1RBRK - Rubrik, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Rubrik, Inc.
IT ˙ BIT
44,50 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 567 total, 546 long only, 4 short only, 17 long/short - change of -12,96% MRQ
Del pris 44,50
Gennemsnitlig porteføljeallokering 0.4096 % - change of -19,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 118.186.042 - 77,81% (ex 13D/G) - change of 7,14MM shares 6,24% MRQ
Institutionel værdi (lang) $ 8.838.946 USD ($1000)
Institutionelt ejerskab og aktionærer

Rubrik, Inc. (IT:1RBRK) har 567 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,339,175 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, Fmr Llc, Norges Bank, Voya Investment Management Llc, Geode Capital Management, Llc, Federated Hermes, Inc., State Street Corp, and PointState Capital LP .

Rubrik, Inc. (BIT:1RBRK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 44,50 / share. Previously, on April 28, 2025, the share price was 59,60 / share. This represents a decline of 25,34% over that period.

IT:1RBRK / Rubrik, Inc. Institutional Ownership
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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F Deutsche Bank Ag\ 11.110 -85,51 850 -86,54
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6.300 57,50 482 46,20
2026-01-23 13F Optima Capital Llc 6 0
2026-02-09 13F Harbour Investments, Inc. 500 53,37 38 46,15
2026-02-10 13F Impact Partnership Wealth, LLC 3.829 293
2026-02-17 13F Voloridge Investment Management, Llc 510.882 1,77 39.072 -5,37
2026-02-12 13F Xponance, Inc. 15.072 18,40 1.153 10,03
2026-02-12 13F CIBC Private Wealth Group, LLC 3.276 -0,15 251 -7,06
2026-02-11 13F Capital International Investors 1.281.667 -3,03 98.022 -9,83
2025-11-13 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 64.962 -40,48 6.168 -19,88
2026-02-13 13F Charles Schwab Investment Management Inc 1.032.042 8,48 78.931 0,87
2026-02-11 13F Cerity Partners LLC 18.188 -49,90 1.391 -53,45
2026-02-18 13F Beacon Pointe Advisors, LLC 390.220 0,00 29.844 -7,01
2026-01-30 13F North Star Investment Management Corp. 6 0
2026-02-10 13F Meitav Dash Investments Ltd 4.000 0,00 306 -7,29
2026-02-03 13F SBI Securities Co., Ltd. 5.104 -49,14 390 -52,73
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Stephens Investment Management Group LLC 595.851 47,45 45.571 37,10
2026-02-06 13F Kingdom Financial Group LLC. 100 8
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.207 4.482
2026-02-12 13F Evolutionary Tree Capital Management, LLC 33.572 -2,15 2.568 -9,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 33 3
2026-02-10 13F Operose Advisors LLC 1.191 -73,45 91 -75,27
2026-02-17 13F Dv Equities, Llc 125 10
2026-02-17 13F Jump Financial, LLC 103.207 7.893
2026-02-11 13F Jpmorgan Chase & Co 1.272.392 17,06 97.313 8,85
2026-02-11 13F Allianz Asset Management GmbH 82.909 6,43 6.341 -1,05
2026-02-17 13F Melqart Asset Management (uk) Ltd 83.931 -59,01 6.419 -61,89
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 169 16
2026-02-13 13F Colony Group, LLC 18.225 15,65 1.394 7,48
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.146 109
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-01-28 13F SP Asset Management LLC 44.632 0,00 3.413 -7,00
2026-02-11 13F Janney Montgomery Scott LLC 7.771 -26,22 1
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9.200 -874
2026-02-06 13F HighTower Advisors, LLC 48.103 3,70 3.679 -3,59
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.955 1.610
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 357.002 -2,56 33.897 31,18
2026-02-13 13F Neo Ivy Capital Management 3.820 292
2026-02-17 13F Public Employees Retirement System Of Ohio 82.364 126,75 6.299 110,88
2026-02-17 13F Russell Investments Group, Ltd. 70.446 1,53 5.388 -6,22
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 468.400 -21,93 44.475 5,09
2026-01-29 13F Pictet Asset Management Holding SA 1.629.161 23,95 124.658 15,28
2026-02-13 13F Barclays Plc Call 200.000 15.296
2026-02-13 13F Cohen & Steers, Inc. 9.000 0,00 1
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 1.916.200 216,52 146.551 194,31
2026-02-10 13F Envestnet Asset Management Inc 46.775 29,79 3.577 20,68
2026-02-13 13F Barclays Plc 339.806 -1,86 25.988 -8,75
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 222.700 -62,02 17.032 -64,68
2025-11-14 13F Avenir Tech Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 575.873 -78,51 44.043 -80,01
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 200 -60,00 15 -63,41
2026-02-13 13F Peak6 Llc Call 5.200 -94,80 398 -95,17
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 265.844 -42,96 25.242 -23,21
2026-02-06 13F IFP Advisors, Inc 8.836 28,49 676 19,47
2026-02-10 13F Catalyst Capital Advisors LLC 400 0,00 31 -6,25
2025-11-13 13F Monolith Management Ltd 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 80 6
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 16.090 1.528
2026-02-13 13F Victory Capital Management Inc 15.711 -59,93 1.202 -62,76
2026-02-13 13F Wells Fargo & Company/mn 388.833 -1,94 29.738 -8,82
2026-02-17 13F Raymond James Financial Inc 80.920 16,55 6.189 8,37
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-02-05 13F S&co Inc 53.612 0,00 4 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.573 732
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Adams Wealth Management 3.573 0,00 276 -4,83
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 4.467 424
