Grundlæggende statistik
| Institutionelle aktier (lange) | 315.607.032 - 75,38% (ex 13D/G) - change of 10,16MM shares 3,30% MRQ |
| Institutionel værdi (lang) | $ 3.405.857 USD ($1000) |
Institutionelt ejerskab og aktionærer
TeraWulf Inc. (IT:1WULF) har 477 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 315,607,032 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Jane Street Group, Llc, Nomura Holdings Inc, Citadel Advisors Llc, Susquehanna International Group, Llp, Morgan Stanley, and Geode Capital Management, Llc .
TeraWulf Inc. (BIT:1WULF) 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 February 26, 2026 is 15,05 / share. Previously, on April 28, 2025, the share price was 2,56 / share. This represents an increase of 487,89% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 156.600 | 1.799 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 770.267 | -46,84 | 8.850 | -46,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 900.000 | 70,63 | 10.341 | 71,68 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 2.000.000 | 22.980 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39.700 | -77,31 | 456 | -77,18 | |||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 190.744 | 0,00 | 984 | 85,66 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 307.710 | 173,74 | 4 | 200,00 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 17.021 | -48,90 | 196 | -48,68 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 68.091 | 782 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.801 | 50,20 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 329 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 19.406 | -19,70 | 223 | -19,27 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 77.580 | 0,26 | 891 | 0,91 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 179.738 | 2.065 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 1.180.535 | 52,89 | 13.564 | 53,82 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 38.292 | -0,04 | 440 | 0,46 | ||||
| 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 | 2.678.914 | -1,28 | 13.823 | 83,23 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.953 | 206 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 21.359 | 245 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 41.160 | -46,86 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.435 | 3,61 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.885 | -93,58 | 137 | -93,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 122.500 | 1.408 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 350.000 | 4.022 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 94.400 | 1.085 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 29.535 | 6,43 | 339 | 7,28 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.276.810 | -6,83 | 14.671 | -6,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.105 | 12,65 | 369 | 13,23 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 40.000 | 460 | ||||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.194.848 | 1.171,72 | 13.729 | 1.180,60 | ||||
| 2025-11-12 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 63.209 | 726 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 559.583 | 6.430 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 679.000 | 7.802 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 700 | -91,25 | 8 | -91,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 182.100 | -9,17 | 2.092 | 104.500,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.014 | -74,06 | 69 | -73,86 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 101.862 | -0,53 | 1.170 | 0,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 157.777 | 175,36 | 1.813 | 177,06 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 97.134 | 1.116 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.079 | -38,83 | 231 | 60,84 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 98.639 | 1.133 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 380.000 | 4.366 | ||||||
| 2025-09-23 | NP | LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.248.800 | 2,27 | 6.444 | 89,84 | ||||
| 2026-02-02 | 13F | Strs Ohio | 47.900 | 91,60 | 550 | 92,98 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 12.755 | 0,00 | 147 | 0,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 657.953 | -35,45 | 7.408 | -36,37 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.602 | -17,04 | 145 | -16,76 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.000 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36.596 | 420 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.000 | 34 | ||||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 23.370 | 0,00 | 121 | 87,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.043 | 129,74 | 12 | 120,00 | ||||
| 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 | 679.204 | 1,39 | 3.505 | 88,18 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 22.207 | 4,99 | 255 | 5,81 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.702 | 1.184,23 | 66 | 1.200,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 839.662 | -17,79 | 9.648 | -17,29 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 150.000 | 1.724 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 320.000 | 113,33 | 3.677 | 114,59 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 25.045 | -52,85 | 129 | -12,24 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 204 | -0,49 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 204.533 | -26,74 | 2.350 | -26,29 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 1.871.700 | -0,64 | 21.506 | -0,03 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 30.000 | 401 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.632 | -14,34 | 260 | -13,62 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 70 | 0 | ||||||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.289.274 | -12,79 | 60.774 | -12,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 63.005 | 2,04 | 724 | 2,55 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 521.094 | 365,40 | 5.987 | 368,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.377.589 | 3,96 | 96.274 | 4,60 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.327 | 15 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.725 | 0,00 | 123 | 0,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.218.217 | 12,90 | 25 | 13,64 | ||||
