Grundlæggende statistik
| Institutionelle aktier (lange) | 138.130.667 - 90,08% (ex 13D/G) - change of -20,45MM shares -12,89% MRQ |
| Institutionel værdi (lang) | $ 5.020.565 USD ($1000) |
Institutionelt ejerskab og aktionærer
GitLab Inc. (DE:8K2) har 519 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,130,667 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Eminence Capital, Lp, Slate Path Capital LP, Aqr Capital Management Llc, HMI Capital Management, L.P., Price T Rowe Associates Inc /md/, Jane Street Group, Llc, Susquehanna International Group, Llp, and Franklin Resources Inc .
GitLab Inc. (DB:8K2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 19,50 / share. Previously, on March 18, 2025, the share price was 45,40 / share. This represents a decline of 57,05% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Pier Capital, LLC | 236.771 | 187,63 | 8.886 | 139,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 418.100 | 82,10 | 15.691 | 51,60 | |||
| 2026-02-13 | 13F | Citigroup Inc | 108.380 | 20,88 | 4.068 | 0,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 465.300 | 73,30 | 17.463 | 44,28 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 20.052 | -61,15 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.488 | -36,29 | 886 | -46,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 80.451 | 3.019 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.932 | 41,75 | 0 | |||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | 0,00 | 375 | -16,67 | |||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.700 | 28,80 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.600 | -20,82 | 435 | -34,09 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 48.132 | -11,75 | 2.109 | -17,17 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.018 | 3.280,90 | 226 | 2.712,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.824 | -12,85 | 369 | -30,43 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.168.377 | 81.379 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.414.752 | 2,74 | 315.806 | -14,47 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 913 | -32,22 | 40 | -37,10 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 61.804 | -0,48 | 2.708 | -6,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.686 | -4,10 | 619 | -25,63 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 47.305 | 50,47 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 18.676 | 81,00 | 701 | 50,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 139.688 | 57,74 | 5 | 66,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 167.136 | 15,99 | 6.273 | -3,45 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 42 | 2 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 42.570 | 1.919 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29 | -99,01 | 1 | -99,24 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.098 | 229 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 83.053 | -29,37 | 3.117 | -41,21 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.300 | 0,00 | 57 | -6,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.500 | 4.900,00 | 131 | 4.266,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 30.000 | -14,29 | 1.126 | -28,66 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 50.078 | -30,43 | 1.879 | -42,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.454 | 164,44 | 1.293 | 120,27 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 5.046 | 0,90 | 221 | -5,15 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.436 | 429 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 439 | 0,00 | 16 | -15,79 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Barton Investment Management | 558.603 | 0,31 | 20.964 | -16,49 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.679 | 28,15 | 401 | 6,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 59.754 | 2.243 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 282.459 | 11,81 | 12.468 | 9,44 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510.360 | -71,09 | 19.154 | -75,93 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 720.566 | 8,99 | 27.043 | -9,26 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 17.248 | -55,22 | 756 | -57,99 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 73.065 | -61,14 | 2.742 | -67,65 | ||||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth 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 | 167.760 | 12,05 | 7.350 | 5,18 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 31.000 | 24,00 | 1.183 | 4,88 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6.210 | -48,52 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 11.436 | 2,26 | 429 | -14,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 938.977 | 0,44 | 35.240 | -16,38 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 24.282 | 4,65 | 911 | -13,89 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 256 | -0,39 | 10 | -18,18 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 56.350 | 25,22 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 36.310 | -31,77 | 1.363 | -43,20 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 108.235 | 6,10 | 4.062 | -11,66 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 88.837 | 138,09 | 3.334 | 98,22 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 37.000 | 1.389 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 45.000 | 1.689 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.640 | -65,88 | 287 | 28.500,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 23 | -93,83 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 19.793 | -4,20 | 743 | -20,30 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6.165 | 231 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 369.616 | 13.872 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 60.691 | 650,85 | 2.278 | 525,55 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 587 | 11,81 | 26 | -34,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 127.500 | -10,53 | 4.785 | -25,50 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.211 | 3,07 | 233 | -14,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 524.300 | -3,89 | 19.677 | -19,99 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 499.800 | 36,59 | 18.757 | 13,72 | |||