2026-02-09 13F Hartland & Co., LLC 11 -95,07 1 -100,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-29 13F Comerica Bank 2.137 87,62 163 75,27
2026-01-26 13F Slow Capital, Inc. 24.050 -40,79 1.839 -44,94
2026-02-17 13F Man Group plc 214.151 -66,27 16.378 -68,64
2026-01-09 13F Teamwork Financial Advisors, LLC 8.087 618
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-02-13 13F 1832 Asset Management L.P. 1.022.300 78.186
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 16 1
2026-02-17 13F Coastal Bridge Advisors, LLC 10.892 -1,58 833 -8,46
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 124.000 -65,46 9.484 -67,88
2026-01-27 13F PFG Advisors 2.981 228
2026-02-12 13F Alps Advisors Inc 35.322 -19,36 2.701 -25,01
2026-02-13 13F Integrated Wealth Concepts LLC 2.643 -63,45 202 -65,99
2026-02-10 13F REAP Financial Group, LLC 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 42 55,56 3 50,00
2026-02-12 13F Longbow Finance SA 0 -100,00 0
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.976 39,97 763 30,03
2026-02-17 13F Creative Planning 23.754 22,52 1.817 13,93
2026-02-17 13F Oxford Asset Management Llp 5.726 92,08 438 63,67
2026-01-23 13F Farther Finance Advisors, LLC 2.049 2,60 157 -4,88
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Massar Capital Management, LP 30.175 0,00 2.308 -7,01
2026-02-17 13F Summit Trail Advisors, Llc 67.227 -1,75 5.142 -8,64
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.966 60,63 377 116,09
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 83.408 59,54 6 50,00
2026-02-13 13F Vontobel Holding Ltd. 37.432 52,69 2.863 41,96
2025-09-26 NP DAACX - Diversified Equity Fund 379 36
2026-02-13 13F Smartleaf Asset Management LLC 25 2
2026-02-12 13F Nuveen, LLC 417.978 7,98 31.967 0,40
2026-02-13 13F Parkside Financial Bank & Trust 14 -93,61 1 -94,44
2026-02-13 13F Toroso Investments, LLC Call 700 54
2026-02-12 13F Dimensional Fund Advisors Lp 390.100 280,73 29.846 253,82
2026-02-13 13F Toroso Investments, LLC 10.458 58,86 800 47,69
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-13 13F Korea Investment CORP 40.135 0,00 3.070 -7,03
2026-01-30 13F State of New Jersey Common Pension Fund D 48.097 13,82 3.678 5,84
2026-02-17 13F Algert Global Llc 223.477 80,08 17 70,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.083 103
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-13 13F Arete Wealth Advisors, LLC 7.974 -0,99 1
2026-02-13 13F Neuberger Berman Group LLC 47.207 -91,99 3.610 -92,55
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.744 1,00 1.875 35,99
2026-02-13 13F Motiv8 Investments LLC 30 0
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 5.348 508
2026-02-17 13F Alliancebernstein L.p. 813.314 5,12 62.202 -2,26
2026-01-29 13F Concurrent Investment Advisors, LLC 3.650 279
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 11.189 -2,73 856 -9,62
2026-01-29 13F Concurrent Investment Advisors, LLC Call 100 8
2026-01-29 13F Concurrent Investment Advisors, LLC Put 100 8
2026-02-17 13F Utah Retirement Systems 9.257 50,96 708 40,28
2026-01-12 13F Rialto Wealth Management, LLC 10 25,00 1
2026-02-17 13F Quantinno Capital Management LP 31.506 2,11 2.410 -5,05
2026-02-11 13F Clearbridge Investments, LLC 1.363.888 7,60 104.310 0,05
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 369.828 35.115
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 90
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.819 4.351
2026-01-29 13F Vanguard Group Inc 14.694.503 12,89 1.123.836 4,97
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 414 13,42 32 3,33
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 5.271.860 101,26 403.192 87,15
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 13.111 1.245
2026-02-12 13F Bank Of Montreal /can/ 359.159 -0,40 27.468 -7,38
2025-11-13 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 152.804 12,93 11.686 5,00
2026-02-04 13F Atlantic Union Bankshares Corp 400 100,00 31 87,50
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 59.260 43,02 5.627 92,54
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.581 625
2026-02-17 13F Bain Capital Venture Investors, Llc 659.640 -51,48 50.449 -54,89
2026-02-12 13F Cliffwater LLC 3.184 0,00 244 -6,90
2026-02-17 13F Evergreen Quality Fund GP, Ltd. 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 14.337 -87,81 1.096 -88,67
2026-02-18 13F Vident Advisory, LLC 5.861 50,17 448 39,56
2026-02-09 13F Legal & General Group Plc 1.904.810 8,62 145.680 1,00
2026-02-17 13F Alta Park Capital, LP 247.762 -28,00 18.949 -33,06
2026-02-02 13F Strs Ohio 118.083 89,54 9.031 76,23
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 340.614 -36,34 26 -40,91
2026-02-19 13F CI Private Wealth, LLC 77.098 118
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.923 25,96 2.651 69,61
2026-02-11 13F Simplex Trading, Llc 9.152 -79,85 700 23.200,00
2026-01-20 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Put 38.100 45,42 2.914 35,24
2026-02-13 13F Inspire Advisors, LLC 34.352 2.627
2026-02-17 13F Millennium Management Llc 1.216.854 38,03 93.065 28,35
2026-02-10 13F Main Management ETF Advisors, LLC 61.074 1,03 5 0,00
2026-02-17 13F Millennium Management Llc Call 86.800 -24,52 6.638 -29,82
2026-02-12 13F Brinker Capital Investments, LLC 15.829 73,83 1.211 61,76
2026-02-17 13F FIL Ltd 112 9
2026-02-05 13F Amalgamated Bank 9.091 14,40 1
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F State Street Corp 2.356.918 13,16 180.257 5,22