| 2025-10-28 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CEPI - REX Crypto Equity Premium Income ETF | 300.073 | -11,84 | 1.548 | 63,64 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 10.400 | 4,00 | 119 | 4,39 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 740.198 | 8.505 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 200.000 | 2.298 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 64.000 | 735 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 4.456.000 | 4,48 | 51.199 | 5,12 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.086.254 | 25,88 | 12 | 33,33 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5.800 | 480,00 | 67 | 500,00 | ||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 4.586 | 0,00 | 20 | 66,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | 13 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 30.000 | 345 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34.978 | 390,23 | 0 | |||||
| 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 | 130.289 | -75,16 | 672 | -73,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.002.326 | 18,28 | 11.517 | 19,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 17.628 | -18,41 | 203 | -17,89 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 250.000 | 2.872 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 689.195 | 83,42 | 7.919 | 84,53 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.187 | 117 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.208.806 | 4,16 | 13.889 | 4,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 274.100 | 102,44 | 3.149 | 103,69 | |||
| 2026-02-13 | 13F | JustInvest LLC | 15.220 | 14,76 | 175 | 15,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 598.238 | -75,11 | 6.874 | -74,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 319.600 | 246,64 | 3.672 | 249,05 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.652 | 203 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | Call | 10.000 | 0,00 | 18 | -41,38 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.276.800 | 14.670 | |||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 12.550 | -9,71 | 144 | -8,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 123.812 | 13,92 | 1.423 | 14,59 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.402 | 44,26 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 13.218 | -8,41 | 68 | 70,00 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 16.148 | 0,05 | 186 | 0,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.880.000 | -21,88 | 21.601 | -21,40 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 680.000 | -38,18 | 7.813 | -37,80 | |||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 14.400 | 0,00 | 74 | 85,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 481.515 | -51,33 | 5.533 | -51,03 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.846.553 | -53,18 | 21.217 | -52,90 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 305.778 | 30,23 | 3.513 | 31,03 | ||||
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 51.038 | -0,23 | 224 | 60,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 25.250 | -57,24 | 290 | -56,97 | ||||
| 2025-10-10 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 273.100 | 1.029 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 19.054 | 33,62 | 219 | 34,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.958 | 91,46 | 252 | 93,85 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 8.829 | -54,08 | 46 | -15,09 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.108 | -10,61 | 116 | -10,08 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 197.362 | -50,96 | 2.268 | -49,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 32.000 | 368 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 726.500 | 61,09 | 8.347 | 62,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.708 | -88,66 | 99 | -70,54 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 317.187 | 3.644 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50.000 | 574 | |||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 103.288 | -1,54 | 533 | 82,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.295.600 | 31,70 | 26.376 | 32,51 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.981.500 | 262,93 | 34.257 | 265,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.471.510 | 28,39 | 39.888 | 29,18 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 2.164.500 | 24.870 | ||||||
| 2025-08-28 | NP | IWC - iShares Micro-Cap ETF | 597.832 | 0,16 | 2.619 | 60,71 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.236 | 128 | ||||||
| 2025-10-20 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 40.650 | 0,00 | 467 | 0,65 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 315 | 4 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23.033 | -39,46 | 265 | -39,17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 149.640 | -28,85 | 1.719 | -28,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.567 | 144 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 41.142 | 12,71 | 212 | 109,90 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9.041 | -2,41 | 104 | -1,90 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 295.673 | -92,71 | 3 | -93,48 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 116.373 | 1.337 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 419.396 | 139,48 | 4.819 | 141,02 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 28.600 | 329 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | Call | 57.500 | 661 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.643.009 | 37,43 | 386.558 | 38,27 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 594.476 | 6.831 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.577 | 133 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 1.157.735 | 57,05 | 13.302 | 58,02 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 280.400 | 3.202 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 533.791 | -10,45 | 6.133 | -9,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.015.560 | 11.598 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.000 | 137 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.776.863 | 20.416 | ||||||