| 2026-02-17 | 13F | EFG International AG | 61.671 | 2.315 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 0 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 43.115 | 170,16 | 1.618 | 125,03 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 8.815 | 5,00 | 386 | -1,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 202.330 | 895,18 | 7.593 | 728,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 39.739 | 1,38 | 1.491 | -15,62 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77.581 | -1,13 | 2.912 | -17,70 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 1.776 | -0,34 | 78 | -7,23 | ||||
| 2025-09-23 | NP | APSLX - MainStay Fiera SMID Growth Fund Class C | 119.931 | -6,69 | 5.254 | -12,40 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 5.535 | 208 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 6.920 | 11,24 | 260 | -7,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.700 | 0,00 | 64 | -17,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 418 | 16 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.448.442 | 6,47 | 91.890 | -11,36 | ||||
| 2025-09-23 | NP | FSGRX - Franklin Small Cap Growth Fund Class A | 821.195 | 0,00 | 35.977 | -6,13 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 4.760 | -24,42 | 209 | -29,01 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.786 | 780 | ||||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.123 | -10,59 | 117 | -25,48 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 36.784 | -14,69 | 1.381 | -28,98 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 54.000 | 2.027 | ||||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 213.900 | 8.028 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15.378 | 577 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 147.400 | 5.532 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 29.400 | -11,71 | 1.103 | -26,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.970.439 | -13,44 | 73.951 | -27,93 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 105 | 5,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 43.100 | -4,22 | 1.618 | -20,27 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 15.592 | 585 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 535.000 | 101,89 | 23.438 | 89,52 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 215 | -35,24 | 8 | -42,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 663.282 | 1,78 | 24.893 | -15,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 295 | 1.107 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 313.063 | 62,46 | 11.749 | 35,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.322 | 16,59 | 387 | -3,01 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 124.217 | 4.662 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 7.122 | 211 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 50 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.188 | 345 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 176.079 | 6.608 | ||||||
| 2025-10-23 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 141.900 | -14,36 | 6.217 | -19,62 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 127.475 | 0,00 | 4.784 | -16,74 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 7.354 | -2,89 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9.000 | 338 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17.631 | 662 | ||||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 472.584 | -10,03 | 20.704 | -15,54 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.007 | 225 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 29.032 | 163,93 | 1.090 | 120,00 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 2.100 | 0,00 | 79 | -17,02 | ||||
| 2025-09-25 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 559.282 | -27,36 | 24.502 | -31,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 134.443 | 1.039,35 | 5.060 | 852,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 74.955 | 45,95 | 2.813 | 21,51 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 35.855 | -1,01 | 1.571 | -7,10 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 106.134 | 3.983 | ||||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 1.400.000 | 45,05 | 52.542 | 20,76 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.433.375 | 766,27 | 203.915 | 621,21 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 711.740 | -0,04 | 26.712 | -16,79 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 18.264 | 0,00 | 685 | -16,77 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.434 | 354 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 206 | 9 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 127.075 | 2,67 | 4.769 | -14,52 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 19.305 | 725 | ||||||
| 2025-09-25 | NP | QUASX - AB Small Cap Growth Portfolio Class A | 404.621 | -6,18 | 17.726 | -11,93 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 254 | -47,84 | 10 | -57,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 18.607 | -97,68 | 698 | -98,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.109.200 | -22,77 | 154.218 | -35,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 719.800 | 34,17 | 27.014 | 11,70 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 20.003 | 751 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.670.811 | 29,34 | 62.706 | 7,68 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.612 | -7,22 | 136 | -22,86 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 863.575 | -74,88 | 32.410 | -79,09 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 107 | 17,58 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.327 | 16,25 | 275 | -3,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.156.865 | -9,26 | 156 | -24,27 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 57.478 | 541,78 | 2.157 | 435,24 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.959 | 14,64 | 224 | -4,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 154.968 | -78,35 | 5.816 | -81,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.222 | -0,47 | 534 | -17,24 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10.158 | 381 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 406 | -24,95 | 207 | -44,05 | |||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 80.200 | -12,87 | 3.010 | -27,48 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 66.300 | -2,07 | 2.488 | -18,45 | |||