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-03 13F Ethic Inc. 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 2.538 -1,70 194 -8,49
2026-02-03 13F RFG Advisory, LLC 6.105 38,12 467 28,37
2026-01-07 13F Green Alpha Advisors, LLC 5.820 -9,68 445 -16,04
2026-02-13 13F Squarepoint Ops LLC Put 35.300 -2,22 2.700 -9,09
2026-02-13 13F Squarepoint Ops LLC 857.898 28,34 65.612 19,34
2026-02-13 13F Ubs Asset Management Americas Inc 853.071 8,77 65.243 1,14
2026-01-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-09-26 NP FRSLX - Nuveen Mid 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 18.577 -33,86 1.764 -10,96
2026-02-05 13F HFM Investment Advisors, LLC 3 0
2026-02-13 13F Squarepoint Ops LLC Call 68.700 -40,83 5.254 -44,98
2026-02-13 13F Grandeur Peak Global Advisors, LLC 57.007 4.360
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 676.249 -4,07 51.729 -10,79
2026-01-08 13F Nordea Investment Management Ab 57.406 -15,43 4.442 -19,46
2026-01-23 13F DHJJ Financial Advisors, Ltd. 40 100,00 3 200,00
2026-02-11 13F Ramirez Asset Management, Inc. 1.000 76
2026-02-17 13F Diker Management Llc 10.000 -58,33 765 -61,30
2026-01-05 13F Noble Wealth Management PBC 4.485 -5,78 343 -12,28
2025-11-14 13F Science & Technology Partners, L.P. 0 -100,00 0
2026-01-29 13F UBS Group AG 638.679 -65,99 48.846 -68,38
2026-02-09 13F Endowment Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F Allen Operations Llc 0 -100,00 0
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth 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 57.885 -11,20 5.496 19,56
2026-02-17 13F StepStone Group LP 18.393 1.407
2026-01-05 13F Roxbury Financial LLC 34 0,00 3 0,00
2026-02-13 13F Bank Of Nova Scotia 737.600 845,64 56.412 779,36
2026-01-12 13F CVA Family Office, LLC 5 0,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 12.103 910
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 97 7
2026-02-10 13F Goldman Sachs Group Inc 863.857 114,43 66.068 99,39
2026-02-13 13F Bridgefront Capital, LLC 28.164 362,54 2.154 330,60
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 16.864 1.601
2026-02-13 13F Greenline Wealth Management LLC 5.288 404
2026-02-17 13F Wealth Architects, LLC 5.679 0,02 434 -7,07
2026-02-11 13F BIT Capital GmbH 910.382 55,90 69.626 44,96
2026-02-11 13F BIT Capital GmbH Call 80.000 6.118
2026-02-13 13F Walleye Trading LLC 5.227 400
2026-02-13 13F Walleye Trading LLC Put 39.800 124,86 3.044 109,14
2026-02-17 13F Wellington Management Group Llp 373.533 135,81 28.568 119,27
2026-01-23 13F Penn Mutual Asset Management, LLC 16.472 56,27 1.260 45,38
2026-02-13 13F Walleye Trading LLC Call 100.700 432,80 7.702 395,56
2026-02-17 13F Elequin Capital Lp 165 13
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 4.083 14,53 312 6,48
2026-02-11 13F Winton Capital Group Ltd 5.400 413
2026-02-13 13F Rhumbline Advisers 124.391 11,06 9.513 3,27
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.019 1.426
2026-02-13 13F Walleye Capital LLC Put 80.200 247,19 6.134 222,96
2026-01-23 13F Nbt Bank N A /ny 76 2
2026-02-17 13F Bank Of America Corp /de/ 1.141.469 -24,60 87.300 -29,89
2026-02-17 13F Summit Partners Public Asset Management, Llc 985.000 8,39 75.333 0,79
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 106.845 10.145
2026-02-11 13F Fiera Capital Corp 777.909 135,08 59.494 118,59
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 52 0,00 4 -25,00
2026-02-17 13F DV Trading LLC 1.002 77
2026-02-17 13F Susquehanna International Group, Llp Call 813.400 77,87 62.209 65,39
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-01-26 13F Annex Advisory Services, LLC 485.699 37.146
2026-02-10 13F Natixis Advisors, L.p. 49.781 -12,92 4 -25,00
2026-02-17 13F Susquehanna International Group, Llp 1.078.545 25,84 82.487 17,01
2026-02-17 13F Susquehanna International Group, Llp Put 752.900 -8,38 57.582 -14,81
2026-01-21 13F BIP Wealth, LLC 10.007 765
2026-02-11 13F Nemes Rush Group LLC 600 0,00 46 -8,16
2026-02-13 13F Headlands Technologies LLC 10.586 810
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-09-23 NP ARKW - ARK Next Generation Internet ETF 291.884 -21,54 27.714 5,63
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
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 3.726 72,82 354 132,24
2026-02-17 13F Delaware Management Holdings, Inc. 400.742 30.649
2025-11-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84.498 8.023
2026-02-11 13F Loup Funds, LLC 163.700 12.520
2026-02-13 13F McAdam, LLC 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 354.284 60,26 27.096 49,02
2026-01-14 13F Legal Advantage Investments, Inc. 0 -100,00 0
2026-01-15 13F Royal Fund Management, LLC 18.900 0,00 1.445 -7,01
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 343 -8,78 33 23,08
2026-02-12 13F Triumph Capital Management 433 33
2025-11-04 13F Guerra Advisors Inc 400 33
2026-02-09 13F Quest Partners LLC 87 7
2026-02-09 13F Keating Financial Advisory Services, Inc. 4 0
2026-02-13 13F Baird Financial Group, Inc. 30.245 -13,31 2.313 -19,38
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-17 13F Numerai GP LLC 20.862 3,35 1.596 -3,92
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.473 58,01 330 112,26
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 80.000 -60,00 6.118 -62,81
2026-02-13 13F Walleye Capital LLC 657.305 240.671,06 50.271 228.400,00
2026-02-13 13F Walleye Capital LLC Call 52.300 50,72 4.000 40,12
2026-01-29 13F Quent Capital, LLC 12.010 54.490,91 919 91.700,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 14.526 1.113
