Grundlæggende statistik
| Institutionelle aktier (lange) | 357.625.792 - 113,41% (ex 13D/G) - change of 14,07MM shares 4,09% MRQ |
| Institutionel værdi (lang) | $ 5.148.409 USD ($1000) |
Institutionelt ejerskab og aktionærer
Core Scientific, Inc. (IT:1CORZ) har 448 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 357,638,722 aktier. Største aktionærer omfatter Vanguard Group Inc, Situational Awareness LP, Pentwater Capital Management LP, BlackRock, Inc., UBS Group AG, Two Seas Capital LP, Susquehanna International Group, Llp, Jericho Capital Asset Management L.P., Citadel Advisors Llc, and Susquehanna International Group, Llp .
Core Scientific, Inc. (BIT:1CORZ) 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 13,80 / share. Previously, on November 24, 2025, the share price was 14,00 / share. This represents a decline of 1,43% 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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 163.181 | -1,86 | 2.376 | -20,38 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 800.000 | 11.648 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 343.135 | -73,97 | 4.996 | -78,87 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 1.296 | -88,04 | 18 | -80,46 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.500 | 36 | ||||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 75.000 | 114,29 | 1.092 | 74,16 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 350.956 | 5.110 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.367 | 180 | ||||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.190 | -76,08 | 192 | -80,59 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 30.000 | 437 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 583.916 | -2,38 | 8.502 | -20,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | Call | 200.000 | 2.912 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94.557 | 11,56 | 1.377 | -9,47 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 142 | 184,00 | 2 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.073 | 20,29 | 16 | -6,25 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.689.053 | 584,18 | 53.713 | 455,28 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 236.676 | -12,94 | 3.446 | -29,34 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 802 | 0,00 | 12 | -21,43 | ||||
| 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 | 64.471 | 87,26 | 873 | 213,67 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 119.737 | 3,54 | 1.621 | 73,18 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 200 | 3 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 258.547 | -1,20 | 3.764 | -19,81 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 959.564 | 9,33 | 13.971 | -11,27 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 684 | 10 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 647.700 | 0,00 | 9.431 | -18,84 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 103.429 | -9,95 | 1.506 | -26,94 | ||||
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 31.399 | 54,87 | 425 | 159,15 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 388.554 | 49,83 | 5.657 | 21,60 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 72.950 | 1.062 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 54.560 | -14,87 | 794 | -30,90 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 19.589 | 285 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 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 | 139.135 | 9,28 | 1.884 | 82,64 | ||||
| 2025-11-14 | 13F | Parsifal Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 7.630 | 111 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 20.000 | 291 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 0 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.700 | -91,59 | 39 | -93,22 | |||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 2.033.954 | 67,85 | 29.614 | 36,23 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 58.321 | -95,09 | 849 | -96,02 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 82.881 | -28,85 | 1.207 | -42,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 62.800 | -2,94 | 914 | -21,21 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 356.735 | -13,18 | 5.194 | -29,53 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 5.458 | 79 | ||||||
| 2025-10-21 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.815 | 12,59 | 26 | -7,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 850 | 12 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 11.717 | 6,82 | 0 | |||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 933.258 | 240,02 | 13.588 | 175,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 200.000 | -0,05 | 2.912 | -18,86 | |||
| 2025-11-14 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 188.331 | 0,00 | 2.550 | 67,21 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3.059 | 67,71 | 41 | 192,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.288 | 22,33 | 295 | -0,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 76 | 1 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 30.320 | 544 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 334.060 | -18,11 | 4.864 | -33,55 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 358.587 | 56,83 | 4.855 | 162,15 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 147.096 | 2.142 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 112.077 | -42,32 | 1.632 | -53,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 500.000 | -80,45 | 7.280 | -84,13 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 149 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 71.525 | 85,72 | 1.041 | 50,87 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.736 | 0,00 | 156 | -18,75 | ||||
| 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 | 19.294 | -32,39 | 261 | 12,99 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 400.000 | 5.824 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.820 | 1,85 | 260 | -17,25 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 1.645 | 22 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 544.868 | -93,30 | 7.933 | -94,56 | ||||
| 2025-09-29 | NP | CEPI - REX Crypto Equity Premium Income ETF | 87.684 | -29,57 | 1.187 | 17,76 | ||||