| 2026-02-17 | 13F | Man Group plc | 29.128 | -84,53 | 1.093 | -87,12 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 16.500 | 12,03 | 723 | 5,09 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.176.637 | -10,92 | 44.159 | -25,84 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.579 | 45,40 | 726 | 36,47 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112.104 | 0,00 | 4.056 | -19,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.347 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.530 | 95 | ||||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 4.289.081 | -33,67 | 160.969 | -44,78 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 14.221 | 534 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.700 | 0,00 | 251 | -16,89 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 38.508 | 0,50 | 1.687 | -5,65 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 6.051 | -4,96 | 265 | -10,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 0 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.334 | -16,26 | 200 | -30,31 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34.395 | 10,06 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.375 | -22,91 | 89 | -35,51 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.407 | 6,62 | 278 | -11,50 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 262.400 | 2,86 | 9.848 | -14,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 651 | -33,16 | 24 | -44,19 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 7.232 | 271 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36.620 | -1,84 | 1.374 | -18,26 | ||||
| 2026-02-17 | 13F | FIL Ltd | 971.491 | 36.460 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 21 | 1 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 89.390 | 42,18 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.018 | 6,07 | 338 | -11,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 235.873 | -32,01 | 8.852 | -43,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 32.500 | -44,82 | 1.220 | -54,09 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 42 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 109.600 | -3,44 | 4.113 | -19,61 | |||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 69.862 | 141,26 | 2.622 | 100,84 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.345 | 5,35 | 126 | -12,59 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.409 | 0,54 | 391 | -16,31 | ||||
| 2026-02-17 | 13F | Think Investments LP | 988.200 | 0,00 | 37.087 | -16,75 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 2.072 | 2,17 | 91 | -4,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 488.247 | 18.324 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.928 | 860 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 73.205 | -10,44 | 2.747 | -25,43 | ||||
| 2025-09-23 | NP | ARKK - ARK Innovation ETF | 2.210.812 | 28,75 | 96.856 | 20,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.606 | 11,18 | 811 | -7,53 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 109.706 | 4.117 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 591 | 7,65 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.855 | 149,48 | 1.045 | 107,75 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 30.649 | 0,04 | 1.150 | -16,73 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 25.685 | 964 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.545 | -87,82 | 433 | -89,87 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.841 | 13,76 | 1.045 | -5,35 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.348.638 | -8,71 | 50.614 | -24,00 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 209.220 | -0,24 | 9.166 | -6,36 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 73.206 | -0,45 | 3.207 | -6,56 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-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 | 22.738 | 7,87 | 996 | 1,32 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 62.076 | 2.330 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.436 | 317 | ||||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 78 | -4,88 | 3 | -33,33 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 16.180 | 4,52 | 709 | -1,94 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | -83,33 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 220 | -51,97 | 8 | -60,00 | ||||
| 2025-09-23 | NP | PMVAX - Putnam Sustainable Future Fund Class A Shares | 82.600 | 0,00 | 3.619 | -6,12 | ||||
| 2025-09-25 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 6.759 | 0,96 | 296 | -5,13 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 | 0 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 800 | 60,00 | 0 | |||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 67 | 3 | ||||||
| 2025-10-28 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 85.000 | 3.190 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 57.530 | -1,11 | 2.159 | -17,66 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.808 | 21.861,29 | 256 | 25.400,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.721 | 0,50 | 1.828 | -16,34 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.861 | -4,69 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 189 | 7 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 57 | 137,50 | 2 | 100,00 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 26.546 | -13,78 | 1.163 | -19,08 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 500 | 19 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 231 | -3,75 | 9 | -20,00 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 762 | -70,12 | 29 | -75,44 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.790 | -91,99 | 217 | -93,34 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.442 | 342,39 | 92 | 279,17 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35.081 | 629,18 | 1.317 | 509,26 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 644.268 | 9,46 | 24.179 | -8,87 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.034 | 227 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.679 | -28,74 | 1.714 | -42,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 59.789 | 1,53 | 2.244 | -15,49 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 7.702.226 | 6,86 | 289.065 | -11,04 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 394.041 | 14.788 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.959 | 1,93 | 74 | -15,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 2.880 | -49,13 | 126 | -52,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 853.993 | 117,05 | 32.050 | 80,71 | ||||