2026-02-11 13F Motley Fool Asset Management LLC 3.072 235
2026-02-17 13F Pentwater Capital Management LP 0 -100,00 0
2025-10-24 13F Aspiriant, Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.242.771 -26,13 95.047 -31,31
2026-02-17 13F Price T Rowe Associates Inc /md/ 556.359 -53,59 43 -57,14
2026-02-13 13F Citigroup Inc 47.427 -54,42 3.627 -57,61
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 57.968 45,91 5.504 96,43
2026-02-13 13F Caitong International Asset Management Co., Ltd 156 12
2026-02-13 13F Brown Advisory Inc 106.908 -17,44 8.176 -23,23
2026-02-11 13F Nikko Asset Management Americas, Inc. 332.930 25.452
2026-01-23 13F Legacy Bridge, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2025-09-26 NP PTF - Invesco DWA Technology Momentum 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 130.066 -31,82 12.350 -8,21
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 79 0,00 6 0,00
2026-02-17 13F Twinbeech Capital Lp 75.743 5.793
2026-02-06 13F Banque Cantonale Vaudoise 410 0,00 31
2026-02-05 13F Qsemble Capital Management, LP 23.758 1.817
2026-02-17 13F Sphera Management Technology Funds Ltd 22.800 1.744
2025-11-05 13F a16z Perennial Management, L.P. 0 -100,00 0 -100,00
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 300 0,00 23 -8,33
2026-02-17 13F Cetera Investment Advisers 63.705 490,13 4.872 449,27
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0
2026-01-30 13F Catalytic Wealth RIA, LLC 3.349 0,00 256 -6,91
2026-02-06 13F Larson Financial Group LLC 17 -85,59 1 -88,89
2026-02-12 13F BlackRock, Inc. 11.716.681 15,70 896.092 7,58
2026-02-11 13F Ing Groep Nv 54.600 31,25 4.176 22,04
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 19.634 -6,15 1.531 -11,14
2026-01-20 13F Roger Wittlin Investment Advisory, LLC 0 -100,00 0 -100,00
2026-02-09 13F Darden Wealth Group Inc 8.394 1,34 642 -5,87
2026-02-13 13F AlTi Global, Inc. 5.373 411
2026-01-28 13F DekaBank Deutsche Girozentrale 58.365 0,00 2 -50,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Haven Private, LLC 5.206 -22,98 398 -28,29
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 224.716 18,44 17.186 10,13
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.004 95
2026-02-11 13F LPL Financial LLC 163.280 12,06 12.488 4,20
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-04 13F Money Concepts Capital Corp 17.511 1.339
2026-02-10 13F Lido Advisors, LLC Put 500 38
2026-02-10 13F Rothschild Investment Llc 837 -27,72 64 -32,63
2026-02-10 13F Lido Advisors, LLC 2.567 205
2026-02-14 13F Rockefeller Capital Management L.P. 9.166 31,45 701 22,34
2026-02-17 13F Kultura Capital Management LP 69.200 5.292
2026-02-13 13F Ieq Capital, Llc 724.714 -3,14 55.426 -9,94
2026-02-05 13F Left Brain Wealth Management, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 202 1.342,86 15 1.400,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.176 112
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.173 206
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 423 60,84 40 122,22
2026-02-17 13F Advisory Services Network, LLC 4.490 31.971,43 343 34.200,00
2026-02-17 13F Meridiem Capital Partners LP 118.564 9.068
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.192.108 100,99 91.172 86,89
2026-01-05 13F GAMMA Investing LLC 709 236,02 54 217,65
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.223 57,75 3.439 112,42
2026-02-13 13F Soros Fund Management Llc 21.971 1.680
2026-02-12 13F Penserra Capital Management LLC 1.295.631 39,09 99 30,26
2026-02-17 13F Alpine Woods Capital Investors, Llc 10.000 765
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48.082 4.565
2026-02-10 13F Avestar Capital, LLC 16.114 -17,84 1.232 -23,62
2026-02-13 13F FirstWave Capital Management LLC 21.471 1.642
2026-02-17 13F Qube Research & Technologies Ltd 368.135 1.394,60 28.155 1.290,32
2026-01-20 13F Perpetual Ltd 320.680 -23,09 24.526 -28,49
2026-02-12 13F Adviser Investments LLC 44.565 1,95 3.408 -5,20
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 10.628 1.009
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-14 13F BlueCrest Capital Management Ltd 315.000 1.160,00 25.909 1.057,12
2025-11-12 13F CIBC Bancorp USA Inc. 4.220 347
2026-02-11 13F ARK Investment Management LLC 454.276 42,36 34.743 32,37
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.767 22,20 168 65,35
2026-02-05 13F North Dakota State Investment Board 4.112 314
2026-02-17 13F Symmetry Peak Management Llc Call 7.300 558
2026-01-09 13F Diversified Trust Co 6.541 -41,50 500 -45,59
2026-02-06 13F Pnc Financial Services Group, Inc. 1.638 32,20 125 23,76
2025-11-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-29 13F Renaissance Capital LLC 72.802 -35,26 5.568 -39,81
2026-02-06 13F Berbice Capital Management LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 25 2
2026-02-17 13F Cresset Asset Management, LLC 13.828 2,80 1.058 -4,43
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2026-01-14 13F Waldron Private Wealth LLC 15.635 0,00 1.196 -7,00
2025-11-14 13F Wetherby Asset Management Inc 8.563 66,82 704 53,38
2026-02-05 13F DnB Asset Management AS 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 8.500 0,00 650 -7,01
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 11.385 1.081
2026-02-06 13F Sierra Summit Advisors Llc 12.059 922
2026-02-11 13F Twin Tree Management, LP Put 180.800 -15,47 13.828 -21,41
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 27.939 -45,00 2.137 -48,86
