26 | 582 | -62,25 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 189.200 | -37,41 | 2.397 | -58,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.647.516 | 3.643,16 | 20.874 | 2.393,91 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 37.133 | 132,26 | 498 | 160,21 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 17.835 | 1.089,00 | 226 | 703,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.576 | 58 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 81.900 | 7,20 | 1.038 | -28,63 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 72.800 | 922 | |||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 42.550 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 35.000 | 443 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 90 | 1 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 13.559 | 172 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.996 | 43,28 | 51 | -5,66 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 1.433.286 | 75,40 | 18.160 | 16,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 153.182 | 202,38 | 1.941 | 101,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 113.400 | 1.437 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 99.701 | 59,44 | 1.263 | 6,13 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 824.896 | 0,00 | 11.062 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 20.000 | 0,00 | 253 | -33,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.974 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 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 | 3.705 | -24,53 | 50 | 40,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 151.050 | 4,52 | 1.910 | -30,49 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 541.527 | 7 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.261 | 9,49 | 29 | -28,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 49.960 | 7,77 | 633 | -28,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 65.213 | 1 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.834.625 | -0,33 | 111.950 | -33,64 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 204.700 | -94,76 | 2.594 | -96,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.578.100 | -14,79 | 32.665 | -43,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.565.500 | 9,16 | 19.835 | -27,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 569.184 | 7.212 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 32.971 | -42,75 | 418 | -61,95 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 105.000 | 162,50 | 1.330 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 98.700 | 10,65 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 29.061 | 8,96 | 390 | 101,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.227 | -74,74 | 142 | -83,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 125.000 | 0,00 | 1.584 | -33,43 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 10.000 | -43,28 | 12.670 | -62,24 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 186.355 | -10,68 | 2.361 | -40,53 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 94.823 | -5,53 | 1.201 | -37,12 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.211.258 | 15,46 | 15.347 | -23,13 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 214.020 | 2.712 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.613 | 2.407,07 | 58 | 1.833,33 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 40 | 0 | ||||||
| 2026-01-28 | 13F | City State Bank | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 28.322 | -2,84 | 359 | -35,38 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.389 | -4,21 | 182 | -36,14 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 95.692 | -21,56 | 1.283 | 45,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.305.200 | 17,06 | 16.537 | -22,07 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 23.237 | -68,03 | 294 | -78,74 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 344.911 | 34,09 | 4.370 | -10,73 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 53.116 | 34,40 | 673 | -10,64 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 4.280.176 | 0,59 | 54 | -32,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 169.220 | -10,45 | 2.269 | 65,86 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.733 | 17,73 | 22 | -25,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 796.592 | -1,70 | 10.093 | -34,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.174 | 18,77 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.449 | 9,36 | 19 | 111,11 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.307 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 72.500 | 1,83 | 919 | -32,20 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 450 | 6 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.685 | -14,77 | 224 | -43,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 60 | -38,78 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.627 | -3,08 | 160 | -35,63 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 250.861 | -40,30 | 3.178 | -60,25 | ||||
| 2026-02-12 | 13F | Marex Group plc | 465.247 | -37,21 | 5.895 | -58,20 | ||||
| 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 | 93.093 | 3,99 | 1.248 | 92,59 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.289.149 | 53,20 | 54.344 | 2,00 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 35 | 75,00 | 0 | |||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 58.000 | -3,17 | 735 | -35,56 | |||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 15.100 | -49,83 | 191 | -66,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 448.886 | -64,62 | 5.687 | -76,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 87.000 | -57,85 | 1.102 | -71,94 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 551 | -10,11 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.400 | 1.260,00 | 43 | 975,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 8.123 | 66,42 | 103 | 10,87 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.596 | 172 | ||||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 94.125 | -2,90 | 1.193 | -35,36 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.900 | 24 | ||||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 200 | -22,48 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 50.000 | -50,16 | 634 | -66,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 44.795 | 563,24 | 1 | |||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 25.000 | 0,00 | 317 | -33,47 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 15 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 250 | -91,96 | 3 | -94,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.000 | 0,00 | 127 | -33,68 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.260.553 | 8,20 | 15.971 | -27,96 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 73 | 1 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.041 | -15,72 | 39 | -44,12 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 15.200 | 193 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 933 | 12 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.962 | 2,26 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 15.917 | -56,17 | 213 | -42,43 