| 2026-02-17 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.455 | 205 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.865 | -33,12 | 220 | -44,30 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 7.639 | 241 | ||||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 40.000 | 1.501 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 656.314 | 11,14 | 24.631 | -7,47 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.692 | -4,72 | 514 | -20,71 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 3.770 | 141 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 77 | 1,32 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 250 | 0,00 | 9 | -18,18 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 98.730 | -0,20 | 4.325 | -6,32 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 176.599 | 6.628 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 33.669 | 1,03 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6.690 | 637,60 | 251 | 527,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32.419 | -83,59 | 1.217 | -86,34 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 948 | 36 | ||||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 800 | 0,00 | 36 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.500 | 45,83 | 394 | 21,60 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 3.177.083 | -41,92 | 119.236 | -51,65 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 1.000.000 | 37.530 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.587 | -5,78 | 472 | -21,59 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.030 | -66,11 | 1.577 | -71,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 66.831 | 3 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 21.494 | 0,00 | 807 | -16,74 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 8.997 | 338 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alphabet Inc. | 2.724.712 | 0,00 | 102.258 | -16,75 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 151.971 | 618,61 | 897 | -5,98 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 52.738 | 1,86 | 1.979 | -15,21 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 383 | -56,72 | 17 | -60,98 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.151 | 0,00 | 2.145 | -16,70 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 220.227 | 0,00 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 110 | 0,00 | 4 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.508 | 11,66 | 207 | -7,21 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 34.008 | -1,49 | 1.490 | -7,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.859 | 770,79 | 182 | 628,00 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 556.764 | 167,81 | 20.895 | 122,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 170.200 | 391,91 | 6.388 | 309,69 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 21.100 | -54,82 | 792 | -62,42 | |||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Stadium Capital Management Llc | 84.683 | 0,00 | 3.178 | -16,74 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.639 | 25,11 | 587 | 4,09 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 7.800 | 293 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 729.152 | 2,38 | 27.365 | -14,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.400 | 240 | |||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid 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 | 3.002 | -46,66 | 132 | -50,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 12.000 | 17,65 | 450 | -1,96 | |||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 419.747 | 0,91 | 15.753 | -15,99 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.426.527 | -10,73 | 53.538 | -25,68 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.266 | 273 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 150 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.339 | 193,10 | 688 | 143,97 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 86.380 | -12,68 | 3.242 | -27,32 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.445 | -56,92 | 317 | -64,21 | ||||
| 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 | 61.354 | 5,04 | 2.688 | -1,39 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.768 | 9,54 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 65.806 | 11.526,50 | 2.470 | 9.776,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 15.576 | 585 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.794 | 217 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.321 | 2.652,08 | 50 | 2.350,00 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 150.578 | 14,08 | 5.651 | -5,03 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 145.068 | -26,77 | 5.444 | -39,04 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 53.217 | 1.997 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.027.695 | -60,27 | 38.558 | -66,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 101.667 | -11,68 | 3.816 | -26,48 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 17.260 | 93,91 | 648 | 61,35 | ||||