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 139.650 -74,90 11 -77,78
2026-02-13 13F Liberty Mutual Group Asset Management Inc. 2.576 197
2025-09-26 NP USMIX - Extended Market Index Fund 12.135 32,64 1.152 78,60
2026-01-23 13F Dara Capital Us, Inc. 2.202 168
2026-02-10 13F Root Financial Partners, LLC 26 2
2026-02-17 13F Buckland Partners Management Co LLC 18.000 1.377
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 193,75 4 300,00
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 142.200 0,00 13.502 34,62
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 8.050 -45,33 616 -49,22
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -141.000 -13.388
2025-10-23 13F SkyOak Wealth, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2026-01-14 13F ORG Partners LLC 99 -88,33 8 -89,86
2025-11-06 13F Abich Financial Wealth Management LLC 1.680 138
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP 3.238 248
2026-01-21 13F Register Financial Advisors LLC 6.200 474
2026-02-17 13F Brevan Howard Capital Management LP 7.630 -52,97 584 -56,30
2026-02-23 13F Revere Asset Management, Inc 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 100 8
2026-02-13 13F Centaurus Financial, Inc. 1.765 0,00 0
2026-01-08 13F True Wealth Design, LLC 35 3
2026-02-11 13F Harvest Fund Management Co., Ltd 100 -99,01 0
2026-02-23 13F Virtu Financial LLC 32.904 3
2026-02-10 13F State of Wyoming 5.979 130,76 457 114,55
2026-01-16 13F StoneCrest Wealth Management, Inc. 5.989 67,24 458 55,78
2026-01-16 13F Washington University 50.488 3.861
2026-02-09 13F Wcm Investment Management, Llc 54.990 -2,85 4.282 -9,22
2026-02-12 13F Advisors Asset Management, Inc. 9.331 986,26 714 918,57
2026-02-02 13F Robocap Asset Management Ltd 95.205 -7,77 7.281 -14,24
2026-02-04 13F Strategic Planning Group, Llc 2.628 0,00 201 -7,41
2026-02-13 13F Verition Fund Management LLC 70.697 -31,28 5.407 -36,11
2026-02-17 13F Tudor Investment Corp Et Al Call 56.700 -12,09 4.336 -18,27
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-11-07 13F Andar Capital Management HK Ltd 0 -100,00 0
2026-02-13 13F Eventide Asset Management, Llc 11.426 2,73 877 -4,36
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 32.331 3.070
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 32.800 30,68 3 0,00
2025-11-04 13F Pathway Capital Management, Lp 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 2.528.649 7,61 193.433 -0,18
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 7.259 689
2026-01-12 13F Cisco Systems, Inc. 3.092 236
2026-01-28 13F Salomon & Ludwin, LLC 165 12
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 141.704 13.455
2026-02-17 13F Dark Forest Capital Management Lp 67.444 133,16 5.158 116,81
2026-01-23 13F Robeco Institutional Asset Management B.V. 4.126 -78,09 316 -79,65
2026-01-28 13F Teacher Retirement System Of Texas 326.438 1.375,63 24.966 1.272,46
2026-01-15 13F Polianta Ltd 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 6.036 15,52 462 7,46
2026-02-17 13F PharVision Advisers, LLC 5.682 49,06 435 38,66
2026-02-02 13F Truist Financial Corp 12.856 -68,45 983 -70,67
2026-01-28 13F Legacy Capital Group California, Inc. 181.095 -0,01 13.850 -7,02
2026-02-12 13F American International Group, Inc. 36.478 0,00 2.790 -7,03
2026-02-13 13F C M Bidwell & Associates Ltd 3.071 40,68 235 30,73
2026-02-17 13F Tudor Investment Corp Et Al Put 36.400 227,93 2.784 205,15
2025-10-31 13F Owen LaRue, LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 1.000 -90,91 0
2025-10-21 13F Global Retirement Partners, LLC Call 0 -100,00 0
2025-10-23 13F Strategic Blueprint, LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 556.565 7,36 42.566 -0,17
2026-02-03 13F LJI Wealth Management, LLC Put 0 -100,00 0
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 36.856 42,30 3.499 91,62
2026-02-03 13F LJI Wealth Management, LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 17.366 2.507,51 1.328 2.359,26
2026-02-17 13F Cadian Capital Management, Lp 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 723.389 -10,44 55.325 -16,72
2026-02-06 13F Bare Financial Services, Inc 7 1
2026-01-26 13F KBC Group NV 21.623 499,81 2
2026-02-03 13F Chesapeake Capital Corp /il/ 4.470 0,00 342 -7,08
2026-02-10 13F Axq Capital, Lp 4.933 377
2026-02-10 13F Three Bridge Wealth Advisors, LLC 4.464 0,00 341 -7,08
2026-02-13 13F Axim Planning & Wealth 3.592 38,47 275 28,64
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 12.000 -7,69 1 -100,00
2026-02-06 13F Leonteq Securities AG 1.869 40,00 143 30,28
2026-02-17 13F State Of Wisconsin Investment Board 188.820 10,77 14.441 3,00
2026-02-17 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Odyssean, LLC 5.715 437
2026-02-17 13F Royal Bank Of Canada 228.320 -34,27 17.462 -38,88
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.736 -260
2026-02-12 13F Federated Hermes, Inc. 2.449.646 0,49 187.349 -6,56
2026-02-05 13F Novare Capital Management Llc 6.800 28,79 520 19,82
2025-11-12 13F Monashee Investment Management LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Freestone Grove Partners LP 243.730 0,00 18.640 -7,01
2026-02-04 13F Life Line Wealth Management Llc 5.761 0,00 441 -6,98
2026-02-13 13F SRS Capital Advisors, Inc. 412 -93,46 32 -94,02
2026-02-10 13F CIBC World Markets Inc. 19.363 -1,79 1.481 -8,70
2026-02-17 13F California State Teachers Retirement System 133.077 20,78 10.178 12,30
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 33.108 3.144
