Grundlæggende statistik
| Institutionelle ejere | 881 total, 853 long only, 5 short only, 23 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 148.932.324 (ex 13D/G) |
| Institutionel værdi (lang) | $ 19.704.773 USD ($1000) |
Institutionelt ejerskab og aktionærer
Credo Technology Group Holding Ltd (MX:CRDO N) har 881 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 148,970,628 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Point72 Asset Management, L.P., State Street Corp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, CI Private Wealth, LLC, Alliancebernstein L.p., and Wellington Management Group Llp .
Credo Technology Group Holding Ltd (BMV:CRDO N) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 238 | -1,65 | 34 | -2,86 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 8 | 300,00 | 1 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 29 | 26,09 | 4 | 33,33 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.624 | 11,92 | 181 | 191,94 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 1.630 | 5,16 | 235 | 4,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 1.161 | 242,48 | 167 | 240,82 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.907 | 105,61 | 1.713 | 103,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 84.489 | -1,73 | 12.157 | -2,88 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.496 | 935 | ||||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 134.578 | 15.012 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 35.283 | 79,13 | 5.077 | 76,99 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 219.820 | 20,87 | 31.483 | 19,46 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 271.067 | 9,42 | 39.004 | 8,13 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.813 | -8,09 | 980 | -9,18 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 234 | 1.386 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 317 | 46 | ||||||
| 2026-02-13 | 13F | Quarry LP | 175 | -41,08 | 25 | -41,86 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3.815 | 5,36 | 549 | 3,98 | ||||
| 2025-09-23 | NP | PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 653 | 73 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 55.600 | 87,04 | 8.000 | 84,84 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.260 | -72,71 | 5.793 | -73,03 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 7.100 | 184,00 | 1.022 | 180,49 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 7.500 | 1.079 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.106 | 303 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 235.773 | 62,10 | 33.925 | 60,19 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.971 | 1.147 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 220 | 32 | ||||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 2.118 | -19,22 | 305 | -20,21 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.537 | 11,09 | 1.228 | 9,74 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.202 | 100,25 | 461 | 98,28 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 2.289 | -21,20 | 329 | -22,04 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.986 | 31,07 | 861 | 29,47 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 15.365 | 2.211 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.714 | -82,71 | 247 | -82,95 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 1.609 | 0,00 | 232 | -1,28 | ||||
| 2026-01-13 | 13F | Syquant Capital Sas | 342.000 | 49 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.595 | 230 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 94.746 | 13.633 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24.735 | 2,52 | 3.559 | 1,31 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 163.709 | -24,63 | 18.262 | 95,30 | ||||
| 2025-09-23 | NP | QABGX - Federated MDT Balanced Fund Class A Shares | 2.416 | 270 | ||||||
| 2025-09-26 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 416.303 | 46.439 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 65.706 | 3,70 | 9.454 | 2,47 | ||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 194 | 0,52 | 28 | -3,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 28.418 | 13,22 | 4.089 | 11,88 | ||||
| 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 | 1.035 | -98,77 | 115 | -87,66 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.625 | 809 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.840 | 1.991 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16.600 | 2.406 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 274 | 4,58 | 39 | 2,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.330 | 335 | ||||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 43.760 | -9,59 | 5.385 | 82,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.869 | 413 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 13 | 2 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 37 | 0 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 706 | 6,49 | 102 | 5,21 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 64.368 | 9.262 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 1.500 | 216 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.100 | 4.907 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 178 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 77.852 | 1,82 | 11.202 | 0,62 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 15.288 | 2.200 | ||||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.517 | -0,33 | 169 | 160,00 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 13.200 | 1.899 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 675.388 | 4,88 | 97.182 | 3,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.527 | 42,05 | 364 | 40,15 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.480 | 8,30 | 357 | 6,91 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 388.860 | 55.953 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.503 | -86,24 | 360 | -86,40 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 0 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 354.705 | -22,47 | 39.567 | 100,90 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 996 | -66,52 | 111 | -13,28 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 107.200 | -25,89 | 15.425 | -26,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 38.200 | -57,93 | 5.497 | -58,43 | |||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 25.378 | 228,60 | 2.831 | 752,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 25.200 | -68,06 | 3.626 | -68,44 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 405.876 | -48,12 | 58.401 | -48,74 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.701 | 27,81 | 2.547 | 26,29 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 14.031 | -28,03 | 2.019 | -28,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 378.675 | 54.488 | ||||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 7.365 | 1.060 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.801 | 0,11 | 2.274 | -1,09 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.376 | 0,36 | 486 | -0,82 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.783 | 258 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 86.372 | 26,33 | 12.428 | 24,84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 78.530 | 390,41 | 11.300 | 384,73 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.720 | 1.263 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 111.678 | 16.069 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 46.021 | 6.701 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.681 | 87,61 | 530 | 85,61 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 235.200 | 785,71 | 33.843 | 775,38 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.474 | 1,14 | 500 | -0,20 | ||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 28.461 | -35,26 | 3.175 | 67,76 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.848 | 753 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 195.247 | 121,62 | 28.094 | 119,01 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.275 | 0,00 | 183 | -1,08 | ||||
| 2026-02-11 | 13F | Invst, LLC | 12.516 | 0,26 | 1.801 | -0,94 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 5.117 | 47,98 | 571 | 285,14 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 67.868 | 9.766 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 43 | 30,30 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.021.020 | 11,19 | 290.805 | 9,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.592 | -33,93 | 805 | 137,17 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 3.243 | -24,62 | 467 | -25,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.832 | -35,13 | 264 | -36,01 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 301.987 | -27,89 | 43.455 | -28,74 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.609 | -22,67 | 807 | -23,58 | ||||
| 2025-09-26 | NP | IGPT - Invesco Dynamic Software 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 | 21.635 | 13,55 | 2.413 | 194,27 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 14 | 40,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 69.526 | 10.004 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.109 | 184,71 | 447 | 180,50 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 29.278 | -14,14 | 4.213 | -15,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.862.041 | 5,02 | 555.117 | 3,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.558 | -13,89 | 2.239 | 33,85 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 24.355 | 0,00 | 3.504 | -1,18 | ||||
| 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 | 31.284 | -19,12 | 3.490 | 109,55 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.390 | 488 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 68.429 | 9.917 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 225 | 32 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 227.555 | 872,29 | 32.743 | 861,02 | ||||
| 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 | 70.378 | 2,85 | 7.851 | 166,55 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 171 | 163,08 | 25 | 166,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.167 | 3,17 | 4.053 | 1,94 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.870 | 77,49 | 309 | 31,06 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 9.909 | 0,70 | 1.219 | 103,51 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.020 | 20,10 | 1.154 | 18,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 64.092 | 227,47 | 9.222 | 223,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 73.473 | -4,05 | 11 | -9,09 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.427 | 428,83 | 1.932 | 423,31 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1.766 | -61,38 | 197 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.562 | 1,91 | 369 | 0,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.400 | 94,96 | 345 | 92,74 | ||||
| 2025-09-25 | NP | WFGDX - Wells Fargo Emerging Growth Fund Administrator Class | 34.720 | 3.873 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42.520 | -44,82 | 5.653 | -46,53 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.476 | -12,92 | 212 | -13,82 | ||||
| 2025-09-25 | NP | IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 88.518 | 34,75 | 9.874 | 249,27 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 642.553 | 56,83 | 92.457 | 54,98 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 33.000 | 4.748 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.976 | 195,61 | 572 | 181,77 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 28.804 | 4.145 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.802 | -61,99 | 403 | -62,44 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 107.832 | -18,06 | 15.701 | 28,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 665 | 0,00 | 96 | -1,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 37 | 0,00 | 5 | 0,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5.236 | -1,91 | 584 | 155,02 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 452.910 | -51,20 | 65.169 | -51,78 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 2.267 | -60,20 | 326 | -60,68 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 143 | -69,96 | 16 | -25,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.161.091 | 5,92 | 167.069 | 4,66 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 31.417 | -8,69 | 4.521 | -9,78 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.448.004 | 33,82 | 208.353 | 32,24 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 102 | 1.940,00 | 15 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 28.886 | -6,23 | 4.813 | 7,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 20.000 | 2.878 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 673.370 | 96.891 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.133 | 6,21 | 10.523 | 4,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.528 | -18,44 | 2.522 | -19,40 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.083 | -28,76 | 731 | -29,58 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.863 | 270 | ||||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 11.000 | 1.583 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.760 | 253 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.265 | 87,29 | 2.916 | 85,14 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.664 | 383 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 31.496 | 127,47 | 4.532 | 124,75 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 661.280 | 16,66 | 95.152 | 15,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.199 | 76,47 | 3.050 | 74,39 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 138 | -14,81 | 20 | -17,39 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 61.941 | 73,16 | 8.913 | 71,12 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 520.299 | 58.039 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 3.266 | 364 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 228.400 | 39,61 | 33.257 | 119,56 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 163.388 | 1.486,45 | 23.791 | 2.396,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.930.378 | -15,26 | 277.762 | -16,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 338.700 | 152,95 | 49.318 | 297,82 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.339 | 56,35 | 337 | 54,84 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 1.688 | 6,63 | 243 | 5,22 | ||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 74.000 | 0,00 | 10.648 | -1,19 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 121.024 | -3,33 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 97 | -6,73 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 400,00 | 1 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 33.980 | -48,01 | 4.889 | -48,63 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 31 | 210,00 | 4 | 300,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 146.432 | -2,21 | 21.070 | -3,37 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.954 | 0,00 | 425 | -1,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 10.500 | 2 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.119 | -72,63 | 737 | -72,97 | ||||
| 2025-09-25 | NP | QUASX - AB Small Cap Growth Portfolio Class A | 722.142 | 3,29 | 80.555 | 167,65 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1.523 | -44,92 | 170 | 42,02 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 11.031 | 1.587 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 727 | 13,06 | 105 | 11,83 | ||||
| 2025-11-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 200 | -0,50 | 29 | -3,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.323 | 1.331,24 | 1.773 | 1.318,40 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 426.597 | 41,30 | 61.383 | 39,63 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 26.983 | 3.883 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.167 | 456 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.807 | 10,73 | 404 | 9,21 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 420.511 | 26.447,41 | 61 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 21 | 16,67 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.369 | 104,46 | 773 | 102,09 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 24.713 | 20,55 | 2.757 | 212,47 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.251 | -0,00 | 5.936 | -1,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.946 | 1.739 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 862.261 | -37,14 | 124.071 | -37,88 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.050 | 151 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 494.383 | 191,13 | 71.137 | 187,70 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 40.585 | 5.840 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.205 | 8,15 | 612 | 7,95 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 16.745 | 3,83 | 1.868 | 169,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 642 | 92 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 39.574 | 33,32 | 4.414 | 245,65 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 321.111 | -8,98 | 46.205 | -10,06 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.500 | -17,97 | 1.511 | -18,95 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 4.700 | -49,46 | 676 | -50,07 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.889 | -1,55 | 7.754 | -2,71 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 449.970 | 17,33 | 64.746 | 15,94 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 1.953 | 72,83 | 281 | 71,34 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 257 | 0 | ||||||
| 2026-02-26 | 13F | BDFS Capital LLC | 5.383 | 775 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 150.763 | 5,32 | 21.693 | 4,07 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.500 | 362 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 383.696 | -56,25 | 55.210 | -56,77 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.289 | 333 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 120.538 | 0,56 | 17.344 | -0,63 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 99.009 | 8,09 | 11.044 | 180,09 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.019 | 1.154 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.848 | 554 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.686 | -6,48 | 6.142 | -7,58 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.519 | 219 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 304 | -0,33 | 44 | -2,27 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 1.620 | 1,63 | 233 | 0,43 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 4.392 | 0,00 | 632 | -1,25 | ||||
