Grundlæggende statistik
| Institutionelle aktier (lange) | 101.453.688 - 84,81% (ex 13D/G) - change of 0,62MM shares 0,61% MRQ |
| Institutionel værdi (lang) | $ 5.723.508 USD ($1000) |
Institutionelt ejerskab og aktionærer
JFrog Ltd. (DE:JFG) har 414 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,456,848 aktier. Største aktionærer omfatter Vanguard Group Inc, Whale Rock Capital Management LLC, Optimus Prime Fund Management Co., Ltd., Fmr Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, TimesSquare Capital Management, LLC, Fiera Capital Corp, Invesco Ltd., and Bank Of America Corp /de/ .
JFrog Ltd. (DB:JFG) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | NP | CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 28.682 | 1.245 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 44.241 | -6,64 | 2.763 | 23,24 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 240.500 | -5,49 | 10.440 | 21,49 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 34.488 | 24,06 | 1.497 | 59,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.163 | 59,67 | 1 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 16.000 | 999 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 38,00 | 4 | 100,00 | ||||
| 2025-09-25 | NP | QUASX - AB Small Cap Growth Portfolio Class A | 984.777 | -9,41 | 42.749 | 16,45 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 84.025 | -10,66 | 5.248 | 17,91 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 9.884 | 617 | ||||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -1.294 | -56 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.375 | -4,84 | 1.710 | 25,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 142.407 | 119,04 | 8.895 | 189,05 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 39.975 | 69,57 | 2.497 | 123,86 | ||||
| 2025-09-29 | NP | GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class | 85.528 | -28,41 | 3.713 | -7,98 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 357.976 | 30,68 | 22.359 | 72,46 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 82.764 | 5.169 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 44.202 | 552,52 | 2.761 | 749,23 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 17.386 | 27,61 | 1.086 | 68,48 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 15.999 | -64,91 | 695 | -54,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.168 | -98,53 | 245 | -98,42 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 259 | 0,39 | 16 | 33,33 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 88.170 | -17,90 | 5.507 | 8,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 701.782 | 43.833 | ||||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 55.766 | -17,93 | 2.421 | 5,49 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 57 | 4 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 18.850 | -22,38 | 818 | -0,24 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 7 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 29.000 | -16,43 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 336.150 | -26,48 | 14.592 | -5,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.020 | 1,84 | 376 | 34,77 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 75.029 | -32,44 | 4.686 | -10,83 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 224 | 14 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 936 | 6,24 | 41 | 37,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176 | 20,55 | 11 | 66,67 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 8.652 | -3,36 | 540 | 27,66 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 1.511.290 | 1,04 | 94.395 | 33,34 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 138 | 130,00 | 9 | 300,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 28.585 | -6,03 | 1.241 | 20,74 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.700 | 231 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 36.077 | 35,95 | 2.253 | 79,38 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 273.142 | -9,16 | 17.060 | 19,89 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 32.764 | 2.046 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 348.779 | -0,13 | 21.785 | 31,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 151.748 | 94,10 | 9.478 | 156,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 60.430 | 3.774 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.684 | 480 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 87.537 | -19,00 | 5.468 | 6,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 312.100 | 120,57 | 19.494 | 191,07 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 248.400 | -38,07 | 15.515 | -18,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.229 | 54,50 | 452 | 104,07 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 146.400 | -45,52 | 9.144 | -28,10 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 712.765 | 17,71 | 44.519 | 55,35 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 2.200 | -90,09 | 137 | -86,95 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.803 | 18,14 | 3.423 | 55,95 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.495 | -15,87 | 93 | 4,49 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.137 | 0,00 | 258 | 32,31 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 175 | 94,44 | 11 | 150,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.109.556 | -6,41 | 69.303 | 23,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 434.962 | -16,20 | 27.168 | 10,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 42.397 | 0,00 | 2.645 | 31,92 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 86.316 | 7,24 | 5.391 | 43,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 447.195 | 2.879,51 | 1.406 | 97,89 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 3.132 | -32,69 | 136 | -14,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.832 | 0,49 | 1 | |||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 4.080 | -41,99 | 177 | -25,32 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.200 | 2,91 | 1.324 | 35,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.789 | 52,39 | 112 | 101,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 112.919 | 15,47 | 7.053 | 52,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 43.200 | -36,19 | 2.698 | -15,79 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 95.200 | 87,77 | 5.946 | 147,85 | |||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 20.829 | 5,24 | 904 | 35,33 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 20.856 | -24,47 | 905 | -2,90 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 223.696 | 280,13 | 13.972 | 401,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 133.941 | -82,03 | 8.366 | -76,29 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 114.763 | -35,51 | 4.982 | -17,11 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5.082 | -1,91 | 221 | 26,44 | ||||
| 2025-09-25 | NP | GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A | 225.508 | -1,72 | 9.789 | 26,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 151.380 | 1,83 | 9.455 | 134.971,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 717.317 | -28,20 | 46.329 | -2,02 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 505 | 22 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 66.398 | -7,44 | 4.147 | 22,15 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 14.317 | 894 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8.397 | 524 | ||||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 314.104 | 41,48 | 19.619 | 86,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 393 | 28,85 | 25 | 71,43 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 26.063 | -10,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 10.340 | 646 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 346.739 | 16.411 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 34.131 | 0,00 | 2.132 | 31,95 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.255 | -29,86 | 516 | -0,19 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 4.898 | -56,10 | 213 | -43,62 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 252.666 | -53,06 | 15.782 | -38,06 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 8.595 | -26,80 | 537 | -3,42 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.778 | 236 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 534.617 | -2,40 | 33.392 | 28,80 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 52.553 | -16,01 | 2.281 | 7,95 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.879 | -5,73 | 188 | 24,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.075.095 | -1,09 | 67.150 | 30,54 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 176.297 | -0,00 | 11.012 | 31,96 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 136 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 548.383 | 3,50 | 34.252 | 36,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.505.832 | 3,97 | 593.734 | 37,20 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 230.000 | -8,00 | 14.340 | 21,30 | ||||
| 2025-09-24 | NP | DADGX - Dunham Small Cap Growth Fund Class A | 32.276 | -14,40 | 1.401 | 10,05 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 21.733 | -61,59 | 943 | -50,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.256 | 641 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.075.794 | 67 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 246 | -70,68 | 15 | -61,54 | ||||
| 2025-11-12 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 10.169 | 0,00 | 635 | 32,02 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.548 | -12,49 | 284 | 15,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 77.100 | -3,14 | 4.816 | 27,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 119.500 | 76,25 | 7.464 | 132,64 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 247.563 | 74,79 | 15.463 | 130,67 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 25.000 | -44,44 | 1.562 | -26,68 | ||||
| 2025-09-25 | NP | TSCGX - Thrivent Small Cap Growth Fund Class S | 77.248 | 12,00 | 3.353 | 43,97 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 19.601 | 11,89 | 1.224 | 47,65 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 745 | 47 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 191.714 | 0,00 | 8.322 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.900 | 51,92 | 493 | 100,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.754 | -7,73 | 297 | 21,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.600 | 9,68 | 849 | 44,88 | |||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 43.084 | -11,31 | 2.691 | 17,05 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 72 | 44,00 | 4 | 100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 8.939 | 103,58 | 558 | 169,57 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 | 589.600 | 13,87 | 25.595 | 46,37 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 65.655 | 0,76 | 2.850 | 29,55 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 101.128 | 8,95 | 4.390 | 40,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 20.464 | -91,23 | 1.278 | -88,43 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 193.467 | 29,12 | 12.084 | 70,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90 | 2,27 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 34.206 | 5,40 | 2.137 | 39,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 44.500 | -23,01 | 2.779 | 1,61 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 411.440 | 22,99 | 26 | 66,67 | ||||