2026-02-10 13F Daiwa Securities Group Inc. 745 -94,54 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -197 -19
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 31.400 29,22 2.401 20,17
2026-02-17 13F Blair William & Co/il 8.025 614
2025-11-14 13F Sandler Capital Management 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 642.212 -15,42 49.116 -21,35
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 38.667 10.581,49 3
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-01-20 13F Signaturefd, Llc Call 100 3
2026-01-27 13F TD Waterhouse Canada Inc. 61.057 20,63 4.668 11,62
2026-01-20 13F Signaturefd, Llc 508 -5,40 39 -13,64
2026-02-17 13F Two Sigma Investments, Lp 716.267 1.114,01 54.780 1.029,02
2026-02-17 13F Harbourvest Partners Llc 90.271 6.904
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 39.710 -6,70 3.770 25,62
2026-01-15 13F Private Advisory Group LLC 2.919 223
2026-02-13 13F Pathstone Holdings, LLC 8.368 -16,86 640 -22,73
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-17 13F Jasper Ridge Partners, L.P. 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 1.090 0,00 83 -6,74
2026-02-13 13F Stifel Financial Corp 147.242 -7,50 11.260 -13,99
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.716 20,89 448 62,55
2026-02-11 13F Picton Mahoney Asset Management 12.012 919
2026-02-17 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 7.000 535
2026-02-10 13F SCS Capital Management LLC 17.141 0,00 1.311 -7,03
2026-02-11 13F Straight Path Wealth Management 4.070 -2,40 311 -9,06
2026-02-06 13F Covestor Ltd 171 2,40 0
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 752 71
2026-02-10 13F Allen Investment Management LLC 2.680 -20,62 205 -26,35
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 166.800 15.838
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61.082 -37,85 4.610 -42,98
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 16.705 -34,65 1.278 -39,25
2026-02-13 13F Kestra Advisory Services, LLC 10.264 785
2026-02-13 13F Wexford Capital Lp 2.189 -29,91 167 -34,77
2026-02-13 13F Brant Point Investment Management Llc Call 0 -100,00 0
2026-02-17 13F Eddie Patel Inc 8.137 622
2025-09-26 NP FSMDX - Fidelity 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 344.237 32.685
2026-02-13 13F Alkeon Capital Management Llc 600.000 -14,29 45.888 -20,30
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 10 1
2025-11-10 13F GGM Financials LLC 0 -100,00 0 -100,00
2026-01-28 13F West Michigan Advisors, Llc 0 -100,00 0
2025-11-12 13F Virtus Wealth Solutions LLC 0 -100,00 0
2026-02-18 13F CacheTech Inc. 3.573 0,00 276 -4,83
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 56.728 9,82 4.339 2,12
2026-02-17 13F Prelude Capital Management, Llc 13.892 10,58 1.062 2,81
2026-01-15 13F Fortitude Family Office, LLC 6 0
2025-09-29 NP TMAT - Main Thematic Innovation ETF 58.032 100,66 5.510 170,23
2026-02-12 13F Davy Global Fund Management Ltd 103.584 84,02 7.922 71,14
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 27.172 0,00 2.078 -6,98
2026-01-21 13F Albion Financial Group /ut 3.000 229
2026-02-17 13F Ameriprise Financial Inc 141.237 5,70 10.813 -1,52
2026-02-18 13F GWM Advisors LLC 1.840 36,30 141 26,13
2026-02-17 13F Advisor Group Holdings, Inc. 22.808 -70,95 1.744 -74,89
2026-01-16 13F Marquette Asset Management, LLC 44 109,52 3 200,00
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 250.383 23.774
2026-02-12 13F Quadrant Capital Group Llc 106 0,00 8 0,00
2026-02-10 13F CIBC Asset Management Inc 5.381 412
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 21.551 2.046
2026-01-13 13F Stablepoint Partners, LLC 18.313 2,01 1.401 -5,15
2026-01-29 13F Rakuten Securities, Inc. 7.027 -42,23 537 -46,30
2026-01-30 13F Activest Wealth Management 174 75,76 13 62,50
2026-02-11 13F Illinois Municipal Retirement Fund 13.872 -27,58 1.061 -32,70
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621.880 4,69 59.048 40,94
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.255 86,08 499 150,25
2026-02-02 13F Pittenger & Anderson Inc 2.031 0,00 155 -7,19
2026-02-17 13F Nomura Holdings Inc 12.207 -37,37 934 -41,80
2026-02-17 13F Nomura Holdings Inc Call 100.000 7.648
2026-02-12 13F Jane Street Group, Llc Call 1.313.800 -8,40 100.479 -14,83
2026-02-17 13F Persistent Asset Partners Ltd 16.000 0,00 1.224 -7,07
2025-12-01 13F Groupama Asset Managment 1.020 -1,74
2026-02-12 13F Jane Street Group, Llc Put 1.143.000 -4,61 87.417 -11,30
2026-02-12 13F Jane Street Group, Llc 4.951 -94,30 379 -94,71
2025-11-14 13F Truvestments Capital Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 4.605 -37,64 352 -42,01
2026-01-09 13F Park Place Capital Corp 27 68,75 2 100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 41 64,00 3 50,00
2026-02-13 13F Sterling Capital Management LLC 3.759 25,22 287 16,67
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 795 75
2026-02-13 13F MAI Capital Management Call 15
2026-02-17 13F Pentwater Capital Management LP Call 0 -100,00 0
2026-02-13 13F MAI Capital Management 9.185 2,31 702 -4,88
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 192.905 70,76 14.753 58,79
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 44.848 4.258
2026-02-09 13F Choate Investment Advisors 6.700 0,00 512 -7,08
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 20.736 8,21 1.586 0,57
2026-01-20 13F Hamilton Lane Advisors Llc 141.329 10.809
2025-10-08 13F Firethorn Wealth Partners, Llc 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 100 8
2026-02-17 13F Shay Capital LLC 6.000 459