| 2026-01-23 | 13F | Avion Wealth | 60 | 0,00 | 0 | |||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 196.433 | 2.860 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.123 | -3,18 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 244.379 | 1.304,48 | 3.558 | 1.040,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 232.557 | 518,34 | 3.386 | 402,37 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.682 | -0,89 | 39 | -18,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.592 | 4,19 | 314 | -15,36 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.610 | -22,83 | 38 | -36,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 652.225 | -85,03 | 9 | -88,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 86.040 | 1 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 4.689.443 | 274,16 | 68.278 | 203,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 16.949 | 247 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 77.714 | -1,62 | 1.132 | -20,18 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | Call | 1.200.000 | 17.472 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 65.621 | 225,91 | 1 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 309.879 | 35,77 | 4.512 | 10,19 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 164 | -0,61 | 0 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 500.000 | 7.280 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.202.801 | 280,52 | 32.073 | 208,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 300.000 | -37,64 | 4.368 | -49,39 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 430.989 | -26,00 | 6.275 | -39,93 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.084 | -74,56 | 74 | -78,92 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 53.120 | 26,26 | 719 | 111,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 375.500 | -30,77 | 5.467 | -43,81 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 200.000 | 566,67 | 2.912 | 441,26 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.000 | 146 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 92 | -49,17 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 125.000 | 34,70 | 1.820 | 9,38 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.111 | 1,40 | 45 | -18,18 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 18.556 | 270 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 1.167.000 | 4,20 | 16.992 | -15,43 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.458 | 3,40 | 21 | -16,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 19.353 | -23,13 | 282 | -37,69 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 30.604 | 14,89 | 446 | -6,71 | ||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 71.276 | 144,94 | 1.038 | 98,66 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 106 | 43,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 52.165 | 760 | ||||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 198.400 | 296,80 | 3.563 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.997.581 | -13,67 | 58.205 | -29,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.697 | -50,95 | 316 | -1,56 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 644.738 | 643,73 | 11.567 | 1.156.500,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 139.850 | -38,23 | 2.036 | -49,86 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 93.800 | 42,12 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 61.886 | 4,10 | 838 | 74,01 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 77 | 1 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 160.300 | 2.334 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 30.368 | 15,03 | 442 | -6,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 700.000 | 13.900,00 | 10.192 | 11.351,69 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.483 | -44,32 | 225 | -54,82 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 403.199 | 4,10 | 5.871 | -15,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 406.667 | 5.669,14 | 5.921 | 4.599,21 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 185.000 | 2.694 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 278 | 4 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 25 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 265 | 4 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.211 | -43,55 | 280 | -51,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 661 | 63,21 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 316.368 | 266,41 | 4.606 | 197,55 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 166.365 | 44,33 | 2.387 | 94,54 | ||||
| 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 | 849.406 | 109,12 | 11.501 | 249,54 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 252 | 4 | ||||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.285 | -0,75 | 499 | -19,39 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 300.000 | 0,00 | 4.368 | -18,84 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 1.850.000 | 26.936 | |||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 160.900 | 2.343 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 208.465 | 3.035 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 297.817 | -11,66 | 4.336 | -28,31 | ||||
| 2025-11-14 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 52.888 | -0,02 | 888 | -1,88 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 3.320 | 45 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.740.411 | 93,38 | 25.340 | 56,94 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 204.660 | 2.980 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.614 | -70,28 | 329 | -75,90 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 109.747 | -12,09 | 1.597 | -28,74 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 53 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Put | 840.000 | -24,32 | 12.230 | -38,58 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 42.489 | 73,63 | 575 | 190,40 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 62.972 | 0,00 | 917 | -18,87 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 789.424 | -46,46 | 11.494 | -56,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.036 | 286,72 