Grundlæggende statistik
| Institutionelle aktier (lange) | 77.189.520 - 69,61% (ex 13D/G) - change of -3,83MM shares -4,72% MRQ |
| Institutionel værdi (lang) | $ 3.350.017 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hut 8 Corp. (IT:1HUT) har 364 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,190,622 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, SRS Investment Management, LLC, Sachem Head Capital Management LP, Citadel Advisors Llc, Value Aligned Research Advisors, LLC, Geode Capital Management, Llc, and State Street Corp .
Hut 8 Corp. (BIT:1HUT) 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 44,05 / share. Previously, on March 7, 2025, the share price was 1,00 / share. This represents an increase of 4.305,00% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 260.000 | 11.944 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 923 | -48,49 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.719 | 217 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 544.700 | -24,61 | 25.024 | -0,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.422 | 203 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.379 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 11.042 | 507 | ||||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 528.246 | -26,69 | 24.268 | -3,25 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 552.700 | -41,18 | 25.391 | -22,38 | |||
| 2026-02-13 | 13F | Morgan Stanley | 739.649 | -42,81 | 33.979 | -24,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 54.500 | -51,56 | 2.504 | -36,08 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.869 | 316 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 14.689 | 27,09 | 312 | 119,01 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 85 | 7,59 | 2 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 367.063 | 16.863 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 79 | 4 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 83.400 | 109,55 | 3.831 | 176,61 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.607 | -0,86 | 74 | 30,36 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 253.958 | 66,91 | 11.667 | 120,28 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.069 | 49 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 13.600 | 629 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 350.949 | 20,92 | 16.123 | 59,58 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 17.190 | 0,00 | 790 | 31,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 79.219 | 397,48 | 3.639 | 556,86 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 4.063 | 65,16 | 86 | 186,67 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 420.000 | -30,00 | 19.295 | -7,62 | |||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 4.507 | 96 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9.926 | -93,36 | 457 | -91,24 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 19.727 | -85,11 | 906 | -80,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 168 | 1,82 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 214.766 | 66,13 | 9.866 | 119,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 466.000 | 174,93 | 21.408 | 262,85 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 194.400 | 6,52 | 8.931 | 40,59 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 106 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 60.000 | 2.756 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 336.089 | 1.286,28 | 15.440 | 1.731,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 25.000 | -73,15 | 1.148 | -64,57 | |||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 10.718 | 16,34 | 228 | 100,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 826.839 | -37,25 | 37.985 | -17,19 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 20.609 | 947 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.495 | 0,00 | 117 | 73,13 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 672.750 | -4,84 | 30.906 | 25,58 | ||||
| 2025-11-13 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 116.200 | 5.338 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.550 | 23,61 | 350 | 61,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 35.410 | 372,57 | 1.627 | 525,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.510 | 188,44 | 299 | 283,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.423 | 203 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 124.000 | 12,22 | 5.697 | 48,10 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 263.500 | 14,76 | 12.105 | 51,46 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 6.202 | 285 | ||||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 24.638 | 373,44 | 523 | 717,19 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 68.327 | 129,34 | 3.139 | 202,60 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 56.531 | -33,57 | 590 | -16,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 500 | 23 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 300.000 | 200,00 | 13.782 | 295,92 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 401 | -6,09 | 18 | 28,57 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 52.554 | 1.116 | ||||||
| 2025-09-29 | NP | Tidal Trust II - Nicholas Crypto Income ETF | 50.997 | 1.083 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 125 | -64,29 | 6 | -58,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.009 | 8,04 | 0 | |||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 18.000 | 8.900,00 | 827 | 13.666,67 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 3.000 | -66,67 | 138 | -56,23 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 214.700 | 9.863 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 333.000 | 1.156,60 | 15.298 | 1.559,22 | |||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 122.512 | 26,92 | 2.601 | 118,86 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 101.093 | -0,07 | 4.644 | 31,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 153.400 | 15,43 | 7.047 | 52,33 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 109.500 | 195,95 | 5.030 | 290,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 186.381 | 110,64 | 8.562 | 177,99 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.681 | 215 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 103.600 | 2,98 | 4.759 | 35,93 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.404 | -6,44 | 1.259 | 23,45 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 400.000 | 18.376 | |||||