2026-01-30 13F Yong Rong (HK) Asset Management Ltd 100.000 -66,67 8 -70,83
2026-02-11 13F Parallel Advisors, LLC 2.020 0,75 154 -6,10
2026-02-17 13F Schonfeld Strategic Advisors LLC 592.364 45.304
2026-01-26 13F Cwm, Llc 15.808 0,80 1 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 53.336 22,32 4.079 13,75
2026-02-04 13F Versor Investments LP 15.535 13,11 1.188 5,23
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 300 0,00 23 -8,33
2026-02-17 13F Fred Alger Management, Llc 291.503 73,90 22.294 61,70
2026-02-10 13F Thoroughbred Financial Services, Llc 5.244 -9,08 0
2026-02-05 13F Td Private Client Wealth Llc 10 1
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 1.302 -93,92 100 -94,38
2025-09-29 NP TRFM - AAM Transformers ETF 2.685 -9,26 255 22,12
2025-10-07 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-02-12 13F Swiss National Bank 276.900 22,36 21.177 13,78
2026-01-30 13F Keybank National Association/oh 18.136 99,41 1.387 85,43
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 400 38
2026-02-13 13F DC Investments Management, LLC 9.263 0,00 708 -6,96
2026-02-12 13F Voya Investment Management Llc 3.829.644 7,30 292.891 -0,23
2025-09-29 NP CFSSX - Column Small Cap Select Fund 16.861 -14,20 1.507 -19,54
2026-02-04 13F Swiss Life Asset Management Ltd 6.650 29,20 509 20,09
2026-02-19 13F Invesco Ltd. 879.773 -18,09 67.285 -23,83
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25.314 -1,34 1.901 -6,77
2026-02-12 13F New York State Common Retirement Fund 222.993 51,70 17.055 41,06
2026-02-09 13F Optimist Retirement Group LLC 2.972 227
2026-02-12 13F Callan Family Office, LLC 6.089 20,31 466 11,78
2026-01-26 13F Merit Financial Group, LLC 4.563 349
2025-09-26 NP FTQGX - Fidelity Focused Stock 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 14.207 0,00 1.349 34,53
2026-02-13 13F First Trust Advisors Lp 7.064.057 42,77 540.259 32,76
2026-02-13 13F Bridgewater Associates, LP 51.923 36,86 3.971 27,28
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 74.025 7.029
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 12.105 926
2026-02-17 13F Northern Trust Corp 700.205 10,04 53.552 2,32
2026-02-11 13F Manchester Capital Management LLC 2 0
2026-01-28 13F CAPROCK Group, Inc. 18.002 -1,07 1.377 -15,38
2025-11-14 13F Wolverine Trading, Llc 60.497 1.363,05 5.042 1.296,40
2025-11-07 13F Icapital Wealth Llc 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 236.300 4,60 19.693 -0,23
2025-11-14 13F Wolverine Trading, Llc Put 159.000 36,72 13.251 30,40
2026-02-10 13F Moors & Cabot, Inc. 3.337 9,23 255 1,59
2026-02-11 13F Zions Bancorporation, National Association /ut/ 25 2
2026-02-17 13F Jones Financial Companies Lllp 3.408 52,96 261 42,08
2026-01-20 13F Nvwm, Llc 1.646 -20,48 126 -26,47
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 3.000 229
2025-11-04 13F New York Life Insurance Co 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64.769 -0,09 4.967 -6,85
2025-11-14 13F Capstone Investment Advisors, Llc 28.998 76,60 2.385 62,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 30.856 -9,92 2.930 21,28
2026-02-11 13F 111 Capital 3.634 278
2026-02-05 13F Pacitti Group Inc. 0 -100,00 0
2025-09-23 NP SBMAX - ClearBridge Mid Cap 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 300.000 -28,74 28.485 -4,07
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 41 4
2026-01-05 13F Holos Integrated Wealth LLC 10.000 0,00 755 -8,38
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 397.433 1.278,40 37.736 1.756,17
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 3.887 369
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.946 69,81 0
2026-02-13 13F Knollwood Investment Advisory, LLC 237.420 13,26 18.158 5,31
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.273 51,84 1
2026-01-30 13F Us Bancorp \de\ 96.273 79,89 7.363 67,28
2026-02-17 13F Fortress Investment Group LLC 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 12 -98,05 1 -100,00
2026-02-17 13F Trexquant Investment LP 176.910 41,18 13.530 31,28
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 2.302 219
2026-02-17 13F Bamco Inc /ny/ 4.752 363
2026-02-02 13F Oppenheimer Asset Management Inc. 4.879 373
2025-09-29 NP CFMCX - Column Mid Cap Fund 15.617 1.396
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 1.476 113
2026-02-10 13F Murphy & Mullick Capital Management Corp 160 68,42 12 71,43
2026-02-12 13F/A Pinebridge Investments Llc 26.337 2.014
2026-02-17 13F Ameriprise Financial Inc Put 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 13.633 1.109
2025-09-26 NP ESUM - Eventide US Market ETF 2.087 198
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 164.017 0,77 15.573 35,67
2026-02-13 13F Mml Investors Services, Llc 5.406 12,39 413 4,56
2026-02-17 13F Atreides Management, LP 895.029 18,90 68.452 10,56
2026-02-17 13F Amundi 102.182 -79,33 7.815 -80,77
2026-02-17 13F XTX Topco Ltd 6.919 -50,23 529 -53,72
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 540.679 48,30 41.351 37,90
2025-11-10 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 10.595 56,80 810 45,95
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0
2026-02-11 13F Los Angeles Capital Management Llc 488 35
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 25.300 1.935
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-01-23 13F Cura Wealth Advisors, Llc 3.302 3,19 253 -4,18
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F AlphaCore Capital LLC 29.164 6,14 2.230 -1,33
