Grundlæggende statistik
| Institutionelle aktier (lange) | 131.112.041 - 68,76% (ex 13D/G) - change of 20,81MM shares 18,87% MRQ |
| Institutionel værdi (lang) | $ 2.830.338 USD ($1000) |
Institutionelt ejerskab og aktionærer
Galaxy Digital Inc. (IT:1GLXY) har 329 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,112,041 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, Capital Research Global Investors, BlackRock, Inc., Jane Street Group, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Invesco Ltd., Covalis Capital Llp, and Toroso Investments, LLC .
Galaxy Digital Inc. (BIT:1GLXY) 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 6, 2026 is 18,30 / share. Previously, on November 24, 2025, the share price was 21,00 / share. This represents a decline of 12,86% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | CX Institutional | 6.531 | 6,47 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 18.156 | 406 | ||||||
| 2025-09-26 | NP | ALSRX - Alger SmallCap Growth Institutional Fund Class I | 28.646 | 814 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 318.000 | -64,01 | 7.110 | -76,20 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 30.000 | -57,57 | 671 | -71,97 | |||
| 2026-02-03 | 13F | Encompass More Asset Management | 40.081 | 896 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 700 | 16 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.450 | -61,45 | 256 | -74,50 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 271.911 | -0,69 | 6.080 | -34,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.775 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 20.329 | 96,17 | 455 | 29,71 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.431.241 | 32.045 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.121 | -0,71 | 226 | -34,30 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 172.415 | 3.855 | ||||||
| 2025-11-12 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 39.481 | -15,45 | 883 | -44,11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 52.803 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.456 | 94,06 | 234 | 28,02 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.495 | 0,00 | 235 | -33,90 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 99.570 | 2.226 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 16.000 | 358 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 499.800 | -40,06 | 11.176 | -60,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.506.200 | 40,95 | 100.759 | -6,78 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.888 | -96,50 | 378 | -97,69 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 17.863 | 69,14 | 399 | 11,76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.500 | 200,00 | 34 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 107.200 | 1.524,24 | 2.397 | 974,44 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 28 | 1 | ||||||
| 2026-02-17 | 13F | Amundi | 14.900 | 333 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.785 | -20,31 | 62 | -47,46 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 45.500 | 1.017 | ||||||
| 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 | 12.460 | 354 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 42.610 | 958 | ||||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 20.025 | 448 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 71.723 | 275,89 | 1.604 | 148,53 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.083 | -57,99 | 404 | -72,23 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 47.055 | -10,96 | 1.052 | -41,10 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.396 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 15.271 | 341 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.954 | 108,17 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251.496 | 5.623 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 28.400 | -74,51 | 635 | -83,14 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 189.600 | -46,18 | 4.239 | -64,41 | |||
| 2026-02-13 | 13F | Barclays Plc | 109.632 | 6,56 | 2.451 | -29,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100 | 2 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.494.400 | 38,76 | 55.775 | -8,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.409.132 | 50,92 | 31.508 | -0,19 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 109.250 | -2,89 | 2.483 | -34,74 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.213 | -0,29 | 179 | -19,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.136.800 | -11,45 | 25.419 | -41,44 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 3.082.187 | 31,10 | 68.918 | -13,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 46.136 | 56,13 | 1.033 | 3,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.669.893 | 27,54 | 462.310 | -15,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 107.193 | -6,30 | 2.397 | -38,06 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 109.385 | 2.446 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 50 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.700 | 195 | ||||||
| 2025-11-10 | 13F | MMCAP International Inc. SPC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 663 | -31,51 | 15 | -60,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.137 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.833.382 | 50,66 | 130.434 | -0,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 250 | 6 | ||||||
| 2025-09-29 | NP | Tidal Trust II - Nicholas Crypto Income ETF | 49.821 | 1.416 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 10.500 | -30,00 | 118 | -65,50 | |||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 66.000 | 1.476 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.618 | -4,45 | 668 | -37,04 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1.470 | 0,00 | 50 | 53,13 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 36.884 | 825 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50.000 | 1.118 | |||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 156.705 | 3.504 | ||||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 90 | 2 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 180.392 | 4.034 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.283 | -28,80 | 228 | -50,11 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 477.025 | -31,85 | 10.666 | -54,93 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 174.300 | 6,01 | 3.902 | -29,82 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.186 | 49 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 188.768 | 4.221 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.721 | 220 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 5.347 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.019 | -13,72 | 492 | -42,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.524 | 459 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 14 | -6,67 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.433.242 | 12,99 | 54.424 | -25,28 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 19.155 | 544 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12 | -20,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 500.370 | -2,97 | 11.188 | -35,83 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.008 | 136,98 | 358 | 56,58 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 108 | 2 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.050 | 23 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.176.854 | 3,79 | 26.314 | -31,36 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 17.174 | 384 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.254 | 172,51 | 609 | 80,18 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 11.000 | 246 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 19.000 | 0,00 | 425 | -33,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 47.170 | 0,36 | 1.055 | 105.300,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.657 | 124 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 611.923 | 13.683 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 18.161.998 | 406.102 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 346 | 8 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 681.381 | 316,25 | 15.236 | 175,30 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 55.330 | -79,49 | 1.237 | -86,44 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 | -87,50 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 374 | 0,00 | 8 | -33,33 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 32 | -20,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.133 | 405 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.067 | 24 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 14.458 | 66,99 | 323 | 10,62 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.700 | 5,71 | 83 | -30,51 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.963 | 2,30 | 737 | -32,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84.318 | -5,30 | 1.885 | -37,38 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 0 | ||||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 69.132 | 1.546 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.250 | 12,07 | 73 | -26,53 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 775.000 | 17.329 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 235.812 | -26,67 | 5.273 | -51,51 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 11.007 | 246 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 99.903 | 2.839 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.200 | 42,28 | 474 | -5,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.840.778 | 30,22 | 41.160 | -13,88 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arrington Capital Management, LLC | Call | 10.000 | 224 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 858.543 | 9,84 | 19.197 | -27,36 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 29.900 | 398,33 | 676 | 234,65 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 134.369 | 5,03 | 3.007 | -30,51 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.453 | -12,24 | 323 | -41,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 249 | 6 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 872.181 | 845,14 | 19.509 | 525,26 | ||||
| 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 | 2.286 | 65 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 290.700 | 0,00 | 6.500 | -33,86 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 251.700 | 7.152 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 176.721 | 3.951 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 40.611 | -78,66 | 908 | -85,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 33.095 | 1.651,06 | 740 | 1.074,60 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 23.000 | 514 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | |||||
| 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 | 80.000 | 2.273 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | 36 | ||||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 180.000 | 4.025 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 61.700 | 1 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 400 | 9 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 500 | 150,00 | 11 | 83,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.603 | 0 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 500.000 | 0,00 | 11.180 | -33,87 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 37.800 | 845 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 240.405 | -36,42 | 5.375 | -57,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 116.470 | 687,54 | 2.604 | 420,80 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 500.000 | 11,11 | 11.180 | -26,52 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 20.039 | 639 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 489.466 | 10.944 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.715 | 284 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 272.212 | 37.498,34 | 6.087 | 25.258,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.623.873 | 1,32 | 58.670 | -32,99 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 561.483 | 43,10 | 12.555 | -5,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.423.000 | 73,07 | 54.178 | 14,46 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 80.708 | 184,44 | 1.808 | 88,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 130.200 | 2.911 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 418 | 9 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 28.200 | 631 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 313.100 | -92,49 | 7.001 | -95,03 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 206.000 | 4.606 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 21.562 | 0,00 | 538 | -39,46 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 23.353 | 522 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 81.913 | 1.832 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 259.150 | 7.364 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 83.500 | 1.867 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.847 | -13,15 | 265 | -42,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14.655 | 4,11 | 328 | -31,16 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.165.251 | 572,06 | 26.055 | 344,47 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 10.000 | 224 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.481.577 | -56,06 | 78 | -71,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.390.599 | -2,17 | 53.454 | -35,30 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.157 | 177 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 44.102 | 986 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 38.895 | 337,56 | 870 | 189,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.512.391 | 69,71 | 56.177 | 12,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 9.696 | 217 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 786.889 | 17.595 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 13.607 | 304 | ||||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth 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 | 131.900 | 3.748 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 25.011 | 0,00 | 559 | -33,85 