Basisstatistiken
| Institutionelle Aktien (Long) | 226.566.508 - 37,59% (ex 13D/G) - change of 26,38MM shares 13,18% MRQ |
| Institutioneller Wert (Long) | $ 530.702 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Bitfarms Ltd. (CA:BITF) hat 222 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 226,566,508 Aktien. Die größten Aktionäre sind Jane Street Group, Llc, Citadel Advisors Llc, Jane Street Group, Llc, Wells Fargo & Company/mn, Invesco Ltd., Susquehanna International Group, Llp, CastleKnight Management LP, Morgan Stanley, Connor, Clark & Lunn Investment Management Ltd., and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .
Bitfarms Ltd. (TSX:BITF) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of March 2, 2026 is 2,95 / share. Previously, on March 3, 2025, the share price was 1,61 / share. This represents an increase of 83,23% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 15.541 | 0,00 | 20 | 26,67 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.670 | 4 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.007.915 | 21,00 | 2.369 | 0,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.345 | -44,96 | 48 | -54,81 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.654 | 6 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.142 | 34,15 | 47 | 11,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.671 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.145.751 | -5,58 | 9.743 | -21,31 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 405.024 | 114,36 | 510 | 171,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 874.042 | 17,73 | 2.054 | -1,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 99.100 | 233 | |||||
| 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 | 20.656 | 0,00 | 26 | 30,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 34.700 | 82 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.011.457 | 3.514,02 | 2.377 | 2.946,15 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 33.000 | 10,00 | 78 | -8,33 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 23.137 | 54 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 478.903 | 1.128 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 70.000 | 165 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.278 | 27 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.290 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 719.157 | 1.690 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.213.300 | 12,07 | 7.551 | -6,60 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 303.201 | 220,13 | 713 | 166,67 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.915.600 | 42,45 | 13.902 | 18,71 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 19.100 | 45 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 100.126 | 28,58 | 235 | 7,31 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.560.674 | -22,79 | 22.468 | -35,66 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.000 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.344 | -42,66 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 676.571 | 1.590 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 49.120 | -86,55 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 20.018.535 | 82,70 | 47.044 | 52,25 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.455.900 | 27,19 | 10.471 | 5,99 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.253.400 | 41,99 | 14.695 | 18,32 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 21.321 | 7,37 | 50 | -10,71 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 46.388 | 0,00 | 109 | -16,15 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5.000 | 12 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 50.385 | 118 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.435 | 32 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34.115 | 0,00 | 80 | -16,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.858 | 26 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 23.500 | -4,67 | 55 | -20,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.884.431 | 16.178 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 250.200 | 588 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 32.920 | 93 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 327.671 | 770 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 37.942 | 89 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 15.009 | -2,44 | 35 | -18,60 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.876.274 | -43,26 | 4.409 | -52,72 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 267.347 | 35,14 | 630 | 12,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.974.858 | 330,83 | 18.741 | 259,07 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 2.161.238 | 911,11 | 6.095 | 3.304,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.221.797 | 192,02 | 2.871 | 143,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.321 | 353,67 | 208 | 283,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 290.749 | 683 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.032.800 | 0,00 | 2.435 | -16,52 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 55.380 | -88,03 | 130 | -90,03 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 18.300 | 0,00 | 43 | -15,69 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 200.000 | 470 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.981.025 | 763,83 | 11.737 | 620,95 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 8.293.169 | 24,05 | 19.489 | 3,37 | ||||
| 2025-10-21 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Continental General Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 538.103 | 48,08 | 1.265 | 23,44 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 90.000 | 211 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 372.741 | 254,81 | 876 | 195,61 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 14.591 | 34 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.598 | 0,95 | 55 | 25,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 46.661 | 18,46 | 110 | -1,80 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 63.500 | 149 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 358.873 | 843 | ||||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 1.695.298 | -39,35 | 3.984 | -49,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 49.755 | 29,34 | 117 | 7,41 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 11.010 | 144,67 | 26 | 108,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 270.800 | -60,82 | 636 | -67,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.042.300 | 138,61 | 4.799 | 98,88 | |||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 633.973 | 23,65 | 1.447 | 1,54 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 800.000 | 100,00 | 1.880 | 66,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.156.476 | 688,65 | 7.419 | 557,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.679.400 | 1.918,91 | 46.323 | 1.583,86 | |||