| 2025-09-25 | NP | AASMX - Thrivent Small Cap Stock Fund Class A | 1.031.270 | 9,46 | 44.767 | 40,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.900 | -87,66 | 493 | -83,72 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.345.935 | 32,67 | 84.067 | 75,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 60 | 4 | ||||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.959 | -64,85 | 85 | -54,79 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.104.071 | 6.868,28 | 131.420 | 9.096,64 | ||||
| 2025-09-23 | NP | APSLX - MainStay Fiera SMID Growth Fund Class C | 177.346 | -6,68 | 7.699 | 19,96 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 34 | 142,86 | 2 | |||||
| 2026-02-17 | 13F | Amundi | 658.416 | 19,52 | 41.125 | 54,05 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.729 | 2,74 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | FSGRX - Franklin Small Cap Growth Fund Class A | 351.678 | 0,00 | 15.266 | 28,54 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.253.450 | 37,48 | 140.750 | 81,43 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.385 | -8,51 | 274 | 20,80 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 3.681 | -46,97 | 160 | -32,05 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.637 | 227 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.500 | -42,94 | 344 | -28,69 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 185 | 12 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1.851 | 7,93 | 80 | 40,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 174.314 | 45,88 | 10.888 | 92,52 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO 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 | 18.852 | 15,60 | 818 | 48,73 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 30.000 | -64,71 | 1.874 | -53,44 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 27.618 | 75,74 | 1.725 | 132,17 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.446.413 | -2,16 | 90.343 | 29,11 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.713 | -47,35 | 357 | -30,60 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 5.297.812 | 82,16 | 330.901 | 140,39 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 462.000 | -20,24 | 28.857 | 5,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 18.355 | 0,00 | 1.146 | 32,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 3.932 | 215 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 32.300 | -28,22 | 2.017 | -5,26 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 15.837 | -91,22 | 750 | 10.600,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.204 | 575 | ||||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 26.302 | 0,18 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 309.118 | -0,09 | 19.308 | 31,84 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 1.500 | 0,00 | 94 | 32,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.800 | -62,68 | 633 | -57,94 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 55 | 3 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.209.684 | 2,05 | 75.557 | 34,67 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 1.587.525 | 77,81 | 99.157 | 134,65 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 262 | 0,00 | 16 | 33,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.481 | 280 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 55.582 | -50,64 | 2.413 | -36,56 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25.043 | -14,74 | 1.239 | -3,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.300 | -38,94 | 1.202 | -31,20 | |||
| 2026-01-29 | 13F | Washington Capital Management Inc | 9.800 | -19,01 | 612 | 6,99 | ||||
| 2025-09-26 | NP | THNQ - ROBO Global(R) Artificial Intelligence ETF | 81.616 | -6,32 | 3.543 | 20,39 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 6.738 | 421 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.605 | 850 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.342 | -52,92 | 1.333 | -37,86 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 9.362 | 3,07 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 4.716 | 295 | ||||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 395.000 | -44,37 | 17.147 | -28,49 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 10.563 | 660 | ||||||
| 2026-02-04 | 13F | Englebert Financial Advisers, LLC | 12.187 | 761 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 56 | 75,00 | 3 | 200,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 43 | -15,69 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6.497 | 14,18 | 406 | 50,56 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.223.615 | 76.427 | ||||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 423.971 | 26.481 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.356 | -4,73 | 459 | 25,75 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 4.464 | 15,05 | 194 | 47,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.872 | 304 | ||||||
| 2025-09-29 | NP | GISYX - Grandeur Peak International Stalwarts Fund Institutional Class | 518.761 | -31,10 | 22.519 | -11,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.683.153 | 30,89 | 168 | 72,16 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 10.374 | 0,00 | 450 | 28,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 100.770 | -0,21 | 6.294 | 31,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 200 | -50,00 | 12 | -33,33 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 3.281 | 142 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 7.942 | 496 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 224.374 | -14,46 | 14.014 | 12,89 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.627 | 40,00 | 539 | 84,88 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 41.689 | -34,51 | 2.604 | -13,58 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 65.279 | 4.077 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 130 | 1,56 | 8 | 33,33 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.258 | 1.086,79 | 60 | 1.375,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 11.305 | -5,99 | 706 | 24,08 | ||||