| 2026-02-12 | 13F | Marex Group plc | 6.048 | 278 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.133 | 52 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 186.806 | -40,49 | 8.584 | -21,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 395.641 | 10,07 | 18.176 | 45,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 135.233 | -4,54 | 6.213 | 25,98 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.208 | 193 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 443 | 248,82 | 21 | 400,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.407 | 248 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.257 | 379 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.828 | 222 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 22.570 | 1.037 | ||||||
| 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 | 11.522 | -30,46 | 245 | 20,20 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.532 | 117 | ||||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 431.655 | 1.425,28 | 19.830 | 1.913,20 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 72.500 | 52,63 | 3.331 | 101,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 2.869.797 | 131.838 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 57 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21 | 0,00 | 1 | |||||
| 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 | 240.541 | 18,96 | 5.107 | 105,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 143.022 | 54,45 | 6.570 | 103,85 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.262 | 114 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 27.793 | 5,19 | 1.277 | 38,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.007.260 | 4,83 | 92.214 | 38,35 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 662.324 | 144,04 | 30.427 | 222,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 115.000 | 64,29 | 5.283 | 116,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.822.400 | 18,21 | 129.661 | 56,01 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.098.747 | -29,84 | 96.416 | -7,41 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | RR Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.876 | 1,85 | 86 | 34,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.326 | 1,91 | 382 | 34,51 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 393.600 | 18.082 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 441.399 | 20.297 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.542 | -72,88 | 438 | -64,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.569.855 | 0,90 | 72.190 | 33,30 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 203 | 24,54 | 12 | 71,43 | ||||
| 2025-09-25 | NP | TEKX - SPDR Galaxy Transformative Tech Accelerators ETF | 1.829 | 0,00 | 39 | 72,73 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 108.406 | 4.980 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.589 | -51,69 | 235 | -28,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.949 | 0,00 | 549 | 32,05 | ||||
| 2026-01-15 | 13F | Savior LLC | 7.075 | -16,93 | 325 | 9,80 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 16.144 | 1 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 28.483 | -40,71 | 1.309 | -21,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14.527 | -43,42 | 669 | -25,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 5.500 | -89,00 | 253 | -85,46 | |||
| 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 | 301.428 | 21,21 | 6.399 | 109,05 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.544 | -15,06 | 255 | 11,89 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.584 | 348 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 352.900 | 183,00 | 16.212 | 273,55 | |||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 28.700 | 609 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 202.300 | 9.294 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.115 | 235 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.429.489 | -20,40 | 65.671 | 5,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.294.100 | 19,62 | 243.211 | 57,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 258.512 | -80,61 | 11.876 | -74,41 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 10.004 | 0,04 | 460 | 31,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.167.800 | 17,98 | 145.529 | 55,70 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.657 | 18,74 | 260 | 56,97 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 11 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 208.500 | 268,37 | 9.578 | 386,19 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 670 | 12,42 | 31 | 50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.385.318 | 21,42 | 109.600 | 60,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 489.200 | 934,25 | 22.474 | 1.265,31 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 147 | 0,00 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18.693 | 5,30 | 859 | 39,06 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 64.710 | -49,23 | 2.973 | -33,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 9.000 | -97,88 | 413 | -97,20 | |||
| 2026-02-13 | 13F | Barclays Plc | 154.407 | -3,95 | 7.093 | 26,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 266.600 | 313,33 | 12.248 | 445,52 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.088.853 | -1,78 | 50.022 | 29,63 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 2.825.000 | 129.780 | ||||||
| 2025-11-14 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 246.406 | 11 | ||||||
| 2026-02-11 | 13F | Situational Awareness LP | 860.200 | 43,61 | 39.518 | 89,52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 205.000 | 9.418 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 79.800 | 33,00 | 3.666 | 75,57 | |||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12.352 | 1 | ||||||
| 2026-02-17 | 13F | Arrington Capital Management, LLC | Call | 63.000 | 2.894 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 603.201 | -11,93 | 27.711 | 16,23 | ||||