2026-02-17 13F Mercer Global Advisors Inc /adv 13.114 63,35 1.003 51,82
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 3.747 28,76 287 19,67
2026-02-13 13F Heritage Wealth Advisors 620 47
2026-01-15 13F Nisa Investment Advisors, Llc 21 2
2026-02-10 13F Lexington Partners L.P. 4.180 320
2026-02-17 13F Octahedron Capital Management L.P. 55.600 -14,20 4.252 -20,21
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 14.200 -86,75 1.168 -87,85
2026-01-21 13F South Shore Capital Advisors 4.538 347
2026-02-02 13F Danske Bank A/s 1.400 40,00 107 30,49
2025-11-14 13F Cubist Systematic Strategies, LLC 713 -99,35 59 -99,41
2025-11-14 13F Cubist Systematic Strategies, LLC Put 22.200 -82,21 1.826 -83,68
2026-02-17 13F D. E. Shaw & Co., Inc. Call 256.600 4,82 19.625 -2,53
2026-01-21 13F Westfuller Advisors, LLC 150 11,11 11 0,00
2026-02-13 13F Seneschal Advisors, LLC 2 0
2026-02-17 13F D. E. Shaw & Co., Inc. 905.540 -17,08 69.256 -22,90
2026-02-13 13F Caxton Associates Llp 5.049 386
2026-02-17 13F D. E. Shaw & Co., Inc. Put 362.800 18,64 27.747 10,31
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 7.345 697
2026-02-17 13F Engineers Gate Manager LP 79.530 -55,09 6.082 -58,24
2026-02-17 13F Balyasny Asset Management Llc Call 16.800 1.285
2026-02-17 13F PointState Capital LP 2.100.000 23,36 160.608 14,71
2026-02-17 13F Balyasny Asset Management Llc Put 21.400 -57,20 1.637 -60,21
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 725.500 -19,39 68.886 8,52
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 4.876 373
2026-02-13 13F Mariner, LLC 31.257 138,62 2.394 122,28
2025-10-29 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 15.398 28,90 1.178 19,84
2026-02-10 13F Quantbot Technologies LP 88.109 -43,72 6.739 -47,67
2026-02-13 13F Umb Bank N A/mo 87 16,00 7 0,00
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 4.541 -86,25 374 -87,39
2026-01-28 13F Financial Perspectives, Inc 7.505 0,00 574 -7,13
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9.631 -7,41 1
2026-02-11 13F Franklin Resources Inc 186.117 213,88 14.234 191,86
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-01-27 13F Mass General Brigham, Inc 14.000 1.071
2026-02-17 13F Private Advisor Group, LLC 73.907 65,06 5.652 53,50
2026-02-05 13F Allworth Financial LP 803 8,22 61 0,00
2025-11-12 13F Miura Global Management, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 140 -34,88 11 -41,18
2026-02-17 13F PDT Partners, LLC 37.168 -20,21 2.843 -25,82
2026-02-12 13F Ensign Peak Advisors, Inc 113.250 -10,69 8.661 -16,95
2026-02-02 13F Principal Financial Group Inc 3.143 -94,22 240 -94,63
2026-02-05 13F Lockheed Martin Investment Management Co 3.092 236
2026-02-12 13F State Board Of Administration Of Florida Retirement System 104.910 36,30 8.024 26,75
2026-01-30 13F Bogart Wealth, LLC 37 -88,14 3 -92,00
2026-02-17 13F Wealth Watch Advisors, INC 2 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.022 97
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-11-04 13F Meridian Wealth Management, LLC 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 7.999 1,94 612 -5,27
2026-02-10 13F Hillsdale Investment Management Inc. 43.400 0,00 3.319 -7,00
2026-02-17 13F Holocene Advisors, LP 525.000 0,00 40.152 -7,01
2026-02-17 13F Aster Capital Management (DIFC) Ltd 303 -91,59 23 -92,23
2026-02-17 13F Institutional Venture Management Xv, Llc 1.431.479 0,00 109.480 -7,02
2026-02-17 13F Bienville Capital Management, LLC 289.874 173,47 22.170 154,29
2026-01-16 13F Perigon Wealth Management, LLC 5.351 -3,83 409 -10,50
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 818 78
2026-02-17 13F Point72 Asset Management, L.P. Call 23.300 86,40 1.782 73,25
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 39.200 256,36 2.998 231,64
2026-02-03 13F Diversify Wealth Management, Llc 38.947 1,74 2.758 -4,93
2026-02-12 13F Commonwealth Equity Services, Llc 6.750 -76,14 516 25.700,00
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2025-10-28 13F Reliant Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 32.111 -54,61 2.456 -57,80
2025-09-26 NP FWWFX - Fidelity Worldwide 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 6.000 0,00 570 34,52
2026-02-13 13F Quarry LP 406 -85,34 31 -86,34
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.982 1.517
2026-02-13 13F Alyeska Investment Group, L.P. 63.653 -45,66 4.868 -49,47
2026-02-17 13F Graham Capital Management, L.P. 9.079 -23,06 694 -28,45
2025-11-12 13F Abacus Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Fieldview Capital Management, LLC 46.145 575,82 3.529 529,06
2026-02-17 13F Snowden Capital Advisors LLC 11.935 1,14 913 -5,98
2026-01-23 13F Assetmark, Inc 20.037 36,34 1.532 26,82
2026-01-23 13F TFC Financial Management 25 0,00 2 -50,00
2026-01-28 13F Arizona State Retirement System 39.358 13,98 3.010 5,99
2026-01-27 13F First Horizon Corp 233 70,07 18 54,55
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.146 14.636
2026-02-17 13F Aqr Capital Management Llc 1.081.419 -9,08 82.707 -15,46
2025-10-22 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 9.050 130,75 692 114,91
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 189 -95,49 14 -95,94
2026-01-09 13F SG Americas Securities, LLC 84.589 544,49 6 500,00
2026-02-17 13F Maryland State Retirement & Pension System 6.495 12,08 497 4,20
2025-11-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13.873 57,95 1.317 112,76
Other Listings
US:RBRK 51,96 $
DE:X68 39,60 €
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