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.463 | 39,42 | 368 | -7,77 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 25.100 | 25.000,00 | 561 | 18.600,00 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 850 | 0,00 | 19 | -32,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 171.066 | -85,00 | 3.825 | -90,08 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | 1.118 | |||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 11.108 | 0,00 | 248 | -33,87 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 10.000 | 224 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 240.114 | 104,52 | 5.369 | 35,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 153.285 | -5,25 | 3.427 | -37,34 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 252.558 | 173,77 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.590.776 | 12,69 | 36 | -25,53 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 14.137 | 316 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 42.399 | -24,57 | 948 | -50,11 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 13.740 | 307 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.050 | 46 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.799 | 12.563,33 | 85 | 8.300,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.184 | 119 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology ETF 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 | 6.992 | 198 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 43.020 | 1 | ||||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 92.900 | -20,26 | 2.077 | -47,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 376 | 0,00 | 8 | -33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 287.936 | 12,43 | 6.438 | -25,64 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 35.421 | 182,55 | 814 | 91,08 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.342 | 0,85 | 119 | -33,52 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 94.772 | -31,91 | 2.119 | -54,97 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 871 | 134,77 | 19 | 58,33 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 278.235 | -0,98 | 6.221 | -34,52 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.249.554 | -0,34 | 27.940 | -34,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 55.586 | 1.243 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 35.000 | 783 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 500 | 11 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 7.474 | 661,88 | 167 | 406,06 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 19.338 | 432 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 300 | 7 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 48 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 210.486 | -0,09 | 4.706 | -33,92 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.530 | 213 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.110 | -34,67 | 47 | -56,88 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 336 | 8 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 44.728 | 9,09 | 1.000 | -27,85 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 4.000 | 89 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 135.300 | 3.025 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 89.200 | 1.995 | |||||
| 2025-09-29 | NP | ULTY - YieldMax Ultra Option Income Strategy ETF | 2.412.600 | 68.554 | ||||||
| 2025-09-26 | NP | AOFAX - Alger Small Cap Focus Fund Class A | 785.216 | 22.271 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 349.500 | 6,30 | 7.815 | -29,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 1.500 | 3.354 | |||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 67.704 | 1.924 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 30.135 | 1,52 | 674 | -32,90 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 11.018 | 246 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.000 | 0,00 | 22 | -33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.657 | 12,58 | 261 | -25,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.965.028 | 25,12 | 43.952 | -17,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.476.800 | -4,51 | 100.101 | -36,85 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 605.246 | 66,77 | 13.533 | 10,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.087.100 | -63,38 | 46.668 | -75,78 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.483 | -79,62 | 56 | -86,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.435 | 0,45 | 54 | -33,33 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 34.277 | 28,82 | 767 | -14,70 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 362.590 | 52,42 | 8.126 | 1,04 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.474 | 68,99 | 144 | 10,85 | ||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 385.000 | -16,30 | 8.609 | -44,65 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 32.848 | -86,48 | 734 | -91,06 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.731 | -39,62 | 441 | -60,05 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 64.600 | 1.444 | ||||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 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 | 159.700 | 4.538 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 311.400 | 6.984 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 209 | 10,00 | 5 | -33,33 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 688.817 | 15.402 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.493 | 0 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11.854 | 401 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.037 | 72,74 | 90 | 13,92 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 23.979 | -6,54 | 537 | -38,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 200.516 | -31,12 | 4.483 | -54,45 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 21.100 | 0,00 | 472 | -33,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 10.000 | 338 | |||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 9.700 | 0,00 | 217 | -33,94 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 54.621 | 10,99 | 1.221 | -26,58 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 743.360 | 21.123 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 17.577 | 0 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 143.639 | 0,00 | 3.219 | -33,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.659 | 161,34 | 641 | 80,28 | ||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 46.000 | 1.029 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1.550 | 0,00 | 35 | -34,62 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.797 | 10,64 | 599 | -26,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 74.676 | 130,67 | 1.670 | 52,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 750 | 0,00 | 17 | -36,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 145.000 | 0,00 | 3.242 | -33,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 183.558 | 98,07 | 4.104 | 30,99 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 18.800 | 420 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 720 | 0,00 | 16 | -33,33 | ||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | Put | 1.069.900 | 23.923 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.100 | 71 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 90.073 | 6,60 | 2.014 | -29,48 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 150 | 0,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 115.965 | 145,45 | 2.593 | 62,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 236.700 | 195,88 | 5.293 | 95,71 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 171.700 | 42.825,00 | 3.839 | 29.430,77 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.648.723 | 36.865 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 800 | -65,22 | 18 | -77,92 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 48.960 | -2,37 | 1.095 | -35,46 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 1.811.200 | -2,69 | 40.535 | -35,55 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 20.981 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.148 | 0,66 | 249 | -33,42 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 71.253 | 1,03 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 15.966 | 357 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 106.834 | 175,54 | 2.389 | 82,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.434 | 183,40 | 32 | 88,24 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 16.920 | 378 | ||||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 10.744 | 0,00 | 240 | -33,88 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 14.119 | 316 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 57.522 | 142,31 | 1.286 | 60,35 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 85.500 | 1.912 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 563.102 | -8,69 | 12.591 | -39,62 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 1.321.113 | 6,70 | 29.540 | -29,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 207.100 | 53,98 | 4.631 | 1,83 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 430 | 0,00 | 10 | -35,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 111.000 | -37,54 | 2.482 | -58,71 | |||
| 2025-09-29 | NP | DARP - Grizzle Growth ETF | 1.653 | 47 | ||||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.914.545 | -17,02 | 445.289 | -45,12 | ||||
| 2025-11-25 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.693 | 10,70 | 485 | -26,74 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.224 | 0,00 | 50 | -34,67 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | Put | 2.630.100 | 58.809 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.581 | 259 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.712 | 261 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 1.250.000 | -37,50 | 27.950 | -58,67 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.646 | 56,49 | 126 | 4,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 321.090 | 756,77 | 7.180 | 466,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 353.277 | 19,06 | 7.899 | -21,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 375.000 | 0,00 | 8.385 | -33,86 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 907.500 | 27,82 | 20.292 | -15,47 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 736.208 | 43,22 | 16.462 | -5,29 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.090 | 0 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 46.185 | 170,66 | 1.033 | 79,17 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 157.406 | 5,45 | 3.520 | -30,26 | ||||
| 2025-09-26 | NP | ALSAX - Alger SmallCap Growth Fund Class A | 73.363 | 2.085 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 14.135 | -3,35 | 350 | -39,62 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.634 | -1,92 | 37 | -35,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 200.250 | 2.467,31 | 4.478 | 1.602,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 555 | -67,68 | 12 | -79,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 52.879 | 1,28 | 1.182 | -33,03 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.800 | 6,78 | 845 | -29,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.235 | -10,36 | 318 | -40,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 73.681 | 0,00 | 1.650 | -33,78 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 1.061.151 | 23.727 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 103.910 | -40,73 | 3.180 | -58,15 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 76.200 | 1.704 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 124.000 | 24,00 | 2.773 | -18,01 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 97.500 | 0,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.918 | 5,97 | 43 | -34,37 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 413.600 | 9.248 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 135.623 | -43,55 | 3.033 | -62,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.543 | -3,80 | 236 | -36,49 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 3.264 | 93 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859.499 | 52,14 | 19.269 | 0,82 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 15.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.426 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.137 | 13,70 | 25 | -24,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 18.899 | 143,29 | 423 | 61,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.130 | 3,12 | 92 | -31,85 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 584.700 | 382,03 | 20.049 | 727,79 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.184 | 94 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 66.120 | 1.478 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 183.900 | 243,10 | 6.306 | 489,25 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6.875 | 154 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 100.000 | 2.236 | ||||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 20.205 | 452 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 535.661 | -35,41 | 11.977 | -57,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.729 | -31,13 | 539 | 18,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.004 | -76,89 | 67 | -84,74 | ||||
| 2026-01-27 | 13F | PFG Advisors | 12.935 | 289 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 72.844 | 31,63 | 1.629 | -12,99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.453 | -8,29 | 211 | -39,37 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.362.250 | 0,00 | 30.511 | -33,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 649 | 15 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 25.654 | 46,13 | 574 | -3,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.152.462 | 1.027,09 | 25.769 | 645,42 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106.213 | -6,71 | 2.375 | -38,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 62.600 | -61,95 | 1.400 | -74,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 60.300 | -40,71 | 1.348 | -60,79 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 684.663 | 729,98 | 15.309 | 448,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 68.586 | 36,30 | 1.534 | -9,88 |