| 2026-01-21 | 13F | Truefg, Llc | 26.000 | 0,00 | 61 | -16,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 785.500 | -67,66 | 1.849 | -73,05 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.872.642 | 114,18 | 67.963 | 78,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 146.319 | -74,33 | 344 | -78,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 15.000.000 | 35.250 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 571.298 | 1.343 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 182.416 | 977,60 | 429 | 810,64 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 275.464 | -77,90 | 648 | -81,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.305.000 | 3.067 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 220 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 20.900 | 49 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 445.182 | 24,80 | 562 | 56,55 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.100 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 43.761 | -43,31 | 103 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 348.900 | -83,13 | 821 | -85,94 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.500 | -68,75 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 90.258 | -13,07 | 212 | -27,65 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.041 | 4.878,05 | 5 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 539.688 | 87,58 | 1.286 | 58,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 414 | -99,86 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 23.500 | 0,00 | 55 | -16,67 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 54.700 | -51,89 | 129 | -60,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.000 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 404.991 | -88,91 | 954 | -90,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.899.824 | 18.591 | ||||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 722.750 | 4,75 | 913 | 31,22 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 280.602 | -20,85 | 659 | -33,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 468.873 | 0,00 | 1.103 | -16,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 500.500 | 0,00 | 1.176 | -16,65 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 361 | 1 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.002 | 24 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.716 | 19,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 86.018 | -98,64 | 202 | -98,87 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 42.410 | 39,05 | 100 | 15,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.173.860 | 1,61 | 16.903 | -15,23 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 18.996 | 45 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 25.788 | 61 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.587.521 | 10,09 | 3.731 | 93.150,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.312 | -63,51 | 27 | -70,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.711.657 | -29,35 | 11.072 | -41,13 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 850.000 | 1.998 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 13.805 | -74,06 | 32 | -78,67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 42.087 | 99 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 179.300 | 421 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 52.143 | 123 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107.095 | -62,76 | 278 | -65,68 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 375.000 | 881 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 530.000 | 1.246 | |||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 834.075 | 1.960 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 2.104 | 317,46 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 86.997 | 9,63 | 204 | -8,52 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 352.980 | 13,43 | 967 | -27,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.702.785 | -7,86 | 6.382 | -22,92 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 12.400 | -87,60 | 29 | -89,72 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 9.200 | 22 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 15.000 | 35 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 234.821 | 0,00 | 296 | 26,07 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 151 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 9.756 | 21 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 774.120 | 1.819 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 300.000 | 705 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 473.080 | 1.116 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 30.000 | -45,45 | 70 | -54,84 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 456.100 | 1.072 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 10.505 | 25 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 137.825 | -40,95 | 324 | -50,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TEKX - SPDR Galaxy Transformative Tech Accelerators ETF | 64.824 | 150,07 | 82 | 224,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 1.631.964 | 3.835 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.964 | -23,11 | 150 | |||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 25.200 | 0,00 | 59 | -16,90 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 294.800 | 76 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 149.614 | 174,81 | 352 | 129,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 715 | 14.200,00 | 2 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 79.664 | 187 | ||||||