| 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 | 152.220 | 0,00 | 785 | 85,58 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 22.473 | 258 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 184.105 | 2.115 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 79.723 | 5,43 | 916 | 6,14 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 127.715 | 255,65 | 1.467 | 257,80 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 12.450 | 143 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.060 | 288 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 5.667 | 0,00 | 65 | 1,56 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.950 | 7,90 | 15 | 114,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.055 | -70,61 | 12 | -70,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.443 | 0 | ||||||
| 2025-11-12 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 10.000 | 0,00 | 115 | 0,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 30.300 | 0,00 | 348 | 0,58 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 40.600 | 466 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 535 | 172,96 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 42.500 | 488 | |||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.000 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.956.129 | -54,45 | 45.456 | -54,18 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 100.000 | 1.149 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.142 | 887,10 | 25 | 1.100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.438 | 45,84 | 17 | 45,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 42 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 222.500 | 315,89 | 2.557 | 319,02 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 40.041 | 460 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 112.500 | 125,00 | 1.293 | 126,27 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 211.204 | 32,38 | 2.427 | 33,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 325.200 | -0,31 | 3.737 | 0,30 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 333.400 | -0,22 | 3.831 | 0,39 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Put | 963.100 | -64,98 | 11.066 | -64,77 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 972 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Call | 350.000 | 4.022 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.742 | -0,88 | 77 | 0,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 747.000 | -78,72 | 8.583 | -78,59 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 18.134 | 0,00 | 94 | 86,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.374.256 | 2.843,16 | 73.240 | 2.861,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 941.000 | 276,40 | 10.812 | 278,70 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 274 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.027.500 | 903,42 | 11.806 | 909,84 | |||
| 2025-08-28 | NP | IWN - iShares Russell 2000 Value ETF | 161.232 | -4,47 | 706 | 53,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 102.800 | 155,72 | 1.181 | 157,30 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.539.800 | 207,96 | 17.692 | 209,84 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.272.245 | 57,18 | 14.538 | 58,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.806.968 | 412,25 | 32.252 | 415,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 74 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.054.432 | 12.115 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 434.500 | 595,20 | 4.992 | 600,14 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 405.900 | 4.664 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 193 | 2 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 612 | 31,90 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 153.218 | 0,00 | 1.760 | 0,63 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 165.533 | 496,49 | 1.902 | 501,58 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 18.000 | 73,28 | 207 | 74,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 100.000 | 1.149 | ||||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 6.988 | 38,35 | 31 | 130,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 332.724 | 3.823 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.750 | 215 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 10 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 741.173 | -68,90 | 8.516 | -68,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.608.638 | 0,20 | 29.973 | 0,81 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 68.880 | 791 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 409.847 | 1,75 | 4.709 | 2,39 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 160.161 | -63,24 | 1.840 | -63,02 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 55.701 | 4,13 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.186.200 | 36.609 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.710 | 65,47 | 376 | 66,67 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 565.928 | 6.503 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 114.600 | -0,35 | 1.317 | 0,23 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.217.293 | 152,87 | 13.987 | 154,43 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 562.442 | -29,11 | 2.902 | 31,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 331.273 | 6,61 | 3.806 | 7,27 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 403.284 | 364,44 | 4.634 | 367,51 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.403 | 6,23 | 12 | 100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 134.600 | 1,62 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 37.057 | 8,49 | 430 | 197,92 | ||||