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.156 | -9,63 | 129 | -36,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 68.737 | 190,68 | 871 | 93,33 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5.587 | -90,88 | 75 | -83,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 775 | 856,79 | 10 | 800,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 15.900 | 0,00 | 201 | -33,44 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 | -82,14 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.210 | 31,66 | 370 | -12,32 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.595 | 1,03 | 134 | -32,66 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 50 | 108,33 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20.222 | -17,18 | 286 | -38,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 96.720 | -94,45 | 1.225 | -96,31 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 51.900 | -52,90 | 888 | -57,70 | |||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 16.666 | -10,07 | 211 | -40,06 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.216 | 0,00 | 205 | -33,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.012 | 264,65 | 38 | 153,33 | ||||
| 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 | 153.227 | 0,00 | 2.055 | 85,21 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.675 | 0,00 | 845 | -33,44 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 586.551 | 82,86 | 7.432 | 21,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 21 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 669.200 | 1,69 | 8.479 | -32,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 396.129 | -86,22 | 5.019 | -90,83 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.193 | 708 | ||||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | 232.206 | 0,00 | 2.942 | -33,41 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 45.600 | 578 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.488 | 187 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104.940 | -2,14 | 1.330 | -34,85 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24.903 | 316 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.672 | -2,89 | 224 | -35,55 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.966.500 | 64,85 | 24.916 | 9,76 | |||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 37.592 | 6,30 | 504 | 96,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 504 | 0,00 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 600 | 0,00 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.097.390 | 34.529,01 | 64.584 | 22.965,36 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 319.482 | -14,56 | 4.048 | -43,12 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 122.500 | 4,26 | 1.552 | -30,59 | |||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 20.181 | -16,81 | 256 | -44,69 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 101.477 | 1.286 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.637.000 | 18,34 | 46.081 | -21,21 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.076.200 | 40,15 | 13.635 | -6,69 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 2.000 | 25 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 11.504 | 146 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 16.037 | 0,00 | 203 | -33,44 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508.936 | 7,96 | 6.448 | -28,12 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 21.418 | 33,03 | 271 | -11,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 69.335 | -20,54 | 878 | -47,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 453.663 | -38,70 | 5.748 | -59,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.956.770 | 23,79 | 37.462 | -17,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.935 | 0,57 | 25 | -33,33 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 54.500 | -19,85 | 691 | -46,68 | |||
| 2025-11-12 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 651.525 | 23,78 | 8.255 | -17,59 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26 | 0 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 214 | 0 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.783.540 | -43,52 | 22.598 | -62,40 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 738 | 9 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 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 | 145.766 | 6,88 | 1.955 | 97,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 613.926 | -22,88 | 7.778 | -48,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 97.700 | -18,04 | 1.859 | 38,11 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 675.000 | -45,18 | 8.552 | -63,50 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 13.538.300 | -8,80 | 171.530 | -39,28 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.829 | -38,49 | 239 | -59,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 255.700 | -9,84 | 4.866 | 51,84 | |||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 30.717 | -44,54 | 412 | 2,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.477.500 | -3,16 | 94.740 | -35,53 | |||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Call | 50.000 | 0,00 | 634 | -33,44 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 122.532 | 1.675,83 | 2.332 | 2.927,27 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 808.200 | 10.838 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.787.773 | -6,98 | 35.321 | -38,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.384 | -20,53 | 30 | -47,37 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 87.346 | -26,86 | 1.107 | -51,32 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 39.848 | 184,06 | 1 | |||||
| 2025-11-12 | 13F | 111 Capital | 10.313 | 196 | ||||||
| 2026-02-02 | 13F | WT Wealth Management | 15.638 | 20,47 | 198 | -19,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 493.522 | 711,63 | 6.253 | 440,36 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 37.715 | 0,00 | 478 | -33,47 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 18.365 | -12,43 | 246 | 62,91 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schubert & Co | 11.081 | -0,09 | 140 | -33,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 832.387 | -59,46 | 10.546 | -73,01 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 355.601 | 3.307,77 | 4.505 | 2.175,25 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 30.623 | 388 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 103.600 | -22,46 | 1.313 | -48,39 | |||
| 2025-11-14 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 121.800 | -25,28 | 1.543 | -50,24 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 340.932 | -4,94 | 4.320 | -36,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 252.700 | -88,61 | 3.202 | -92,42 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 33 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 54.900 | 0,00 | 1.045 | 68,39 | |||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 27.673 | 130,19 | 371 | 326,44 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.279 | 34,14 | 219 | -11,02 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 102.808 | 32,58 | 1.303 | -11,73 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.744 | 52 | ||||||
