Grundlæggende statistik
| Institutionelle aktier (lange) | 205.839.899 - 80,48% (ex 13D/G) - change of -32,63MM shares -13,68% MRQ |
| Institutionel værdi (lang) | $ 2.031.573 USD ($1000) |
Institutionelt ejerskab og aktionærer
CleanSpark, Inc. (GB:1CLSKM) har 468 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 205,843,932 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Susquehanna International Group, Llp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Morgan Stanley, and Marex Group plc .
CleanSpark, Inc. (BATS-CHIXE:1CLSKM) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 116.102 | 1.175 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 16.831 | 0,01 | 170 | -30,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 150 | 2 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 50.100 | -84,06 | 726 | -79,05 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 415.000 | -49,84 | 6.018 | -34,07 | |||
| 2026-02-02 | 13F | CX Institutional | 13.854 | 7,54 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 563.859 | 8.176 | ||||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 359.264 | 2,96 | 3.636 | -28,15 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.713 | -27,72 | 224 | 0,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 614.200 | 371,72 | 6.216 | 229,36 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.062.800 | -11,53 | 10.756 | -38,25 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 71.487 | -9,76 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.775.200 | 3,47 | 28.085 | -27,78 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 1.734.143 | 1.748 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.674 | 65,69 | 219 | 15,87 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 30.000 | 304 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 360 | 4 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 25.225 | -36,28 | 287 | -11,46 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.513 | 17,76 | 0 | |||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 8.853 | -38,01 | 101 | -13,79 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 131.945 | 7,36 | 1.335 | -25,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 31.706 | 0,90 | 360 | 40,63 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 199.524 | 2.019 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.220 | 6,92 | 14 | 44,44 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 33 | 0 | ||||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 28.411 | 46,40 | 288 | 2,14 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 128.800 | -0,31 | 1.303 | -30,43 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 21.670 | -7,27 | 219 | -35,21 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.351 | 0,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 83.528 | 48,34 | 845 | 3,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.703 | 2,42 | 390 | -4,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.471 | 116 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 366.025 | 3,71 | 3.704 | -27,61 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 108.249 | -26,59 | 1.095 | -48,78 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 12.577 | 127 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.422 | 48,04 | 28 | 107,69 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 58.257 | 14,80 | 590 | -19,86 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.994 | 192 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 336 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 38 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 648.535 | -4,93 | 6.563 | -33,65 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.903 | 39,49 | 465 | -2,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.374 | 2,50 | 166 | -28,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.000 | 10 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 47 | 0 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 10.000 | 101 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 82.250 | 0,00 | 832 | -30,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.509 | -67,95 | 36 | -77,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 708 | 0,00 | 7 | -30,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.622 | 126,54 | 16 | 60,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 506.915 | 4,82 | 5.130 | -26,85 | ||||
| 2026-01-27 | 13F | Benchmark Financial, LLC | 124.000 | 1.255 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.445.200 | 23,12 | 21.490 | 71,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 521.900 | 8,64 | 7.761 | 51,41 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.401.038 | 11,04 | 14.179 | -22,50 | ||||
| 2026-02-13 | 13F | Dockside LLC | 26.063 | 264 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 22.999 | 0,00 | 233 | -30,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 1.734.143 | 140,54 | 605 | -92,77 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.178 | 212,26 | 123 | 119,64 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 191 | 2 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 585 | 0,00 | 6 | -37,50 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 58.890 | 558,06 | 670 | 816,44 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 456.601 | 5.192 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 158.263 | -4,80 | 1.602 | -33,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 105.035 | -13,66 | 1.562 | 20,26 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 12.571 | 127 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 58 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.125.822 | 26,89 | 11.393 | -11,44 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 24.448 | 354 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.500 | 25 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 29.596 | 429 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44.071 | -78,64 | 446 | -85,09 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 114.023 | -2,35 | 1.296 | 35,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 200.000 | 0,00 | 2.024 | -30,21 | |||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3.075 | 8,93 | 35 | 47,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.579.166 | 81,10 | 36.221 | 26,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 39.900 | 0,00 | 404 | -30,28 | ||||