| 2026-02-17 | 13F | Man Group plc | 786.034 | 9.032 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.355.000 | 95,72 | 15.718 | 438,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.621.915 | 147,80 | 87.576 | 149,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 478.800 | 58,54 | 5.554 | 335,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.842.000 | 44,98 | 90.105 | 45,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13.306.500 | 18,97 | 152.892 | 19,69 | |||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 25.500 | 293 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 320.683 | 12,64 | 3.685 | 13,32 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 509.300 | -21,92 | 5.852 | -21,45 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 151.005 | 178,80 | 1.735 | 180,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.845.000 | 41,62 | 44.179 | 42,49 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.685.000 | 173,98 | 19.361 | 175,67 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 65.000 | 30,00 | 747 | 30,65 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 4.502.794 | 16,92 | 51.737 | 17,64 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 681 | -15,09 | 8 | -22,22 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 200 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 15.474.258 | 17,45 | 177.799 | 18,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 885.884 | 110,15 | 10.179 | 111,47 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 339.760 | 8,43 | 1.753 | 101,26 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 200 | 2 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 466 | 5 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 217.667 | 2.501 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.766.336 | -9,39 | 31.785 | -8,83 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 15.420 | -0,29 | 177 | 0,57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19.243 | 221 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 24.745 | 284 | ||||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 47.000 | -6,00 | 540 | -5,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 6.206.294 | 2,71 | 71.310 | 3,34 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 21.123 | 243 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.928 | 7,71 | 275 | 8,30 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 52.189 | 600 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.502 | 28,92 | 155 | 30,25 | ||||
| 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 | 49.571 | -42,96 | 256 | 5,81 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 288.426 | 0,73 | 3.314 | 1,38 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.002 | 164,68 | 886 | 166,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.600.057 | 29.875 | ||||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 871 | -23,46 | 4 | 33,33 | ||||
| 2025-08-28 | NP | MNRS - Grayscale Bitcoin Miners ETF | 66.377 | 23,34 | 291 | 98,63 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 10.000 | 115 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 974.296 | 11.195 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 10.000 | 115 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 40 | 5,26 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.961.009 | -34,11 | 22.530 | -33,71 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 2.205.446 | -0,19 | 9.660 | 60,13 | ||||
| 2026-02-17 | 13F | Creative Planning | 86.713 | 22,93 | 996 | 23,73 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 29.700 | 341 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 215.400 | 2.475 | |||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 111.700 | 1.283 | ||||||
| 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 | 880.121 | 15,35 | 4.541 | 114,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 30.260 | 346 | ||||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 10 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.153 | 0,00 | 220 | 0,92 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.511 | 77,51 | 213 | 78,15 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 50.000 | -64,54 | 574 | -64,35 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 428 | -25,69 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 50.000 | -64,54 | 574 | -64,35 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 10.373 | 4,68 | 119 | 5,31 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | Call | 400.000 | 4.596 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 27 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 11.100 | 8 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.000.000 | 0,00 | 11.490 | 0,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp 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 | 809.372 | -22,16 | 3.545 | 24,91 | ||||
| 2025-08-28 | NP | BITQ - Bitwise Crypto Industry Innovators ETF | 1.182.825 | -28,90 | 5.181 | 14,07 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.722 | 44,44 | 89 | 44,26 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares | 1.150.000 | 0,00 | 5.037 | 60,47 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2.595 | 1.191,04 | 30 | 1.350,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.767 | -85,08 | 503 | -85,01 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 450.000 | 5.170 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 4.000 | 46 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | 5.000 | 57 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 200 | 2 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 43.258 | 497 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 9.000 | 350,00 | 10.341 | 352,76 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 100.000 | 1.149 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13.945 | 90,09 | 160 | 92,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 269.651 | -83,93 | 3.098 | -83,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.121.000 | 189,60 | 58.840 | 191,39 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.200 | -14,29 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 73.405 | -38,80 | 843 | -38,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.258.500 | 174,75 | 37.440 | 176,43 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 30.073 | -1,09 | 155 | 84,52 | ||||
| 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 | 66.151 | 26,92 | 341 | 136,81 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 1.019.138 | -11,22 | 11.710 | -10,69 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 920 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.017 | -93,99 | 138 | -93,96 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 401.875 | 4.618 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.939 | 183 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 125.000 | 1.436 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 431.500 | 4.958 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 713.800 | 249,90 | 8.202 | 252,13 | |||