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 15.900 | -22,44 | 232 | -37,06 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Call | 504.000 | 404,00 | 7.338 | 309,03 | |||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 333 | 6 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 325 | 5 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSCRX - Fidelity Small Cap Discovery 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 | 270.200 | 5,30 | 3.659 | 76,03 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 1.107.478 | 16.125 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 34.926 | -60,18 | 509 | -67,71 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 6.213 | 84 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 69.700 | -20,16 | 1.015 | -35,25 | |||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 278.100 | 191,51 | 4.049 | 136,65 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.539 | -20,44 | 386 | -35,45 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 170.600 | -25,14 | 2.484 | -39,26 | |||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 142.064 | -64,46 | 2.068 | -71,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.360.000 | 580,00 | 19.802 | 451,87 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3.338.427 | 135,74 | 48.608 | 91,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.356.663 | 66,92 | 34.313 | 35,48 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 4.569.600 | -7,99 | 66.533 | -25,32 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TEKX - SPDR Galaxy Transformative Tech Accelerators ETF | 19.430 | 0,00 | 263 | 67,52 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 836.147 | 3,67 | 12.174 | -15,87 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 139.872 | 72,76 | 1.894 | 189,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.896 | 2,52 | 333 | -16,75 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LAMGX - Lord Abbett Micro-Cap Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 900.000 | 13.104 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.564 | 1.794,69 | 125 | 1.450,00 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 1.540.495 | -15,61 | 22.430 | -31,51 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | Call | 500.000 | 7.280 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | 28.756.478 | 42,50 | 418.694 | 15,65 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 983.430 | 5.469,63 | 14 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.000 | -50,11 | 262 | -59,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 941.524 | -30,15 | 13.709 | -43,32 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.105 | 129,90 | 482 | 86,82 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 19.560 | 285 | ||||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 3.000.000 | 43.680 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.894.726 | -5,72 | 362.467 | -23,48 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 100.767 | 29,35 | 1.467 | 5,01 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 40.100 | 584 | ||||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 45.000 | 655 | ||||||
| 2025-10-10 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 19.417 | 283 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 18.810 | 62,44 | 255 | 173,12 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 115.472 | 6.412,80 | 1.681 | 5.322,58 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 100.000 | 1.456 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 361.726 | 5.267 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.763 | 346 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 944.537 | 26,56 | 13.752 | 2,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 250.049 | 3.641 | ||||||
| 2026-01-06 | 13F | Red Spruce Capital, LLC | 33.141 | -0,24 | 483 | -18,99 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.651.002 | 1,45 | 111.417 | -17,66 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 83.500 | -1,76 | 1.216 | -20,28 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 645.100 | -66,62 | 9.393 | -72,91 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 230.128 | -9,50 | 3.351 | -26,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 225.000 | -53,98 | 3.276 | -62,65 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 80 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 239.055 | 67,40 | 3.237 | 179,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.609.722 | 18,24 | 23.438 | -4,03 | ||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 584.897 | 34,95 | 7.920 | 125,61 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 484.900 | -13,32 | 7.060 | -29,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 809.891 | -0,00 | 11.792 | -18,84 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 47.440 | -10,84 | 851 | -6,28 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 27.517 | -60,25 | 373 | -33,57 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 9.158 | -25,61 | 124 | 24,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 647.800 | -1,02 | 9.432 | -19,67 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.262.900 | -23,15 | 18.388 | -37,63 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 120.200 | -95,80 | 1.750 | -96,59 | |||
| 2026-02-17 | 13F | VARCOV Co. | 18.959 | 276 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 566.600 | -86,57 | 8.250 | -89,10 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 2.325.000 | 29,17 | 33.852 | 4,83 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 1.400.000 | 133,26 | 20.384 | 89,32 | |||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 25.615.000 | 5,63 | 372.954 | -14,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 10.330.766 | 105,88 | 150.416 | 67,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.824.200 | 109,62 | 70.240 | 70,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.394.000 | 106,99 | 107.657 | 67,99 | |||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.000 | 335,90 | 305 | 360,61 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.065.163 | 4.613,11 | 19.109 | 4.863,38 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 780.831 | 65,14 | 11.369 | 34,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 818.722 | 28,71 | 11.921 | 4,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 150 | 2 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 36 | -97,57 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 23.506 | 342 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 5.132 | 0 | ||||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 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 | 3.539 | -27,60 | 48 | 20,51 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 18.723 | -4,43 | 273 | -22,51 | ||||