| 2025-09-29 | NP | CEPI - REX Crypto Equity Premium Income ETF | 240.782 | 14,48 | 2.738 | 59,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50.000 | 506 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 909.593 | 9.205 | ||||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.397 | 198 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.290 | 17,83 | 124 | -17,88 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.861 | 3,66 | 29 | -30,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 15.378 | 156 | ||||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.128.257 | 739,75 | 11 | 1.000,00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 784.787 | 41,21 | 7.942 | -1,44 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.288 | 94 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.656 | -81,64 | 57 | -87,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 247.114 | -65,31 | 2.501 | -75,79 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.635 | -62,12 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 21.867 | 0 | ||||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 24.307 | 2,83 | 276 | 43,01 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.791.524 | 1,18 | 31.740 | 40,81 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.734.143 | 140,54 | 17.550 | 67,88 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.352 | 231 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 4.187.400 | -24,95 | 42.376 | -47,62 | |||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.014 | 4,57 | 20 | -25,93 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4.765 | -89,37 | 48 | -92,60 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 350.000 | 3.542 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 853 | -28,74 | 9 | -52,94 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 681 | 0,00 | 7 | -33,33 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 2.201 | 25 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 4.702 | 48 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 230.837 | -45,66 | 2.336 | -62,07 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.500 | 0,00 | 15 | -28,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 115.342 | -2,11 | 1.167 | -31,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.657.900 | -9,98 | 67.378 | -37,18 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 94.597 | 103,86 | 957 | 42,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.508.573 | 147,85 | 15.267 | 72,99 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 50.489 | 5,49 | 511 | -26,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 13.800 | -89,39 | 140 | -92,63 | |||
| 2026-02-06 | 13F | Covestor Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 20.084 | 203 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 14.723 | -3,86 | 149 | -33,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.418 | -28,75 | 136 | -50,55 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 74.531 | -3,00 | 847 | 35,09 | ||||
| 2026-01-30 | 13F | United Community Bank | 400 | 4 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 760.020 | -2,51 | 7.691 | -31,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 463.343 | 64,01 | 4.689 | 14,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.300 | -69,55 | 519 | -78,76 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 308.500 | 248,19 | 3.122 | 143,15 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.395 | -42,65 | 181 | -59,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 679.519 | 331,06 | 6.877 | 200,92 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 13.303 | -3,62 | 135 | -33,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.481.100 | -61,57 | 14.989 | -73,18 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.308.900 | 91,44 | 13.246 | 33,62 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.771.270 | -22,14 | 28.045 | -45,66 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 23.735 | -98,24 | 240 | -98,77 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 14.593 | 1,76 | 148 | -28,99 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 41.140 | 1,52 | 416 | -29,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 205.656 | 233,55 | 2.081 | 132,77 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 801.489 | 9.113 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 492.536 | -19,13 | 4.984 | -43,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32.887 | -38,39 | 333 | -39,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 266.530 | 5,99 | 3 | -33,33 | ||||
| 2025-09-25 | NP | DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259.128 | 2.946 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 156.359 | -33,36 | 1.582 | -53,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 265.000 | -75,48 | 2.682 | -82,89 | |||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 20.248 | -0,06 | 205 | -30,38 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.000 | 0,00 | 10 | -28,57 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 29 | -6,45 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 10.860 | -10,17 | 110 | -37,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.067 | -37,87 | 112 | -56,98 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 12.903 | -25,59 | 131 | -48,21 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 75.687 | -12,98 | 966 | -23,47 | ||||
| 2026-02-02 | 13F | Strs Ohio | 28.700 | 131,45 | 290 | 62,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 61.775 | -7,69 | 625 | -35,57 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 17.985 | 0,00 | 204 | 39,73 | ||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 176.800 | 1.789 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 208.323 | -24,92 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 40.000 | 100,00 | 405 | 39,31 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 500.000 | 5.060 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 310.102 | -7,60 | 3.138 | -35,51 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 59.800 | 0,00 | 605 | -30,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 150.000 | 1.518 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 149.957 | 253,53 | 1.518 | 146,67 | ||||