| 2026-02-13 | 13F | Barclays Plc | 839.323 | 26,60 | 9.644 | 27,37 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 16.573 | 190 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 40 | -13,04 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.998.941 | 21,58 | 34.458 | 22,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 13.474.600 | 14,64 | 154.823 | 15,34 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.665.000 | -3,23 | 19.131 | -2,64 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 678.340 | 225,44 | 7.794 | 227,48 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 22.800 | 0,00 | 262 | 0,38 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 385 | -97,54 | 4 | -97,75 | ||||
| 2025-08-29 | NP | WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A | 53.133 | 233 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 13.200 | -74,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 300 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 31.550 | 6,71 | 363 | 7,42 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56.731 | 16,87 | 652 | 17,51 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.030 | 12 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.600 | 122 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 250.853 | 2.882 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 15.610 | 179 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 5.500.000 | 109,52 | 63.195 | 110,81 | |||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 10.100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | 6.325.000 | -7,66 | 72.674 | -7,10 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 6.850.000 | 61,18 | 78.706 | 62,16 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.653.730 | 37,34 | 30.491 | 38,18 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 36.319 | -30,17 | 417 | -29,68 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 180.000 | 2.068 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 140.101 | 45,14 | 1.610 | 46,01 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.197 | 0,00 | 117 | 0,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 300.000 | 434,76 | 3.447 | 438,59 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 2.464 | -1,91 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.000.000 | 1.682,53 | 11.490 | 1.695,31 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.825.307 | -54,56 | 20.973 | -54,28 | ||||
| 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 | 142.680 | 1,31 | 736 | 88,24 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 182.000 | 2.091 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 1.731 | 0,00 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 136.310 | -16,20 | 703 | 55,53 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 156.029 | 303,43 | 1.793 | 306,35 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 541.149 | -11,49 | 6.218 | -10,96 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 752.685 | 8.648 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.367.776 | 123,88 | 73.166 | 125,25 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mangrove Partners | 13.191 | 152 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 239 | -8,43 | 1 | |||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 6.443 | 4,53 | 28 | 75,00 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 43 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.544.242 | 16,46 | 52.213 | 17,18 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 545 | 2,83 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 74.190 | -6,80 | 852 | -6,27 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 200 | 2 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.664 | 0,00 | 168 | 0,60 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 500 | -94,44 | 6 | -95,10 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 114.314 | -78,87 | 1.313 | -78,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.900 | 26,67 | 22 | 23,53 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total U.S. Stock Market ETF | 382.034 | 2,54 | 1.673 | 64,50 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 9 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 215.637 | 33,61 | 2.478 | 34,45 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 535.875 | 5,31 | 6.157 | 5,95 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.573 | -76,06 | 179 | -76,01 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 35.893 | -24,02 | 412 | -23,56 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 48.635 | 5,47 | 251 | 14,16 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 287.196 | -4,88 | 3.300 | -4,32 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 154 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 15.020 | 16,77 | 78 | 120,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 10.000 | 115 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 110.475 | -22,92 | 1.269 | -22,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 2 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 206.000 | -48,50 | 2.367 | -48,20 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 165.326 | -35,80 | 1.900 | -35,41 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 18.503 | 0,00 | 213 | 0,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 87.069 | -6,89 | 1.000 | -6,28 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.595 | 56,23 | 30 | 61,11 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 33.030 | -80,73 | 170 | -64,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.221.000 | -20,78 | 186.379 | -20,29 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2.000 | 23 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.848.703 | 428,72 | 32.732 | 431,95 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 200 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.223.200 | 43,56 | 117.465 | 44,44 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 22.359 | 0,00 | 257 | 0,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 12.378 | 14,45 | 142 | 15,45 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 115.979 | 1.324 