| 2026-01-16 | 13F | Elemental Capital Partners LLC | 192.210 | 42,18 | 27.657 | 40,50 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.062.779 | 47,12 | 296.813 | 45,38 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.806 | 835 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 3.168 | 0 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.000 | 288 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.898 | 0,00 | 273 | -1,09 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 707.021 | 1,39 | 101.733 | 0,19 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 150 | 22 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 26.279 | 0,00 | 2.931 | 159,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 731.300 | 14,41 | 105.227 | 13,06 | |||
| 2025-09-29 | NP | CAGEX - Calamos Global Equity Fund Class A | 7.900 | 881 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 23.932 | -86,43 | 3.444 | -86,59 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.455 | 209 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 991.400 | 87,20 | 142.653 | 84,99 | |||
| 2025-09-23 | NP | PBSIX - Polen U.S. Small Company Growth Fund Institutional Class | 6.320 | 705 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 20.456 | 148,34 | 2.944 | 294.300,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 150 | 22 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.483 | 47,42 | 1 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 496.139 | -16,91 | 71.389 | -17,89 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 4.648 | 669 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.593 | 517 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 120 | -0,83 | 16 | -25,00 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 4.730 | 528 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.064 | 589 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.493 | 1.432 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 13.679 | -1,38 | 1.968 | -2,53 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 67 | -10,67 | 10 | -10,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 6.697 | 0,87 | 747 | 162,11 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.474 | -3,15 | 212 | -4,07 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 59.824 | 8.608 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 34.124 | -17,21 | 5 | -33,33 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -1.233 | -138 | |||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth 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 | 722.292 | 35,00 | 80.572 | 249,82 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 465 | 1.228,57 | 67 | 1.220,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 827.500 | -15,34 | 119.069 | -16,34 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 12 | 2 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.069 | 219,10 | 154 | 218,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 4.200 | 604 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 189.025 | -21,71 | 27.199 | -22,63 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.596 | 15,10 | 3.525 | 198,39 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.648 | 525 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 46.386 | 7,75 | 6.674 | 6,48 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 1.346 | 150 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 17.674 | 304,90 | 3 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 30.131 | -29,95 | 4.336 | -30,78 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 395 | 57 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 36 | 5 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 54.962 | 3,61 | 7.908 | 2,38 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.853 | 698 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 53.240 | 275,62 | 7.661 | 271,30 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.993 | 14,66 | 2.013 | 13,28 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 9.357 | 1,49 | 1.346 | 0,30 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.764 | 0,03 | 542 | -1,10 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.600 | -99,17 | 1.669 | -99,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 46.101 | -1,34 | 6.633 | -2,50 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 20.000 | 2.878 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.311 | 16,31 | 333 | 14,88 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 27.800 | 4.000 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 113.933 | 7,98 | 16.394 | 6,70 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 6.932 | 997 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 23.918 | 383,88 | 2.668 | 1.158,49 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 302.269 | 44.013 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 75 | 11 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4.185 | 26,55 | 602 | 25,16 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.574 | 370 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.598.823 | 239.024,45 | 3.824 | 1.645,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 112.547 | -57,65 | 16 | -57,89 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 263.038 | 43,05 | 37.849 | 41,36 | ||||
| 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 | 7.025 | -13,56 | 784 | 124,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 601 | 39,77 | 86 | 38,71 | ||||
| 2026-02-17 | 13F | FIL Ltd | 16.654 | 2.396 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 7.019 | 4,05 | 1.010 | 2,75 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.820 | 413,25 | 3 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.836 | 16,81 | 1 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 152.750 | 93,13 | 21.979 | 90,86 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.679 | 1.249 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 66.729 | -40,42 | 9.670 | -40,86 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 40.310 | -48,53 | 5.800 | -49,13 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 77.600 | 11.166 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 48.041 | -42,27 | 6.878 | -10,95 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.612 | 173,02 | 520 | 156,93 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 120.605 | 175,87 | 17.354 | 172,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.591.348 | 841,87 | 228.979 | 830,70 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 410.707 | 59.097 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 4.232 | -53,75 | 1 | -100,00 | ||||