| 2025-09-25 | NP | TSCGX - Thrivent Small Cap Growth Fund Class S | 88.542 | 36,47 | 3.879 | 28,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.671 | 606 | ||||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 13.515 | 507 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 27.433 | 1.030 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 52.673 | 60,85 | 1.977 | 33,88 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 26.611 | 1.199 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 262 | 10 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 10.429 | -15,45 | 391 | -29,68 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 27.463 | 1.031 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.153 | -67,61 | 231 | -73,13 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 858.925 | 127,92 | 32.235 | 89,75 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.619 | -88,52 | 549 | -90,45 | ||||
| 2026-02-17 | 13F | Amundi | 58.338 | 6,95 | 2.189 | -14,82 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 | 1 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marcho Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 109.197 | 10,83 | 4.784 | 4,02 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 262 | 11,02 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 25.121 | 8,13 | 943 | -10,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 27.142 | -5,70 | 1.018 | -21,45 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 58.700 | 0,00 | 2.203 | -16,74 | |||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 12.000 | 450 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50.000 | 3,73 | 1.876 | -13,63 | |||
| 2026-02-13 | 13F | Barclays Plc | 165.584 | 18,17 | 6.214 | -1,61 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 31.900 | 1.197 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 27.397 | 0,00 | 1.028 | -16,76 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.383 | -26,70 | 840 | -38,95 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 50.500 | -17,21 | 1.895 | -31,07 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.345 | 29,35 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.200 | 99,60 | 3.761 | 66,15 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 174 | 0,00 | 7 | -14,29 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 34.017 | 1.298 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 69 | 3 | ||||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 302 | 480,77 | 11 | 450,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.202 | 72,45 | 45 | 45,16 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.763 | 0,00 | 77 | -6,10 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 92.573 | 12,43 | 4.056 | 5,54 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 95.588 | 37,28 | 2.853 | -9,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 5.591 | 210 | ||||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 385 | -97,95 | 14 | -98,34 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.723.013 | 3,71 | 102.216 | -13,66 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 68.280 | 2.563 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 962.118 | 27,62 | 36.108 | 6,25 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 165.621 | -12,99 | 6.077 | -30,82 | ||||
| 2026-02-12 | 13F | Marex Group plc | 14.902 | 559 | ||||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 371.000 | 13.924 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 135.143 | 34,66 | 5.072 | 12,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.650 | 212 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 165.784 | -55,96 | 7.263 | -58,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 132.546 | 83,79 | 4.974 | 53,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.202.363 | -10,35 | 82.655 | -25,37 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.463 | -3,72 | 1.406 | -19,90 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 78 | 875,00 | 3 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 647.646 | 2,31 | 24.306 | -14,82 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.581.614 | 12,71 | 59.358 | -6,17 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.394 | 224 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10.000 | -69,70 | 375 | -74,78 | |||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 6.953 | 16,13 | 305 | 8,96 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 717.483 | 18,29 | 26.927 | -1,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.800 | 255 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10.100 | 379 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 224.869 | 203,25 | 8 | 166,67 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.223 | -17,62 | 196 | -31,23 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.441 | -56,29 | 204 | -63,64 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 63.830 | -77,35 | 2.396 | -81,15 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.180 | -32,46 | 44 | -43,59 | ||||
| 2025-09-23 | NP | LCLAX - ClearBridge Select Fund Class A 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 | 91.406 | 0,00 | 4.004 | -6,12 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24 | 1 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 20.200 | 758 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 8.065 | -45,22 | 303 | -54,45 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 510.360 | 19.154 | ||||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 1888 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 536 | 20 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.259.552 | -23,39 | 47.271 | -36,22 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.840 | 16,79 | 294 | -2,65 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 333 | 15 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 60.354 | 2.265 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.400 | -51,94 | 203 | -60,08 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | City State Bank | 300 | 0,00 | 11 | -15,38 | ||||