| 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 | 42.988 | 14,29 | 913 | 96,98 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.551 | -40,81 | 347 | -22,07 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 15.700 | 0,00 | 721 | 32,05 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 18.000 | -91,00 | 827 | -88,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 55.000 | 22,22 | 2.527 | 61,30 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 2.087.941 | -4,11 | 95.920 | 26,55 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 413 | -75,79 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 217 | 0,00 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.905 | 363 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.007.988 | 6,79 | 46.307 | 40,93 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 85.000 | 608,33 | 3.905 | 836,21 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17.908 | 11,09 | 823 | 46,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 94.523 | 26,84 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.150 | -26,33 | 145 | -2,70 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 711.300 | -6,42 | 32.677 | 23,50 | |||
| 2026-02-17 | 13F | Creative Planning | 18.934 | 25,25 | 870 | 65,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.435 | 124,25 | 621 | 198,08 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.793 | 1 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 725.500 | -38,36 | 33.329 | -18,65 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 25.100 | 1 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 74.378 | 3.417 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.593.916 | 3,17 | 119.181 | 36,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 230.000 | 15,00 | 10.566 | 51,77 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 31.498 | -7,11 | 1.447 | 22,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12 | -98,64 | 1 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 | 205.753 | 4.368 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14.404 | -47,38 | 662 | -30,54 | ||||
| 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 | 45.045 | 21,78 | 956 | 110,11 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 100 | 5 | ||||||
| 2026-02-13 | 13F | Marnell Management LLC | 75.942 | 3.489 | ||||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 390.502 | 40,99 | 8.290 | 143,18 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 6.475 | 297 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 8.986 | 413 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 366.157 | -12,82 | 16.821 | 15,05 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.100 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.265 | 747 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11.688 | -34,59 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 425 | 21 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.726 | 31,04 | 631 | 73,08 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 10.965 | -0,44 | 233 | 71,85 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.393 | 1.578,31 | 64 | 3.050,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 652 | 30 | ||||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 25.408 | 136,73 | 539 | 218,93 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.769 | 219 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 727.971 | -47,63 | 33 | -31,25 | ||||
| 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 | 2.114 | -25,62 | 45 | 29,41 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 120.607 | -33,35 | 5.541 | -12,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 589.820 | -25,81 | 27.096 | -2,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.992 | 4,51 | 413 | 38,13 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 491.500 | 22.580 | ||||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 1.752.500 | 80.510 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 160.386 | -1,45 | 7.368 | 30,06 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 218.561 | 17,26 | 10.046 | 54,82 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 5.216 | -18,14 | 111 | 41,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 58.026 | 23,75 | 2.666 | 63,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 75.303 | 1.303,86 | 3.460 | 1.759,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 119.264 | -65,10 | 5.479 | -53,95 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.491 | 1,82 | 344 | 34,38 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 58.778 | 2,66 | 2.700 | 35,54 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 14 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 140.308 | 31,67 | 6.446 | 73,77 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 121.700 | -40,86 | 5.591 | -21,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 133.500 | -52,64 | 6.133 | -37,51 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 25.000 | 278,79 | 1.148 | 401,31 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 473.000 | 3,50 | 21.730 | 36,59 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 42.660 | 523,32 | 1.960 | 723,11 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 65.108 | 551,08 | 2.991 | 759,48 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.430 | -1,18 | 1.122 | 30,47 | ||||
| 2025-09-25 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 205.722 | -74,55 | 9.451 | -66,41 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 102.400 | 4.704 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.685 | 996 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.476.020 | 0,73 | 113.748 | 32,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.337 | -45,45 | 291 | 34,72 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 2.307.683 | 662,29 | 106.015 | 906,02 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 13.810 | 3,77 | 634 | 36,93 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.399 | 10,86 | 582 | 91,12 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 38 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.040 | 232 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 16.085 | 0,00 | 739 | 32,02 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.800 | -87,63 | 818 | -83,69 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20 | 300,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 