| 2026-02-17 | 13F | Sabby Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 966.709 | 14.075 | ||||||
| 2025-11-10 | 13F | Bck Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 30 | 0 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 48 | 1 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | DADGX - Dunham Small Cap Growth Fund Class A | 59.014 | 799 | ||||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 33 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 17.092 | -1,92 | 231 | 63,83 | ||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 235.113 | 26,76 | 3.183 | 111,92 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 405 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 937.828 | 5,74 | 13.655 | -14,19 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | Call | 2.599.800 | 37.853 | |||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 32.500 | 473 | ||||||
| 2025-09-26 | NP | ALARX - Alger Capital Appreciation Institutional Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 97.100 | 1.414 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 563.156 | -17,86 | 8.200 | -33,34 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 293.045 | 6,60 | 4.267 | -13,49 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 240.000 | 3.494 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 63.512 | -15,50 | 925 | -31,45 | ||||
| 2025-10-23 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marnell Management LLC | 221.872 | 3.230 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 58.627 | 0,19 | 854 | -18,68 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 300.000 | 71,43 | 4.368 | 39,15 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 7.282.018 | -0,12 | 106.026 | -18,93 | ||||
| 2025-09-25 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 898.334 | 9,46 | 12.163 | 82,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 61.733 | 899 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 12.500 | 182 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 515.400 | 25,13 | 7.504 | 1,56 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.376.400 | -16,60 | 49.160 | -32,31 | |||
| 2025-09-26 | NP | ALGRX - Alger Focus Equity Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 19.817.257 | 200,96 | 288.539 | 144,26 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.250 | 1,72 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 22.533 | -34,14 | 328 | -46,66 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 447.065 | -3,76 | 6.509 | -21,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 228.544 | -95,46 | 3.328 | -96,32 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 17.011.221 | 10,72 | 247.683 | -10,14 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 43.000 | 626 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 709.707 | 81,72 | 10.333 | 47,49 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 8.477.600 | 149,34 | 123.434 | 102,36 | |||
| 2025-11-13 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | Put | 240.000 | 3.494 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.534 | 22 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 139.783 | -9,38 | 2.035 | -26,45 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | 31.190 | -57,43 | 422 | -28,84 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 57.328 | 835 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 48.263 | 15,77 | 703 | -6,02 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 80 | -99,62 | 1 | -99,74 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Burren Capital Advisors Ltd | 24.577 | 441 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 68.104 | -20,23 | 992 | -35,27 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 179.836 | 61,56 | 2.435 | 170,14 | ||||
| 2025-09-26 | NP | AOFAX - Alger Small Cap Focus Fund Class A | 362.752 | 4.912 | ||||||
| 2026-02-17 | 13F | Water Island Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 40 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.763 | -39,90 | 84 | -51,74 | ||||
| 2025-11-14 | 13F | Northwood Liquid Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 16.387 | -23,82 | 239 | -38,18 | ||||
| 2025-11-14 | 13F | Northwood Liquid Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 101.851 | 1.483 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 297.398 | 4.330 | ||||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 778.900 | -81,68 | 11.341 | -85,13 | |||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 730.700 | -64,09 | 10.639 | -70,86 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 45.851 | 1,98 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 309.397 | -20,46 | 5.362 | -17,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.156.800 | -31,77 | 20.047 | -28,98 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 340.000 | -37,00 | 5.892 | -34,43 | |||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 50.000 | 728 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 12.263 | -12,68 | 166 | 46,90 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 58.768 | 0,00 | 856 | -18,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 75.000 | 1.092 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 33.843 | 3,14 | 493 | -16,33 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 2.643.729 | 38.493 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 16.489 | -0,18 | 240 | -18,92 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 34.069 | 496 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 110.991 | 357,83 | 1.616 | 272,35 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 56.012 | 816 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8.464 | 392,09 | 123 | 310,00 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | 5.600.000 | 6,67 | 81.536 | -13,43 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 1.197.600 | 17.437 | ||||||