| 2025-09-23 | NP | ARKW - ARK Next Generation Internet ETF | 1.052.600 | 73,83 | 46.114 | 63,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.976 | -16,74 | 787 | -34,90 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.366 | 18,89 | 352 | -1,13 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.669.331 | 2,45 | 62.650 | -14,71 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 4.774 | -1,91 | 209 | -7,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 17.700 | 31,11 | 664 | 9,21 | ||||
| 2026-02-17 | 13F | General Catalyst Group Management, Llc | 921.405 | 0,00 | 34.580 | -16,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.876 | 9,97 | 580 | 9,85 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 8.247 | -3,94 | 361 | -9,75 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 98.331 | 533,98 | 3.690 | 427,90 | ||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 266.162 | -17,03 | 9.989 | -30,92 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 133.668 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 1.060.000 | 24,71 | 39.782 | 3,82 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 71 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.159.261 | 49,46 | 43.507 | 24,43 | ||||
| 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 | 279.609 | 23,81 | 12.250 | 16,23 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 158 | 7 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16.707 | 0,00 | 627 | -16,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 23.400 | 0,00 | 878 | -16,70 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 700 | 0,00 | 26 | -16,13 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 465.000 | -53,31 | 17.451 | -61,13 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2.535.000 | 144,93 | 95.139 | 103,91 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 200.327 | -74,91 | 7.518 | -79,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 6.864 | 0,00 | 258 | -16,83 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 28.984 | -1,07 | 1.088 | -18,27 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 47.000 | 0,00 | 1.764 | -16,76 | ||||
| 2025-09-24 | NP | LEGAX - Columbia Large Cap Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 344.264 | 0,00 | 12.920 | -16,75 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | DADGX - Dunham Small Cap Growth Fund Class A | 21.223 | 49,45 | 930 | 40,33 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 1.844 | 76,97 | 81 | 66,67 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 6 | 2 | |||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 214.529 | -80,15 | 8.051 | -83,47 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.146.690 | 435.903,80 | 43.035 | 391.127,27 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 509 | -18,30 | 22 | -24,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 626 | 23 | ||||||
| 2026-02-17 | 13F | LB Partners LLC | 101.077 | 382,88 | 3.793 | 302,23 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 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 | 7.240 | -75,25 | 317 | -76,78 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 9.320 | 11,06 | 408 | 4,35 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 16.000 | 0,00 | 600 | -16,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 23.249 | -50,60 | 873 | 43.500,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 458 | -91,26 | 17 | -92,86 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 999 | 394,55 | 37 | 311,11 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 32 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.310.000 | 95,52 | 49.164 | 62,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.534 | 65,22 | 133 | 30,69 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.142.000 | -5,61 | 42.859 | -21,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 476.200 | -22,04 | 17.872 | -35,09 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 944.582 | 0,33 | 35.450 | -16,47 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 59.240 | 266,36 | 2.595 | 244,16 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 24.439 | 917 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 8.620 | 49,29 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 62 | -58,67 | 0 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Loup Frontier Tech ETF | 63.743 | 37,26 | 2.793 | 14,61 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 99.000 | 54,69 | 3.715 | 28,77 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 68 | 38,78 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 129.656 | 7,92 | 4.866 | -10,16 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 14.104 | 529 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 313.300 | 11.758 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 7.500 | 0,00 | 281 | -16,86 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 58.162 | -6,73 | 2.183 | -22,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 11.500 | -0,86 | 432 | -17,43 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 10.370 | 12,91 | 389 | -6,04 | ||||
| 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 | 59.278 | 5,78 | 2.597 | -0,73 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 19.129 | 5,74 | 718 | -12,02 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 58.505 | -2,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wildcat Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 5.396 | 79,27 | 236 | 68,57 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 4.600 | 360,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 399.188 | 1,91 | 14.982 | -15,16 | ||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 712.515 | -1,25 | 31.215 | -7,30 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 257.400 | 9.660 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.200 | -70,88 | 195 | -75,78 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 16.500 | 619 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.200 | 270 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 993.011 | -12,35 | 37.546 | -26,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.461 | 7,65 | 318 | -10,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 148.252 | -81,54 | 5.564 | 15.352,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 774 | -75,62 | 29 | -79,72 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 8.186 | 307 | ||||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 1.922.114 | 491,42 | 72.137 | 392,36 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 15.649 | 587 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.234.160 | -8,48 | 121.378 | -23,80 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 63.571 | -2,67 | 2.386 | -18,99 | ||||