| 2025-09-24 | NP | SWSCX - Schwab Small-Cap Equity 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 | 38.153 | 4.256 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 9.400 | 1.152 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 19.448 | 26,15 | 2.798 | 24,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 33.612 | -20,62 | 4.836 | -21,56 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 8.086 | 1 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.515 | 38,88 | 650 | 37,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.671 | -98,79 | 240 | -98,80 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.567 | 657 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.300 | 0,00 | 187 | -1,06 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 49.908 | 17,80 | 5.567 | 205,38 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 22.707 | 1,03 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 141.300 | 20.332 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.351 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 70.056 | 3,37 | 10.081 | 2,16 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 132.529 | -12,41 | 19.070 | -13,45 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 2.300 | 15,00 | 333 | 14,43 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 66.484 | -11,73 | 9.681 | 38,80 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 23.309 | 10,70 | 3.354 | 9,40 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.473.470 | 3,97 | 164.366 | 169,41 | ||||
| 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 | 28.840 | 3.217 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 7.442 | 51,51 | 1.078 | 50,77 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 4.106 | -26,30 | 553 | -31,81 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.336.516 | 6,02 | 192.311 | 4,77 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.948 | -33,90 | 280 | -34,88 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 9.632 | 4,64 | 1.386 | 3,36 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 16.390 | 33,11 | 2.358 | 31,58 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.916 | 0,99 | 707 | -0,14 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 4.678 | -1,66 | 651 | -6,07 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 27.778 | 3.997 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 295.387 | -15,51 | 42.503 | -16,51 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.784 | 544 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 7.078 | 4,67 | 1.018 | 3,46 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 60.000 | 8.633 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.506.283 | 6,07 | 216.739 | 4,82 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 6.343 | 924 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 81.973 | -0,63 | 11.795 | -1,81 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 6.813 | -8,09 | 980 | -9,18 | ||||
| 2026-02-17 | 13F | Amundi | 1.559.796 | 28.478,16 | 224.439 | 27.815,30 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 13.492 | 83,59 | 1.505 | 376,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.704 | 49,85 | 1.109 | 48,13 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 968 | -10,45 | 108 | 148,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 129 | -96,62 | 19 | -96,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 340 | 49 | ||||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 243.875 | -10,23 | 35.091 | -11,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.934 | 854 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 135.130 | 128,14 | 19.444 | 125,45 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 500 | 72 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 25 | -72,83 | 4 | -76,92 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.028 | 9,84 | 580 | 8,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.181 | 67,95 | 7.940 | 65,95 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 9.854 | 1.099 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.396 | -9,04 | 345 | -10,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.585 | -48,96 | 10.732 | -49,56 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 101.853 | -8,99 | 14.656 | -10,06 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.537 | 14,01 | 1.948 | 12,67 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.816 | -1,29 | 1.269 | -2,46 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3.923 | 564 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.298 | -8,06 | 1.194 | -9,21 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.758 | 688 | ||||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.284 | -29,31 | 760 | -30,15 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.337 | -20,79 | 1.056 | -21,74 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 17.863 | 2,84 | 2.570 | 1,62 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 44 | 6 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 500 | 0,00 | 72 | -1,39 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -437 | -49 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.064.731 | 27,08 | 297.094 | 25,58 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 161 | 18 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.091.826 | 4,40 | 157.103 | 3,17 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor 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 | 61.587 | 6.870 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 8.321 | -36,96 | 1.197 | -37,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.778 | 8,38 | 1.983 | 7,08 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.856 | 18,21 | 411 | 16,81 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 652 | 2,35 | 73 | 