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 19.629 | -19,68 | 226 | -19,35 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | BLOK - Amplify Transformational Data Sharing ETF | 2.649.245 | 5,01 | 11.604 | 68,48 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 85.000 | 977 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 40.000 | -11,11 | 460 | -10,53 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 22.020 | 446,27 | 114 | 927,27 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 24.000 | 276 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.000 | 115 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 225.836 | -82,47 | 2.595 | -82,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 315.884 | 3.630 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class | 1.350.000 | 0,00 | 5.913 | 60,46 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 16.000 | 184 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.205.046 | -1,63 | 94.276 | -1,02 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 132.892 | 62,77 | 1.527 | 63,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.712.700 | 29,25 | 157.559 | 30,04 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.303.900 | 147,67 | 83.922 | 149,19 | |||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 2.710.000 | 31.138 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 229.112 | 2.632 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 292.870 | 3.365 | ||||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 71.650 | 112,93 | 823 | 114,32 | ||||
| 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 | 9.094 | -38,88 | 47 | 12,20 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2.866.544 | -24,28 | 32.937 | -23,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.346 | 9,45 | 38 | 11,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 368 | 26,46 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 96.600 | 1.110 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 30.552 | 113,38 | 351 | 115,34 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 33.407 | 384 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 56.112 | 13,60 | 832 | 47,34 | ||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 167.961 | 1.930 | ||||||
| 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 | 91.369 | 1,53 | 471 | 88,40 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.055 | -24,36 | 357 | -23,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.349.508 | 4,24 | 84.446 | 4,87 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 4.436 | 51 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 1.165.000 | -2,92 | 13.386 | -2,58 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.248.014 | -17,24 | 14.340 | -16,74 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 6.661.671 | -5,96 | 29.178 | 50,88 | ||||
| 2026-02-17 | 13F | Gratia Capital, Llc | 304.038 | 3.493 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.137.800 | -72,97 | 24.563 | -72,80 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52.933 | 104,49 | 608 | 106,10 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 451.832 | 241,29 | 5.190 | 243,41 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 96.620 | -3,64 | 1.231 | 1,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 399.600 | 4.591 | ||||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 52 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 30.955 | 142,40 | 356 | 144,83 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.000 | 11 | ||||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 939.911 | 10.800 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.857 | 26,39 | 354 | 26,88 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 18.037 | 72,97 | 207 | 73,95 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.403 | -2,81 | 183 | -5,21 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 722 | 8 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 317 | 190,83 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 705.500 | 70.450,00 | 8.106 | 73.590,91 | |||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 13.442 | -46,37 | 69 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.300.218 | -39,31 | 26.430 | -38,94 | ||||
| 2026-02-13 | 13F | ParaFi Capital LP | 200.200 | 2.300 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 72.500 | -67,92 | 833 | -67,71 | |||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 42.452 | 2,29 | 488 | 2,96 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 84.541 | -6,74 | 971 | -6,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 358 | -32,96 | 4 | -33,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 63.166 | -83,08 | 726 | -82,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.864.195 | -34,89 | 67.380 | -34,49 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 10.426 | 120 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 38.533 | 443 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.897.829 | 7,27 | 320.546 | 7,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.089.300 | 9,01 | 12.516 | 9,67 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.218.800 | 62,16 | 25.494 | 63,16 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 16.325 | 46,41 | 188 | 47,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 167.494 | 1,36 | 1.925 | 1,96 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.881.982 | -14,46 | 22 | -16,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 51.714 | -0,17 | 594 | 0,51 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 146.157 | -8,20 | 1.679 | -7,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 726.418 | -83,78 | 8.347 | -83,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.941.017 | 125,12 | 22.302 | 247.700,00 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 81.725 | 3,78 | 939 | 4,45 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.016 | -74,97 | 115 | -74,84 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.576 | 41 | ||||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 20.000 | 0,00 | 230 | 0,44 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 63.565 | 730 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.697.924 | 6,51 | 30.999 | 7,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67.450 | -7,44 | 775 | -6,97 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 65.800 | 1,70 | 756 | 2,44 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 2.427.296 | 27.890 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7.851 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 32.764 | 376 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 291.715 | 12,49 | 3.352 | 13,17 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.385 | 184,39 | 16 | 200,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 84.400 | 1 | ||||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 39.490 | 4,96 | 173 | 68,63 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 78.714 | -5,93 | 406 | 75,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.000 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 350.760 | -0,38 | 4.030 | 0,25 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 114 | 1 | ||||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 437.500 | 5.027 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 723.855 | -1,69 | 9.540 | 7,09 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.250 | 0,00 | 37 | 0,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 33.755 | 0,11 | 174 | 87,10 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.928 | -95,89 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 360.591 | -8,75 | 4.143 | -8,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 147.600 | 524,63 | 1.696 | 530,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 250.000 | 2.872 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 306.100 | 10,47 | 3.517 | 11,16 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 449 | 12,25 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 384.400 | 112,49 | 4.417 | 113,85 | |||
| 2026-02-13 | 13F | Morgan Stanley | 9.641.209 | 8,12 | 110.778 | 8,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.029.683 | 116,26 | 11.831 | 117,60 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 250.000 | 2.872 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 194.912 | 59,04 | 2.240 | 60,04 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.840 | 63,88 | 33 | 68,42 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 162.323 | 96,76 | 1.865 | 97,98 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | IGV - iShares Expanded Tech-Software Sector ETF | 1.161.878 | -0,45 | 5.089 | 59,73 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 10 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.575.310 | 149,83 | 41.080 | 151,36 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 | 33.384 | 0,00 | 146 | 60,44 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.038 | 42,87 | 219 | 43,42 | ||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 450.000 | 5.139 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 10.525 | 0,00 | 121 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.535 | 2,89 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2.000 | 23 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.384 | -98,01 | 16 | -98,11 | ||||
| 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 | 116.427 | -78,18 | 601 | -76,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.860 | 55,43 | 33 | 60,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 302 | 3 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 1.423.100 | 145,36 | 16.351 | 146,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 83.017 | -38,52 | 954 | -38,20 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 5.725 | 3,53 | 66 | 3,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 164.053 | 73,44 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 20.830 | 34,94 | 239 | 35,80 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.500 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 12.777 | 147 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.326 | -24,19 | 463 | -23,72 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 11.626 | 134 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 3.672.500 | 112,65 | 42.197 | 113,96 | |||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 4.865 | -64,75 | 1.069 | 580,89 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 5.664.600 | -3,72 | 65.086 | -3,13 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 1.664.636 | 19.127 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 449.908 | -54,25 | 5.169 | -53,97 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 16.235 | 67,27 | 84 | 219,23 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 392 | -65,97 | 5 | -69,23 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 3.744.300 | -38,43 | 43.022 | -38,06 | |||
| 2025-08-28 | NP | SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 | 88.300 | -12,49 | 387 | 40,36 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 385.000 | -43,28 | 4.424 | -42,94 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 18.516 | 0 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 20.509 | -37,61 | 236 | -37,33 | ||||
| 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 | 16.811 | -67,37 | 87 | -64,90 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.790 | 21 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 606.500 | 2,04 | 6.969 | 2,65 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 207 | 0,00 | 2 | 0,00 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 918.972 | -18,39 | 10.559 | 87.883,33 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.159 | -11,96 | 289 | -11,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12.349 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 620.674 | 1,71 | 7.131 | 2,32 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.126 | 47,46 | 0 | |||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 85.151 | 0,00 | 978 | 0,62 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | IGM - iShares Expanded Tech Sector ETF | 140.216 | 3,30 | 614 | 65,95 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 20.000 | -20,00 | 230 | -19,65 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 100 | -85,29 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 108.161 | 20,49 | 1.243 | 21,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 112.615 | 13,01 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 7.782 | 23,66 | 34 | 100,00 |
Other Listings
| US:WULF | 16,22 $ |