| 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 | 37.905 | 3,71 | 1.661 | -2,64 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 138 | 5 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 22.142 | 998 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 50.848 | 81,65 | 1.908 | 51,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 93.334 | 570,65 | 3.503 | 458,53 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 53.004 | 49,56 | 1.989 | 24,55 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.285 | 1.249 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 26 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.513 | -40,69 | 57 | -51,30 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.076 | 30,24 | 528 | 8,42 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 22.954 | 6,07 | 1.006 | -0,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 477.833 | 225,39 | 17.933 | 170,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 34.700 | 508 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 162.400 | 40,00 | 7.608 | 45,30 | |||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.208 | -38,93 | 1.368 | -36,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 352.100 | 91,57 | 16.496 | 98,83 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 19.028 | 1,51 | 714 | -15,50 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 20.415 | 16,70 | 894 | 9,56 | ||||
| 2025-11-05 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 31.992 | 121,24 | 1.402 | 107,86 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.667 | 46,25 | 363 | 21,89 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.495 | -57,73 | 319 | -64,86 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 72.407 | 0,00 | 3.172 | -6,13 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.504 | 244 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.377 | 36,87 | 164 | 13,89 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.426 | 13,88 | 1.742 | -5,17 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.724 | 402 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 12.782 | 0,00 | 480 | -16,84 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 25.850 | 970 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.118 | -2,43 | 492 | -18,81 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 119.505 | 4,60 | 5.236 | -1,82 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 141.428 | -40,75 | 5.308 | -50,68 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 27.427 | 1.202 | ||||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 41.626 | 6,17 | 1.824 | -0,33 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 64.486 | 2.420 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.184 | -22,00 | 195 | -35,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 368 | -38,87 | 14 | -51,85 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 20.315 | 62,14 | 890 | 52,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 849.257 | 31.873 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 377.119 | -37,93 | 14.153 | -48,33 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 5.973.800 | 89,34 | 224.197 | 57,63 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 248.959 | -17,85 | 9.343 | -31,61 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 99 | 4 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 194.097 | 14,09 | 7.284 | -5,02 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 57.000 | 2.139 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 71.656 | -57,65 | 2.689 | -64,74 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.985 | -66,23 | 225 | -71,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 39.628 | -42,00 | 1.736 | -45,55 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 56.737 | 63,27 | 2.129 | 35,95 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 46 | 43,75 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 7.434 | -18,91 | 279 | -32,69 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 561 | 27 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 7.353 | -22,25 | 276 | -35,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.683 | 1,12 | 589 | -15,88 | ||||
| 2025-09-24 | NP | FNY - First Trust Mid 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ASMMX - Invesco Summit Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 52.159 | 37,65 | 1.958 | 14,58 | ||||
| 2025-09-24 | NP | FXL - First Trust Technology 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 8 | -22,22 | ||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3 | -95,08 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.072.714 | -1,37 | 565.679 | -17,89 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 29 | 383,33 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 120.453 | 4.521 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 61.274 | -66,27 | 2.300 | -71,93 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.707 | 246 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 67.100 | -3,45 | 2.518 | -19,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 58.700 | -31,51 | 2.203 | -42,97 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 56.026 | 110,96 | 2.103 | 75,61 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 292 | 82,50 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 37 | -27,45 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 139.108 | 5.221 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 66.500 | -88,87 | 2.496 | -90,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.500 | 3,64 | 1.070 | -13,72 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 122.426 | 9,17 | 5.363 | 2,48 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.640 | 212 |