| 2025-09-26 | NP | SPHIX - Fidelity High Income Fund | 140.900 | 1.889 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.560 | 2,18 | 96 | -32,14 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 23 | -4,17 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.110 | 36,41 | 331 | -9,34 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 571 | -5,31 | 0 | |||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | Tidal Trust II - Nicholas Crypto Income ETF | 94.610 | 1.269 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 500 | 0,00 | 6 | -33,33 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 214.761 | -11,51 | 3 | -50,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 276.800 | 260,42 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 128.330 | 41,19 | 2.538 | 164,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.148.000 | 62,53 | 42.487 | 204,74 | |||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 642.700 | -3,76 | 12.713 | 80,44 | |||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 41.238 | 83,88 | 553 | 241,36 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.431 | 0,70 | 208 | -32,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.341 | -87,05 | 422 | -91,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.282 | 2,39 | 244 | -31,84 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 337.235 | -0,60 | 4.273 | -33,83 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 600 | -44,19 | 8 | -65,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.148 | 15 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.800 | 35 | ||||||
| 2025-11-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.973 | 152 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 90.197 | -1,52 | 1.143 | -34,48 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 36 | -70,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 36.100 | -54,82 | 457 | -69,93 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 23.253 | -62,16 | 295 | -74,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 170.000 | -73,24 | 2.154 | -82,19 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 992.724 | 12.578 | ||||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 14.819 | 71,30 | 199 | 219,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.898 | -1,58 | 176 | -34,33 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 364 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 9.624.147 | 72,78 | 121.938 | 15,03 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.743 | 29,78 | 415 | -13,75 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.908.035 | 121,09 | 24.175 | 47,20 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 253 | 3 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 30.824 | -30,13 | 391 | -53,52 | ||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 238.220 | 4.533 | ||||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 130.186 | 1.649 | ||||||
| 2025-10-24 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 6.754 | -2,29 | 91 | 28,57 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 12.428.894 | 157.474 | ||||||
| 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 | 295.472 | -70,22 | 3.962 | -60,80 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 74.697 | 10,65 | 1 | -100,00 | ||||
| 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 | 67.502 | 11,68 | 905 | 107,09 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 12.021 | 152 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.922 | -22,12 | 176 | -48,24 | ||||
| 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 | 1.013.323 | 14,62 | 13.589 | 112,31 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 127.709 | 29,04 | 1.618 | -14,07 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 60.800 | 28 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 60.800 | 1 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | 30.400 | 385 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.455.200 | 0,00 | 69.117 | -33,42 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 2.439 | 33 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 71 | 1 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 265 | 0,00 | 3 | -40,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3.662 | 15,16 | 49 | 113,04 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 470.212 | 295,89 | 5.958 | 163,58 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 50.739 | 9,20 | 643 | -27,26 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 783.900 | 0,00 | 9.932 | -33,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 169 | -4,52 | 2 | -33,33 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 15.064 | -1,03 | 202 | 83,64 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 297 | -1,98 | 4 | 50,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Starboard Value LP | 12.744.576 | 44,53 | 161.474 | -3,77 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.226 | 168 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.599 | 22,81 | 20 | -16,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10.497 | 133 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 150.674 | -27,97 | 2 | -75,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 357.016 | 68,37 | 6.794 | 339.600,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 39.517 | 1,16 | 530 | 87,59 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 261.233 | -79,18 | 3.310 | -86,14 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -354.000 | 20,41 | -4.747 | 123,07 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 49.433 | 0,00 | 626 | -33,40 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 1.166.700 | 483,35 | 22.202 | 1.110.000,00 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 20 | 0 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 150 | -71,48 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.433 | 277,91 | 614 | 573,63 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 597.677 | 7.573 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 97.000 | 500,66 | 1.229 | 300,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81.529 | -35,22 | 1.033 | -56,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.826 | -10,74 | 1.037 | 103.500,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 89.806 | 1.138 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 28.099 | 0,00 | 356 | -33,46 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 3.570 | 6,25 | 48 | 95,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 333.200 | 282,55 | 4.222 | 154,74 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 30.301 | -97,77 | 384 | -98,52 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.359 | -43,04 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 373.300 | 11,47 | 4.730 | -25,80 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7.975 | -71,04 | 101 | -80,73 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 147.777 | -5,60 | 1.872 | -37,16 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 11.512 | 33,40 | 154 | 148,39 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 123.045 | 272,37 | 1.559 | 148,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 92.709 | 30,65 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 |