70.000 | 7,03 | 3.216 | 41,26 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 67.139 | 3.084 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.591 | 22,76 | 73 | 69,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.055 | -21,30 | 829 | 3,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.028 | 4,76 | 461 | 38,14 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.375 | 429 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 48.275 | -1,77 | 1.025 | 69,54 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 15.294 | -74,87 | 703 | -66,86 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.924 | 226 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.809 | -2,91 | 1.186 | 28,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.200 | 248 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 300.000 | 13.782 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 350.000 | -12,50 | 16.079 | 15,48 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.000 | 0,00 | 92 | 31,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 18.500 | -84,04 | 850 | -78,95 | |||
| 2026-02-06 | 13F | Covestor Ltd | 21.327 | 355.350,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.700 | -79,83 | 1.043 | -73,40 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 25.000 | 1.148 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 50.000 | 2.297 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -1.102 | -23 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 20 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 21.115 | 14,83 | 970 | 51,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 939 | 43 | ||||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 18.542 | -60,92 | 852 | -48,46 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14.730 | 677 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 26.054 | -19,32 | 1.197 | 6,41 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 233.843 | -16,48 | 10.743 | 10,22 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 42.400 | 0,00 | 1.492 | 32,04 | |||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 39.000 | -11,36 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 92.800 | 16,88 | 1.301 | 121,26 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20.459 | 19,76 | 940 | 58,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.800 | -10,49 | 588 | 18,31 | |||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 229 | 0,00 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.026 | 0,00 | 369 | 32,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15.572 | -46,63 | 715 | -29,56 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 348 | 16 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 740.378 | -6,31 | 34.013 | 23,64 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 94.440 | 1,57 | 4.339 | 34,05 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 12.000 | 551 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 48 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 128.859 | 211,01 | 5.920 | 591.800,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.106 | 37,39 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.969 | 1,62 | 734 | 34,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 13 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 55.776 | 2.562 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 119.993 | 764,63 | 5.511 | 1.040,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 279.400 | 12.836 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 295.900 | 457,25 | 13.594 | 635,55 | |||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.107 | -81,59 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 27.437 | 12,63 | 1.260 | 48,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 321.482 | -11,56 | 14.769 | 16,72 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 349.200 | 47,03 | 16.042 | 94,05 | |||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 300 | 14 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 73.471 | -42,80 | 3.375 | -24,51 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 50.000 | -78,95 | 2.297 | -72,21 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 9.959 | 347 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 32.540 | 0,00 | 1.495 | 31,98 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 14 | -6,67 | 1 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.041.669 | -47,52 | 47.854 | -30,74 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.423.285 | 5,46 | 386.966 | 39,18 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | 51 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 51.343 | 57,34 | 2.359 | 107,75 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 4.273 | 9,96 | 91 | 91,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.143 | -78,85 | 604 | -72,12 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 455 | 2,94 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 44.500 | 2.044 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 240 | 11 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 836 | 38 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 40.000 | 1.838 | |||||
| 2026-01-29 | 13F | UBS Group AG | 156.034 | -76,13 | 7.168 | -68,49 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 85.000 | 3.905 | ||||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 1.556 | 33 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 203 | 86,24 | 9 | 200,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.044 | 25,93 | 22 | 120,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.815 | 221 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 29.100 | 1.337 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 28.400 | 1.305 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.049 | 350 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 6 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 4.688 | 215 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 15.752 | 0,00 | 724 | 31,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 46.500 | 16,25 | 2.136 | 53,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 77.825 | -5,69 | 3.575 | 24,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 8.655 | 398 | -48,10 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14.114 | 910 