| 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 | 89.621 | 26,49 | 1.213 | 111,69 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.454 | 30 | ||||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 163.767 | 0,61 | 2.384 | -18,36 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 515.042 | 7.499 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 109 | 41,56 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.960.320 | 18,74 | 494.462 | -3,63 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 237.500 | 240,26 | 3.458 | 176,20 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 150.000 | -33,33 | 2.184 | -45,89 | |||
| 2026-02-17 | 13F | Parkwood LLC | 460.000 | -34,29 | 7 | -50,00 | ||||
| 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 | 144.143 | 9,95 | 1.952 | 83,88 | ||||
| 2026-02-17 | 13F | Think Investments LP | 2.799.600 | 40.762 | ||||||
| 2026-02-17 | 13F | Think Investments LP | Call | 400.000 | 5.824 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.902.640 | -2,15 | 42.262 | -20,59 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 81.371 | 1.185 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.364.773 | 48.991 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.128.900 | 18,34 | 74.677 | -3,95 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.749.200 | -18,29 | 127.388 | -33,68 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 250.000 | -94,36 | 3.640 | -95,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 4.600.000 | 66.976 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 1.950.000 | 2,63 | 28.392 | -16,70 | |||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 12.479 | 77,66 | 169 | 200,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 9.002 | 350,10 | 13.107 | 265,27 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 271 | 0,37 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 144.720 | 2.107 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 500.000 | -50,00 | 7.280 | -59,42 | ||||
| 2025-09-25 | NP | HSSAX - Emerald Banking and Finance Fund Class A | 5.282 | 0,00 | 72 | 69,05 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.396.827 | 90,08 | 20.338 | 54,27 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 167.815 | 135,34 | 2.443 | 91,01 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 25.000 | 364 | ||||||
| 2025-11-06 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.870 | 87,94 | 25 | 212,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 879.421 | 312,12 | 12.804 | 234,48 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 37.200 | 0,00 | 542 | -18,89 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 75.347 | -74,47 | 1.097 | -79,28 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 300.000 | 4.368 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 24.195 | -54,57 | 352 | -63,14 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 300.000 | 0,00 | 4.368 | -18,84 | |||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 10.000 | 0,00 | 146 | -18,99 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 14.000 | 0,00 | 204 | -19,12 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.000 | -85,33 | 364 | -88,10 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.632.439 | 64,73 | 24 | 35,29 | ||||
| 2025-10-30 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60.043 | 6,83 | 874 | -13,29 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 1.175.000 | 56,67 | 17.108 | 27,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 12.624 | 4,84 | 171 | 75,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.279.551 | 18.630 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 111 | 2 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 125.000 | 1.820 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 2.555 | -8,49 | 35 | 54,55 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 23.792 | -8,64 | 346 | -25,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.495.767 | 333,69 | 50.898 | 251,99 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 515.307 | 7.503 | ||||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.344 | 36,30 | 209 | 10,64 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 431.707 | 6.286 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 984 | 0,00 | 14 | -17,65 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 446.176 | -10,08 | 6.496 | -27,02 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | 2.280.252 | 0,00 | 33.200 | -18,84 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.392.132 | -30,14 | 20.269 | -43,30 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 292.069 | 0,12 | 4.253 | -18,75 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 872 | 13 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.351 | 21,33 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.562 | -23,50 | 387 | -37,94 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 248 | 42,53 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 5.220.600 | 2,61 | 76.012 | -16,72 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 581.600 | -71,98 | 8.468 | -77,26 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 29.563 | 430 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 10.000 | 4 | |||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | 168.622 | 0,00 | 2.455 | -18,84 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 575 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 800.000 | 11.648 | ||||||