| 2025-09-24 | NP | FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 210.930 | 2.398 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15.606 | -43,33 | 158 | -60,65 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.106 | -74,84 | 303 | -69,34 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 28.191 | 285 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 34.045 | 9,82 | 345 | -23,39 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.616 | -22,64 | 41 | 7,89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 9 | 0 | ||||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 465.772 | 0,00 | 5.296 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 326.138 | -5,57 | 3.301 | -34,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 34 | 1 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 261.002 | 0,05 | 2.641 | -50,37 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 49.500 | 230,00 | 501 | 130,41 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 20.000 | 202 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 239.600 | -40,94 | 2.425 | -58,79 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 900 | 0,00 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 252.700 | -32,00 | 2.557 | -52,54 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 86.600 | -19,07 | 876 | -43,52 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 95.534 | 967 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 12.500 | 0,00 | 126 | -30,39 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 511.954 | 5.181 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 972.838 | -11,27 | 9.845 | -38,07 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 883.654 | 28,21 | 8.943 | -10,52 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 217.643 | 2.203 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 345.766 | 3.499 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 92.448 | 936 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 605 | 8 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 129.700 | 0,00 | 1.312 | -30,30 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.537 | 228 | ||||||
| 2026-02-11 | 13F | Situational Awareness LP | 1.640.400 | 16.601 | ||||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 26.000 | 0,00 | 312 | -48,42 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 293 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.368 | -46,31 | 186 | -50,93 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.056 | -66,09 | 486 | -48,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 55.249 | 5,51 | 559 | -26,35 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 45 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83.080 | -0,21 | 945 | 38,82 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 162 | 2 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 22 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.585.300 | -22,55 | 16.043 | -45,95 | |||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.995.600 | 31,57 | 40.435 | -8,18 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 474.648 | -39,56 | 4.803 | -57,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.276 | -57,87 | 74 | -70,80 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 183.893 | 0,00 | 2.091 | 39,15 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 10.090 | 102 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 385 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 85.106 | -4,29 | 861 | -33,20 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 275.600 | 3 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 32.821 | 476 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 142.048 | -15,31 | 1.615 | 17,88 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 200 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.779.062 | 80,44 | 78.731 | 25,93 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 24 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.374 | -22,45 | 318 | -45,90 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 97.065 | 0,32 | 1.104 | 39,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42.361 | 429 | ||||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 52.031 | 0,11 | 527 | -30,15 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 19.127 | 194 | ||||||
| 2025-09-29 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68.467 | -9,91 | 778 | 25,48 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 81.863 | 70,64 | 854 | 22,03 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 88.316 | 894 | ||||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 172.929 | -6,06 | 1.966 | 30,81 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5.298 | 54 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 13.104 | 133 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 1.000 | 10 | ||||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 50.000 | 25,00 | 506 | -12,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 295.605 | 0,93 | 2.992 | -29,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 85 | 1 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.568 | -50,31 | 168 | -65,42 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 16.247 | 164 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 66.454 | 210,30 | 756 | 333,91 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.010 | 0,00 | 10 | -28,57 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 75.246 | 0,00 | 1.006 | -23,21 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 43.152 | -39,46 | 437 | -57,79 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 782.139 | 24,28 | 7.915 | -13,26 | ||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 662.769 | -8,14 | 7.536 | 27,84 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 24.027 | 243 | ||||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 19.722 | 200 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 42.632 | 12,52 | 485 | 56,63 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.908 | 0,41 | 222 | -30,06 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 165.984 | -41,25 | 1.887 | -18,24 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69.587 | -2,79 | 704 | -32,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 156 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 1.333.600 | 13.496 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 554.200 | 1,73 | 5.609 | -29,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.657.545 | 94,63 | 16.745 | 35,61 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.225 | 0,00 | 12 | -29,41 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 51.991 | 526 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.576 | 152,11 | 77 | 76,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 100.339 | 38,99 | 1.015 | -2,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.540 | 58,48 | 319 | 10,76 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 40 | 0 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 901 | 10 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 15 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 747.400 | 29,49 | 7.564 | -9,63 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 20.000 | 202 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.071 | 21 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 