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.077 | 0,19 | 601 | 32,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 454.405 | -75,49 | 20.902 | -67,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.657.980 | 5,10 | 76.266 | 38,98 | |||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 97.387 | 4.474 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.011.400 | -26,47 | 46.524 | -2,77 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 100 | 5 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-03-02 | 13F | Tobam | 5.258 | -85,81 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.392 | 29,33 | 1.672 | 70,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 216 | -17,24 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.754 | -11,53 | 310 | 16,60 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25 | -91,13 | 1 | -90,00 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 40.765 | 96,42 | 865 | 239,22 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 20 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 28.193 | 1.295 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 37.105 | 1.705 | ||||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 77.731 | 3.571 | ||||||
| 2025-10-30 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 11.954 | 0,00 | 549 | 31,97 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 398.080 | 18.288 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 250 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 78.848 | -9,13 | 3.622 | 19,93 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.983 | -7,75 | 367 | 21,59 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 67.082 | 0,00 | 1.424 | 72,61 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 168.934 | -12,19 | 7.761 | 15,89 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 636.346 | 503,39 | 29.234 | 696,32 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.608 | 37,59 | 212 | 81,90 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.209 | 4,01 | 515 | 37,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 80.481 | -14,34 | 3.697 | 13,06 | ||||
| 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 | 947.578 | 15,46 | 20.117 | 99,14 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 232.938 | 10.701 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.503 | 53 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.391.909 | 38,26 | 63.944 | 82,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 857.743 | 87,23 | 39.405 | 147,09 | ||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 214.700 | 9.863 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 8.990 | 413 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 375 | 17 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 105.936 | 4.867 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 145.932 | 5.080 | ||||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 221.391 | 4.700 | ||||||
| 2025-10-14 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.587 | 257 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 226.390 | 93,57 | 10.400 | 155,47 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.755 | -51,00 | 264 | -35,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.942 | -4,30 | 227 | 26,82 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 18.180 | -70,10 | 835 | -60,54 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 13.195 | -17,44 | 606 | 8,99 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.720 | 101,41 | 79 | 172,41 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 195.140 | 1,67 | 8.965 | 34,17 | ||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 4.397 | 93 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 360.000 | -55,00 | 16.538 | -40,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.978.357 | 3,24 | 366.526 | 36,25 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 18.020 | 924 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 536.522 | 24.648 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19.297 | 887 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 2.788.516 | 43,07 | 128.104 | 88,82 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 753.000 | -16,65 | 34.593 | 10,00 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 8.302 | 15,93 | 176 | 100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10.572 | -0,67 | 486 | 31,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 304 | 1,00 | 14 | 30,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30.000 | 1.044 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 19.536 | 4,53 | 898 | 38,15 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 14.334 | 659 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.042 | 286,48 | 2.022 | 663,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 799.600 | 60,85 | 27.862 | 217,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 298.500 | 81,35 | 10.401 | 257,91 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 687.184 | 28,85 | 32 | 72,22 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 11.800 | 0,00 | 542 | 32,20 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.876 | 362 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 14 | 0,00 | 1 | |||||
| 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 | 19.724 | 25,19 | 419 | 116,58 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.170 | -4,01 | 2.443 | 26,66 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 67.390 | 6.971,35 | 3 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 690.492 | 181,21 | 31.721 | 271,14 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 217.624 | -82,83 | 9.998 | -77,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.311 | 3,97 | 60 | 39,53 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 253.500 | 11.646 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.800.154 | 488,83 | 7.826 | 488,86 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 680 | -87,38 | 31 | -83,42 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.810 | 267 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.962 | 242 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 49.658 | -6,52 | 2.281 | 23,36 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 63.518 | 122,01 | 3 | |||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 294 | 14 |