| 2026-01-26 | 13F | Welch Group, LLC | 32.740 | 0,00 | 77 | -17,39 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.364.594 | -6,92 | 7.907 | -22,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 81.400 | 1.133,33 | 191 | 961,11 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 1.885.728 | 4.431 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.464 | -44,46 | 53 | -54,39 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 10.000 | 24 | |||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International 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 | 215.400 | 13,15 | 272 | 42,41 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 2.000 | 5 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.700 | 811,54 | 56 | 685,71 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 42.450 | 173,17 | 100 | 130,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 452.736 | -5,36 | 1.067 | -21,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.418.684 | -22,64 | 3.334 | -35,54 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 906.155 | -2,80 | 2.129 | -18,99 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 4.236.912 | 23,32 | 9.957 | 2,76 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 45.500 | 128 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 210.833 | 4,68 | 0 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | 6.897.100 | 16.208 | ||||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 47.600 | 313,45 | 112 | 246,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 174.733 | 22.740,92 | 411 | 20.400,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.330 | 48 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.000 | -18,83 | 12 | -35,29 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 500 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 181.611 | 64,65 | 428 | 37,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 42.600 | 100 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.018 | -90,76 | 2 | -93,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6.744 | -96,41 | 16 | -97,16 | ||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 23.000 | 54 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 250.000 | 588 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 145.018 | 341 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.810.614 | 66,84 | 16.005 | 38,99 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.079.700 | 2.537 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100.000 | 235 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 1.892.783 | 5.338 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 211.635 | 0 | ||||||
| 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 | 142.800 | 0,00 | 180 | 25,87 | ||||
| 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 | 237.664 | -5,80 | 299 | 18,65 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 30.000 | 70 | |||||
| 2026-02-17 | 13F | Css Llc/il | 8.000 | 19 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 224.917 | 206,54 | 530 | 155,56 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 350 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.990.256 | 7.027 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.682.439 | -43,75 | 3.954 | -53,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.684.735 | 6.904,27 | 6.326 | 5.757,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 71.400 | 37,31 | 168 | 14,38 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.464 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.000 | 23,08 | 38 | 2,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 169.091 | 397 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.590 | 0,00 | 6 | -14,29 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 150.000 | 352 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 15.000 | 35 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 198 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 269.800 | 634 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 275.034 | 647 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 115.567 | 29,13 | 272 | 7,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.517.908 | -62,81 | 3.567 | -69,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.101.132 | -82,97 | 2.588 | -85,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 62.360 | 121,89 | 147 | 84,81 | ||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 6.737.261 | 18.999 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 180.200 | 2,97 | 425 | -14,17 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 26.586 | 0,00 | 62 | -16,22 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 136.304 | 47,88 | 0 | |||||
| 2026-01-21 | 13F | Finward Bancorp | 13.485 | 0,00 | 32 | -18,42 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 17.231 | 0,00 | 40 | -16,67 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 136.227 | 0,22 | 320 | -16,45 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 199.200 | -14,92 | 480 | -27,16 | ||||
| 2025-09-25 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 2.877.129 | 112,97 | 3.625 | 168,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 88.417 | 3,11 | 208 | -14,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 102.761 | 242 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 2.637.772 | -35,57 | 6.199 | -46,31 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 1.050.300 | 2.468 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 90.243 | 212 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 358.800 | -23,62 | 843 | -36,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 383 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 795.400 | 168,44 | 1.869 | 123,83 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 150.802 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.710.128 | -32,77 | 8.719 | -43,98 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 85.288 | 175,73 | 200 | 129,89 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.304 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.444.685 | 8.836,56 | 3.395 | 7.444,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 30.100 | 71 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.965 | -60,80 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 105.670 | 111,34 | 248 | 75,89 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 764 | 0,00 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 12.423.880 | -13,56 | 29.196 | -27,97 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 201 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | 272 Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.000 | 2 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 135.900 | 1,04 | 320 | -15,83 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 81.274 | -0,36 | 191 | -17,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.175.536 | 989,41 | 5.120 | 809,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 20.000 | 47 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.402.534 | 5.701 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.411 | 53 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 3.661 | 0,00 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 201 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 |