706.100 | 15,49 | 7.146 | -19,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 214.419 | 9,43 | 2.170 | -23,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 193.134 | -4,76 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.615.211 | 0,40 | 451.506 | -29,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.452 | 29,77 | 36 | -10,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.410.980 | -1,04 | 75.010 | -30,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.534.090 | 24,36 | 25.645 | -13,21 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.800 | 170 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 540.946 | 63,33 | 5.474 | 13,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 431.900 | -34,45 | 4.371 | -54,26 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 255 | 37,84 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 410.119 | 534,42 | 4.150 | 342,90 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 28.500 | 288 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.769 | 45,80 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 357 | 94,02 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 39.379 | 10,68 | 398 | -22,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 98.000 | 992 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.939.494 | 15,09 | 19.628 | -19,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 75.228 | -27,19 | 761 | -49,20 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 11.757 | 0,00 | 119 | -30,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.702.257 | -21,77 | 17.227 | -45,40 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 273.485 | 65,20 | 3.110 | 77,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.272.900 | -4,69 | 33.122 | -33,48 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 815.800 | -33,78 | 8.256 | -53,79 | |||
| 2026-02-13 | 13F | JustInvest LLC | 25.133 | 5,70 | 254 | -26,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.455.442 | 3,98 | 115.929 | -27,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 439.113 | 29,93 | 4.444 | -9,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 185.300 | 2 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 3 | 0 | ||||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | Call | 300 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.804 | 174,83 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 3.177 | 0,00 | 32 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 75.523 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 50.980 | 0,00 | 516 | -30,31 | ||||
| 2025-09-25 | NP | DFSV - Dimensional US Small Cap Value ETF | 111.364 | 0,00 | 1.266 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 52 | 67,74 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.028 | 193 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 15.984 | -16,85 | 162 | -42,09 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 355.852 | 2,96 | 4.046 | 43,32 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 130.479 | -5,97 | 1.320 | -34,39 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 425 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 48.548 | 491 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 338.900 | -53,29 | 3.430 | -67,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 202.900 | -67,62 | 2.053 | -77,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 58.600 | -58,32 | 593 | -70,90 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.660.919 | 5,73 | 37.048 | -26,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.559 | 36 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 921.500 | -19,19 | 9.326 | -43,60 | |||
| 2026-01-26 | 13F | Oxinas Partners Wealth Management LLC | 42.152 | 427 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 11.101 | 161 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.190 | -19,44 | 2.644 | 808,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.333 | -3,33 | 125 | -32,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 45.070 | 33,62 | 456 | -6,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.672 | 68 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 338.800 | 7.600,00 | 3.429 | 5.341,27 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.266.600 | 133,02 | 22.938 | 62,63 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.008 | 0,00 | 506 | -30,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.591 | -1,11 | 0 | |||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 83.920 | -5,90 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 78.248 | -5,88 | 792 | -34,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.063.600 | -27,55 | 20.884 | 50.834,15 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.097.687 | -3,66 | 253.989 | -32,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 225.526 | -10,23 | 2.282 | 75.966,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.000.200 | -14,04 | 30.362 | 60.624,00 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.339.509 | -1,29 | 13.556 | -31,11 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -920 | -6,60 | -10 | 25,00 | |||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -2.214 | -0,00 | -25 | 38,89 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 18.977 | 0,00 | 192 | -30,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.365 | -17,11 | 85 | -42,47 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 5.641 | -71,89 | 64 | -60,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 81.559 | -0,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 51.701 | -17,30 | 523 | -42,27 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.400.561 | 23.812,16 | 54.654 | 16.613,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.109.052 | 0,00 | 14.118 | -12,21 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 175.000 | 1.771 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 1.035 | 12 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 12.325 | 125 | ||||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 11.883 | 68,24 | 135 | 136,84 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 11.100 | 112 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.619 | 148 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.699.800 | 318,15 | 17.202 | 191,84 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.808.138 | -6,22 | 28.418 | -34,55 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 700.000 | 17,55 | 7.084 | -17,95 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 602.500 | 95,17 | 6.097 | 36,22 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 630.400 | -35,81 | 6.380 | -55,20 | |||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 52.305 | 529 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 126 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.689 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 150 | 0,00 | 2 | -50,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 32.442 | -0,64 | 369 | 38,35 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.538 | 218 | ||||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 206.222 | -22,71 | 2.345 | -46,36 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 919.500 | 9.305 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 22.732 | -0,03 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 20 | 0 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 316.086 | 14,02 | 3.199 | -20,43 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 28.228 | 286 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 103.600 | 330 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 97 | 15,48 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 53.000 | 105 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 15.640 | -3,99 | 158 | -33,05 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27.974 | 406 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 22.094 | 29 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 130 | 1 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.299.020 | -40,53 | 23.266 | -58,50 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 53.400 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 89.641 | 1 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 249 | -7,43 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 54.673 | -40,14 | 553 | -58,23 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 274.003 | 14,26 | 2.773 | -20,28 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.316 | 4,03 | 13 | -27,78 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 89 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 41.072 | 18,55 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.205 | 22 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 124.735 | 8,72 | 1.262 | -24,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.579.091 | 21,61 | 26 | -13,33 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.961 | 0,36 | 131 | -29,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.407.833 | -1,67 | 44.607 | -31,37 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60.260 | 12,36 | 685 | 56,39 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 221 | 9,41 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 649.681 | 7,83 | 6.575 | -24,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 408.100 | 30,22 | 4.130 | -9,13 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 646 | -99,04 | 7 | -99,39 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 3.362.900 | 34.033 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 15.415 | 175 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 46.642 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.301.500 | -20,32 | 104.251 | -44,39 | |||
| 2026-01-12 | 13F | Abound Wealth Management | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 84.281 | -92,17 | 854 | -94,53 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 6.337 | -5,81 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 465 | 5 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 83.641 | 846 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128.937 | 1,67 | 1.466 | 41,51 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.118 | 133 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 9.304 | 0,00 | 106 | 38,16 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 31.024 | 16,35 | 425 | -16,67 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.405 | 0,16 | 105 | -30,00 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 592.925 | 6.742 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 391.785 | 22,81 | 4 | -25,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 1.777 | 5,09 | 20 | 53,85 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.366 | 2,63 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 781.147 | 7.905 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.251 | 13,23 | 28 | -12,90 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.385 | 105 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.071.283 | 37,54 | 20.961 | -4,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.381.100 | -22,65 | 64.577 | -46,01 | |||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 9.827 | -35,67 | 99 | -55,20 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 14.378 | 0,00 | 146 | -30,29 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 12.641 | -5,57 | 144 | 31,19 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 400 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.328.351 | 36,91 | 23.563 | -4,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 215.000 | 126,32 | 2.176 | 57,95 | |||
| 2026-02-13 | 13F | Natixis | 368.436 | 3.729 | ||||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 262.442 | -2,80 | 2.984 | 35,28 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 12.295 | 0,00 | 124 | -30,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 158.390 | 1.603 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 388.600 | 3.933 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.773.533 | -13,58 | 38.188 | -39,68 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 866.114 | -2,67 | 8.765 | -32,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 661.424 | -6,57 | 6.694 | -34,79 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.150.083 | -18,84 | 11.639 | -43,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.323 | -41,34 | 155 | -58,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.187.031 | -2,24 | 62.613 | -31,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.500 | 50,00 | 22 | 90,91 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 12.163 | -2,67 | 123 | -32,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 56.514 | 41,32 | 572 | -1,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 175.903 | 59,84 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 510 | -59,75 | 5 | -72,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 11.205 | -2,11 | 113 | -31,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.573 | -2,42 | 775 | -31,93 | ||||
| 2025-10-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 150 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 209 | 55,97 | 2 | 100,00 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 82.019 | 830 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 103.500 | 1.047 | |||||