| 2025-09-25 | NP | abrdn Funds - abrdn Focused U.S. Small Cap Active ETF | 45.848 | -37,37 | 1.990 | -19,50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 130 | 0 | ||||||
| 2025-09-25 | NP | PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C | 5.463 | 237 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 359.888 | -4,76 | 22.479 | 25,68 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 6 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.403 | -33,46 | 650 | -12,18 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 150.749 | 5,19 | 9.416 | 38,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 352 | 22 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 834 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.065.848 | -15,30 | 66.573 | 11,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 425.922 | -82,70 | 27 | -77,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 30.300 | 5.960,00 | 1.893 | 8.126,09 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.082 | 255 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 163.074 | 1.154,22 | 10.186 | 1.556,10 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 1.445.866 | -46,66 | 90.309 | -29,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 49.100 | 3.067 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 93.616 | -12,60 | 5.847 | 15,35 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 160.544 | -2,39 | 10.028 | 28,82 | ||||
| 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 | 23.559 | 26,72 | 1.023 | 63,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 89 | 161,76 | 6 | 400,00 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 60.070 | -9,26 | 3.752 | 19,73 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 46 | 283,33 | 2 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 53.568 | -7,59 | 3.346 | 21,95 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 23.916 | 73,80 | 1.494 | 129,34 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 180.800 | 11.293 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 366 | 0,00 | 23 | 29,41 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.517 | 470 | 3.808,33 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 130.000 | 0,00 | 8.120 | 31,97 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 110.700 | 0,54 | 6.914 | 32,68 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.968 | 919,93 | 140 | 1.066,67 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 38.682 | 3,01 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 135.538 | -51,49 | 8.466 | -35,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 268.885 | 1,88 | 16.795 | 34,45 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 116 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 20.400 | 80,53 | 1.274 | 138,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.496 | 281 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 34.449 | 44,52 | 2.152 | 90,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 24.700 | 1.543 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.045 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 454.814 | 2,62 | 28.408 | 35,42 | ||||
| 2025-09-29 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 2.324 | -15,00 | 101 | 8,70 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.314 | 219 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 296.419 | 293,84 | 18.514 | 419,76 | ||||
| 2025-09-25 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 9.450 | 0,96 | 410 | 29,75 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 252 | 25.100,00 | 16 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.955 | 622 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 123.336 | -57,67 | 7.704 | -44,14 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.727 | 0,00 | 483 | 32,05 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.229.911 | -25,86 | 76.820 | -2,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.226 | -56,31 | 451 | -42,33 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 78 | 0,00 | 5 | 33,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.696 | 13,03 | 418 | 49,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.130 | -18,15 | 2.319 | 8,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.948 | 247 | ||||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 4.429 | 277 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 62.700 | 0,00 | 3.916 | 31,99 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 211 | -30,13 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 134.100 | 6,34 | 8.376 | 40,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 258.000 | 90,69 | 16.115 | 151,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 48.782 | -35,29 | 3.047 | -14,63 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 797 | 35 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 24 | 0,00 | 1 | 0,00 | ||||
| 2025-09-29 | NP | GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class | 65.662 | -14,14 | 2.850 | 10,38 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 5.645 | 4,63 | 353 | 38,04 | ||||
| 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 | 286.423 | 0,77 | 12.434 | 29,54 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.085 | -15,97 | 505 | 10,77 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100.336 | -21,54 | 4.356 | 0,86 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.737 | 1.920 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 274.047 | 0,00 | 17 | 41,67 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 698 | 0 | ||||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.103.090 | 234,78 | 68.899 | 341,83 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 574.028 | -45,71 | 35.854 | -28,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 872 | 730,48 | 54 | 1.250,00 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 1.385.795 | 86.557 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 10.045 | 0,00 | 627 | 32,00 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 3.560 | 222 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 15.220 | 11,82 | 951 | 47,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 25 | 33,33 | ||||