| 2026-02-17 | 13F | Gullane Capital, LLC | Call | 600 | -88,00 | 21 | -95,96 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gullane Capital, LLC | 2.415.108 | -26,73 | 35.164 | -40,53 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 30.652 | -0,56 | 415 | 66,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.866 | 936,67 | 27 | 800,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gullane Capital, LLC | Put | 1.050 | -85,00 | 45 | -94,98 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 600 | 9 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.146 | -53,07 | 46 | -62,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 974.099 | 14.183 | ||||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 54.074 | -21,27 | 787 | -36,12 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 814 | 237,76 | 12 | 175,00 | ||||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 480 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 65.700 | -26,51 | 957 | -40,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 352.190 | 28,58 | 5.128 | 4,36 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 12.768 | 0,00 | 173 | 66,99 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.447 | 136,27 | 239 | 92,74 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 17.660 | 0 | ||||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 104.700 | 51 | |||||
| 2025-11-14 | 13F | Lido Advisors, 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 | 519.389 | -15,76 | 7.033 | 40,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 280.100 | 558 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 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 | 88.932 | 6,46 | 1.204 | 78,11 | ||||
| 2026-02-13 | 13F | ParaFi Capital LP | 1.119.724 | 523,41 | 16.303 | 405,99 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.874 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 1.321.600 | -32,76 | 19.242 | -45,43 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 106.476 | 1.550 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 1.221.600 | -37,85 | 17.786 | -49,56 | |||
| 2026-02-17 | 13F | Man Group plc | 183.386 | 2.670 | ||||||
| 2026-02-17 | 13F | Creative Planning | 70.000 | -80,32 | 1.019 | -84,03 | ||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 2.080.550 | 30.293 | ||||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | Call | 2.101.700 | 30.601 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 147.204 | 1,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.191.541 | 5,38 | 46.469 | -14,48 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.000 | 233 | ||||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 112.500 | 1.638 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 27.849 | 0,00 | 405 | -18,84 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 24.237 | 56,71 | 328 | 162,40 | ||||
| 2026-02-03 | 13F | B. Riley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 106.819 | 15,13 | 1.555 | -6,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 253.602 | 3.692 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 2.529.000 | -46,22 | 36.822 | -56,35 | |||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 486.252 | 0,00 | 6.584 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 337.100 | 145,88 | 4.908 | 99,59 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 690.200 | -69,25 | 10.049 | -75,04 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 784.540 | 11.423 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 28.070 | 0,22 | 409 | -18,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 72.162 | 1.295 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 79.040 | 9,35 | 1.151 | -11,27 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.057.639 | 0,17 | 15.399 | -18,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.891.000 | 141,76 | 71.213 | 96,21 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.805.539 | 0,86 | 40.849 | -18,14 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.000 | 0,00 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 351.156 | 278,12 | 5.113 | 206,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 181.326 | 244,41 | 2.640 | 179,66 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.926 | 0,00 | 28 | -17,65 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 49.354 | 0,00 | 719 | -32,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.730.463 | 11,26 | 25.196 | -9,70 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 141.323 | 30,69 | 1.914 | 118,63 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | Call | 2.000.000 | 29.120 | |||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 8.350.708 | 30,47 | 121.586 | 5,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 830.392 | 12.091 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.030 | -64,64 | 364 | -71,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39 | 0,00 | 1 | |||||
| 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 | 129.153 | -84,28 | 1.749 | -73,73 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 | 115.474 | 1.564 | ||||||
| 2026-02-17 | 13F | Hartree Partners, LP | 50.000 | 728 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32.308 | -2,67 | 470 | -21,01 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.615 | 4,19 | 155 | -15,38 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 11.200 | 163 | ||||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 186.643 | 2.718 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.983 | -42,12 | 131 | -53,24 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.448 | 181 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 280.650 | -33,27 | 4.086 | -45,84 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11.497 | 167 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12.792 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 380.000 | -8,89 | 5.533 | -26,06 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 6.336.424 | -2,26 | 92.258 | -20,68 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 14.240 | 0,23 | 207 | -18,50 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.371 | 0,00 | 49 | -18,33 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 205.373 | -11,83 | 2.990 | -28,43 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Call | 3.830.000 | 0,00 | 55.765 | -18,84 | |||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -12.930 | -640,55 | -175 | -646,87 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 21.504 | 386 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.600 | -65,41 | 373 | -71,97 | |||
| 2026-02-17 | 13F | Covalis Capital Llp | Call | 5.299.600 | 77.162 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 93.958 | -25,61 | 1.368 | -39,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 58.400 | 2,82 | 850 | -16,50 | |||