| 2025-11-06 | 13F | Truefg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 506.746 | 5.128 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.888.200 | -24,47 | 19.109 | -47,29 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 23 | -77,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 74.000 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 270.025 | 1,92 | 2.733 | -28,87 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 341.749 | 37,75 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 63.546 | -21,61 | 643 | -45,28 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 879.908 | 631,41 | 8.905 | 410,55 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133.128 | 0,00 | 1.514 | 39,19 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 356 | 4 | ||||||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 324.053 | 3.684 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 1.000 | 10 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 486.000 | 4.918 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.667 | -14,95 | 17 | -42,86 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15.484 | 157 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | -50,00 | 1 | -50,00 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.216 | 309 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 17.703 | 0,00 | 179 | -30,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.112 | -8,10 | 143 | -36,04 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.262 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 2.024 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 762.800 | 74,23 | 7.720 | 21,60 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 11.400 | 115 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8.884 | 90 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 177 | 268,75 | 2 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.661 | 14,17 | 78 | -20,62 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.062 | 11 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 164.957 | 1.669 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 7.746 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19.397 | -61,85 | 196 | -73,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 119.000 | 58,55 | 1.204 | 10,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 143.405 | 10,58 | 1.451 | -22,82 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 21.700 | 215 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 16.923 | 0,00 | 171 | -30,20 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.000 | 20 | ||||||
| 2025-10-14 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 33.783 | -49,62 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 100.800 | 48,96 | 1.193 | 21,61 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.479 | 106 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.621 | 2,61 | 209 | -28,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 259 | -6,83 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 256.382 | -35,66 | 2.915 | -10,45 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 32.126 | 2,03 | 325 | -28,95 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 62.607 | 0,00 | 634 | -30,21 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 16.600 | 168 | ||||||
| 2025-09-26 | NP | FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165.055 | 1.877 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 17.143 | 1,48 | 173 | -29,10 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 36.316 | -3,20 | 368 | -32,41 | ||||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138.698 | 1.577 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.545.769 | 7,66 | 35.883 | -24,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 44 | 0 | ||||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 240.082 | -24,88 | 2.495 | -46,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.223.400 | -30,09 | 12.381 | -51,21 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 90 | -81,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 35.258 | 3,75 | 357 | -27,64 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.581.482 | 26.125 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 143.530 | 1,48 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.278 | 107,09 | 23 | 53,33 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 114.124 | 124,98 | 1.155 | 57,01 | ||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 207.390 | 3.007 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 32.225 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.622 | -9,03 | 16 | -36,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 76.854 | 119,35 | 778 | 52,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 420.300 | -11,94 | 4.253 | -38,54 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20.908 | -11,43 | 212 | -38,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 489.711 | -69,37 | 4.956 | -78,63 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 64.273 | 1,54 | 650 | -29,12 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 18.895 | 191 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 347.400 | -2,99 | 3.516 | -32,30 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 121.997 | 33,92 | 1.235 | -6,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.670 | -16,13 | 250 | -33,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.966 | 0,00 | 131 | -30,32 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.815 | 18 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 20.011 | 290 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 116.600 | 1.180 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.537 | 0,00 | 866 | -30,24 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 707.449 | 3,29 | 8.044 | 43,75 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.212 | 7,64 | 12 | -25,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 906 | 2,26 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.378 | 24 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3 | -99,99 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 569.861 | 127,02 | 5.855 | 60,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 164.300 | 1.663 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 135.913 | -92,15 | 1.375 | -94,53 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -899 | -84,70 | -10 | -78,72 | |||
| 2025-11-14 | 13F | Alpine Fox Capital LLC | Call | 870 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 56.466 | 3,60 | 571 | -27,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 488 | 123,85 | 5 | 33,33 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 858.543 | 21,22 | 9.762 | 68,70 |