| 2025-09-29 | NP | CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 2.118 | 92 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 52.117 | -2,17 | 3.255 | 29,12 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 15.184 | 2,01 | 948 | 34,66 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 19.390 | 3,93 | 842 | 33,49 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 106.399 | -11,46 | 6.646 | 16,85 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 8.260 | -9,83 | 541 | 19,21 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 221.545 | -12,02 | 13.838 | 16,11 | ||||
| 2025-09-23 | NP | IZRL - ARK Israel Innovative Technology ETF | 48.249 | -10,03 | 2.094 | 15,69 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 150 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 414.425 | -41,99 | 25.885 | -23,45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 39.776 | 17,88 | 2.484 | 55,54 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 79.884 | 12,36 | 4.990 | 48,31 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.543 | -9,48 | 846 | 19,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 63.843 | -38,92 | 3.988 | -19,39 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 33.178 | -6,57 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 538.444 | 11.579,91 | 33.631 | 15.327,06 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 639 | -7,39 | 40 | 21,88 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.857 | -21,40 | 491 | 3,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 33.193 | 2.073 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.278 | 202 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 159.060 | 1,23 | 9.925 | 33,57 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 34 | 1 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3.483 | 218 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 39.488 | 36,90 | 2.466 | 80,66 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.000 | 0,00 | 62 | 31,91 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 2.495.193 | -13,84 | 155.850 | 13,70 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.714 | 678 | ||||||
| 2025-09-29 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 23.119 | -18,17 | 1.004 | 5,14 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.130 | 124,41 | 320 | 196,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.868.682 | 113,49 | 179.178 | 181,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 8.700 | 543 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 10.441 | 770,81 | 494 | 850,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.695 | -0,42 | 418 | 31,45 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 9.229 | -19,04 | 576 | 6,86 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.706 | 16,59 | 169 | 55,05 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GPIIX - Grandeur Peak International Opportunities Fund Institutional Class | 45.953 | -37,01 | 1.995 | -19,04 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.131 | 20,42 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 390.635 | -34,49 | 24.399 | -13,54 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.100 | 0 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 64.568 | 0,71 | 4.033 | 32,89 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 86 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 276 | 17 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.987 | -80,66 | 686 | -74,49 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 236.247 | 14.756 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.790 | -23,83 | 237 | 0,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.200 | 24,71 | 1.324 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 34.727 | -36,55 | 2.169 | -16,25 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 16.571 | -8,87 | 1.035 | 20,35 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 79.004 | -25,30 | 3.430 | -3,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 35.900 | 7,81 | 2.242 | 224.100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 152.439 | -8,40 | 9.521 | 20,89 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 10.126 | 479 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.543.011 | 378,83 | 96.376 | 531,93 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 4.700.931 | 0,00 | 293.620 | 31,97 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 8.051 | 503 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 21.275 | 1.329 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.700 | 106 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.420 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.440.500 | 246,11 | 89.974 | 356,76 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 628 | 318,67 | 39 | 457,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.525 | 32,00 | 408 | 74,68 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163.007 | -0,72 | 7.076 | 27,63 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 10.945 | -4,37 | 684 | 26,25 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 18.602 | -0,53 | 808 | 27,89 | ||||
| 2026-01-22 | 13F | City Holding Co | 90 | 0,00 | 6 | 25,00 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 26.451 | 20,25 | 1.148 | 54,72 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.780 | 548 | ||||||