| 2026-02-17 | 13F | Covalis Capital Llp | 5.341.913 | 77.778 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.500 | 0,00 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 196.845 | 2.866 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 74.664 | -86,90 | 1.087 | -89,37 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 239.937 | 0,32 | 3.493 | -18,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 264.147 | 650,40 | 3.846 | 509,35 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 450.000 | 6.552 | |||||
| 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 | 100.293 | -28,36 | 1.358 | 19,77 | ||||
| 2025-09-26 | NP | FJACX - Fidelity Series Small Cap Discovery 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 | 227.600 | 0,00 | 3.082 | 67,17 | ||||
| 2025-11-18 | 13F | Marathon Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 17.187 | 250 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 40.000 | 582 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 51.870 | 62,97 | 755 | 32,46 | ||||
| 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 | 702.650 | 58,79 | 9.514 | 165,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 100.000 | 1.456 | |||||
| 2025-11-14 | 13F | Cruiser Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Villere St Denis J & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 18.031 | 0,00 | 291 | -9,91 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 98.669 | 12,41 | 1.336 | 88,03 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 11.554 | 168 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.156.301 | 3,32 | 104.196 | -16,14 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 13.038.619 | 11,44 | 189.842 | -9,55 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 29.078 | 0,14 | 423 | -18,65 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 100.000 | 1.456 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 104.800 | 1.526 | ||||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 44.501 | 648 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 57.404 | -83,94 | 1.030 | -83,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.612 | -11,20 | 169 | -27,78 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 67.482 | 7,93 | 914 | 80,43 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 14.607 | -57,79 | 213 | -65,81 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18.168 | -13,61 | 291 | -23,08 | ||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 470.965 | 7,43 | 8.449 | 12,91 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 127.819 | -71,77 | 1.866 | -77,04 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.504 | 66 | ||||||
| 2025-11-14 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 107.241 | -7,53 | 1.561 | -24,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 288.929 | 1.551,21 | 4.205 | 1.243,45 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.397 | 13,35 | 64 | -7,25 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 250.000 | 3.639 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 5.578 | 32,40 | 76 | 120,59 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 550.000 | 8.005 | |||||
| 2025-11-14 | 13F | 59 North Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 52.950 | 0,67 | 1 | |||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 222.272 | 57,39 | 3.010 | 163,25 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 54.400 | 34 | |||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 54.400 | 5 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | 27.200 | 396 | ||||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 25.500 | 0,00 | 371 | -18,82 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 438 | 2,34 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 8.089.697 | 117.786 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 69.023 | -4,22 | 1.005 | -22,29 | ||||
| 2026-02-02 | 13F | Sandro Wealth Management LLC | 308.614 | 4.493 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.081 | 16 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.600 | 183 | |||||
| 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 | 12.941 | -25,35 | 175 | 25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.194.671 | 17.394 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 1.026.045 | 14.939 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 351.000 | 0,29 | 5.109 | -18,71 | |||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 37.500 | 0,00 | 546 | -18,90 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.438.303 | -4,99 | 35.502 | -22,89 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 14.267 | -26,47 | 208 | -40,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 113.217 | -51,59 | 1.648 | 41.100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 361.300 | 1.258,27 | 5.261 | 1.002,73 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.134.259 | 16.515 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 68.800 | 152,01 | 1.002 | 104,70 | |||
| 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 | 2.775.242 | 54,01 | 37.577 | 157,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 662.000 | -59,20 | 9.639 | -66,89 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 50.221 | -37,68 | 731 | -49,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.051.700 | 25,44 | 15.313 | 1,81 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 506.803 | 7.379 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.436.750 | 299,23 | 20.919 | 224,02 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 58 | 1 | ||||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.264.300 | 71,89 | 149.448 | 39,50 | |||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 33.976 | 13,48 | 460 | 15,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.406.400 | 9,89 | 224.317 | -10,81 | |||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 29.379 | 0,00 | 428 | -18,98 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 59.918 | -58,46 | 811 | -30,57 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 5.400 | 79 |
Other Listings
| US:CORZ | 15,46 $ |