| 2026-02-17 | 13F | Daventry Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 1.204.731 | -4,22 | 75.247 | 26,39 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 344.226 | -41,58 | 21.500 | -22,91 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 4.277 | 267 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.079 | 146 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 398.349 | -34,67 | 24.881 | -15,46 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 90 | 0,00 | 6 | 25,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 176 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 460.975 | -61,38 | 28.792 | -49,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.600 | 475 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 404.276 | 1,77 | 25.251 | 34,31 | ||||
| 2026-02-13 | 13F | State Street Corp | 401.125 | -2,91 | 25.054 | 28,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.000 | 188,89 | 812 | 282,55 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 32.225 | 2.013 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 650 | -23,53 | 41 | 0,00 | ||||
| 2025-09-29 | NP | CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 124 | -6,06 | 5 | 25,00 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.765 | 25,39 | 735 | 65,32 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 189.422 | -46,79 | 11.831 | -29,78 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 600 | 0,00 | 37 | 32,14 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 871.028 | -10,51 | 54.404 | 18,10 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 136.781 | -15,28 | 5.938 | 8,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 542.817 | -7,52 | 33.904 | 22,05 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.493.518 | 19,57 | 93.285 | 57,79 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.175.614 | -3,13 | 73 | 28,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 87.960 | 2,85 | 5.494 | 35,73 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 646.812 | -31,69 | 40 | -9,09 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.176 | 46,43 | 198 | 94,12 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 486 | 30 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.563 | 160 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 195.600 | 3,60 | 12.217 | 36,73 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.909 | 369 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 62.606 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 32.257 | 35,89 | 2.015 | 79,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 109.300 | -46,94 | 6.827 | -29,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51.600 | 312,80 | 3.223 | 445,18 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.127.632 | -40,44 | 70.432 | -21,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.136 | -91,59 | 196 | -88,95 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 490.427 | 9,72 | 30.632 | 44,79 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 120 | -0,83 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.883.376 | 14.140,99 | 242.556 | 18.702,71 | ||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123.171 | -51,72 | 5.347 | -37,95 | ||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 9.550 | 415 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 5.159 | -82,10 | 322 | -76,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.562.151 | 550,21 | 97.572 | 758,08 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.634.248 | -10,07 | 102.075 | 18,68 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 144.393 | 13,77 | 9.019 | 50,15 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.134 | 18.800,00 | 71 | |||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 89.991 | 10,27 | 5.621 | 45,52 | ||||
| 2025-11-14 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 28.521 | 1.781 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.027 | 2,60 | 2.000 | 35,41 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 138 | -88,30 | 9 | -85,45 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 581.259 | -19,73 | 36.305 | 5,93 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 85.450 | 0,00 | 5 | 25,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.180 | 261 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.700 | 231 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.175 | 0,00 | 73 | 32,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.300 | -4,55 | 393 | 25,96 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.800 | 18,00 | 737 | 55,81 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 79.367 | 804,06 | 4.957 | 1.094,46 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.145 | 5.762,18 | 571 | 8.057,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 962 | 8,95 | 60 | 46,34 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 54.026 | -41,09 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.974 | -54,17 | 1.747 | -39,53 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex 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 | 9.618 | 418 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.698.573 | 5,67 | 106.093 | 39,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 330 | 36,36 | 21 | 81,82 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 83.400 | 37,04 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 141.149 | -34,41 | 8.816 | -13,44 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -1.866 | -81 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 14.400 | -46,67 | 899 | -29,60 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.899 | 368 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 173.942 | 12,58 | 10.864 | 48,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 695.113 | -11,50 | 43.417 | 16,79 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.172 | -87,88 | 386 | -77,42 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.135.774 | 53.756 | ||||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 6.608 | -4,23 | 413 | 26,38 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.773 | 1,14 | 282 | 25,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:FROG | 41,10 $ |