166,67 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.442 | -18,67 | 207 | -19,77 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 55.455 | 7.979 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 570.000 | 82.017 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.805 | -6,21 | 1.699 | -7,31 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 13.260 | 1.908 | ||||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 82.990 | 9.258 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 9.990 | 4,52 | 1.114 | 171,05 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 21.976 | 76,53 | 3.200 | 177,78 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 2.800 | 0 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 15.247 | 2.194 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.501 | -0,86 | 216 | -2,27 | ||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 228.013 | 25.435 | ||||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.005 | 179,17 | 145 | 176,92 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.334 | 2,68 | 336 | 1,52 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 137.407 | -16,05 | 19.771 | -9,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 125.532 | -33,03 | 18.063 | -33,82 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 25.604 | -6,31 | 2.856 | 142,86 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 45 | 6 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 155 | 13,97 | 22 | 15,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.823 | 0,44 | 1 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.432 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 269.813 | 38.823 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.685 | -6,12 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.204 | -4,34 | 317 | -5,37 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 30.832 | -39,55 | 4.436 | -40,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 202.800 | -44,45 | 22.622 | 43,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 25.329 | -18,08 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.900 | -39,76 | 1.856 | -40,46 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 17.385 | 125,96 | 2.502 | 123,30 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 699.621 | -26,83 | 100.677 | -27,69 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 264.600 | 38.073 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.562.656 | 17,52 | 800.411 | 16,13 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.963 | -4,23 | 426 | 48,95 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.823 | 77,51 | 694 | 75,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 362.900 | 52.218 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 23.075 | -7,24 | 3.305 | -3,17 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 553 | 80 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 30.576 | -24,26 | 4.400 | -25,16 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 248.200 | -22,24 | 35.713 | -23,16 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 420 | 60 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 267.500 | -24,65 | 38.491 | -25,54 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 112.546 | -77,69 | 16.195 | -77,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.206.091 | 16,66 | 317.434 | 15,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.905 | 64,59 | 418 | 62,65 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 4.879 | 702 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.937 | 96,45 | 423 | 94,47 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4.208 | 82,16 | 605 | 80,06 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.837 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 1.751 | 195 | ||||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 265.462 | -45,84 | 29.612 | 40,35 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 22.914 | 3.297 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 330.472 | 159,55 | 47.552 | 156,49 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.125.369 | 3,37 | 161.929 | 2,15 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.580 | 64,39 | 659 | 62,72 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.027 | -5,47 | 723 | -6,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 121 | 17 | ||||||
| 2025-09-23 | NP | SASMX - ClearBridge Small 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 | 111.400 | 12.427 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 144.774 | 20.832 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 672.196 | 29,71 | 96.818 | 28,31 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.699 | -88,94 | 1.539 | -89,07 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 22.469 | 15,45 | 2.506 | 199,40 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 32.815 | 2,24 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.776 | 7,15 | 543 | 5,85 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 373 | 1,36 | 54 | 0,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.718 | 0,07 | 391 | -1,01 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 204.626 | 22.826 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.486 | -19,01 | 5.394 | -19,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.794.510 | -24,74 | 833.772 | -25,63 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 413.287 | -0,13 | 59.468 | -1,31 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 3.113 | 448 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.811.596 | -28,76 | 548 | -29,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.900 | 9,96 | 7.468 | 8,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 119.900 | 37,66 | 17.252 | 36,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 140.945 | 6.052,12 | 20.281 | 5.990,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 223.478 | -2,26 | 32.156 | -3,41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 44.015 | 27,36 | 6.333 | 25,85 | ||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 379.900 | -44,74 | 54.664 | -45,39 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 70.232 | -20,70 | 10.106 | -21,64 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 190.353 | 6,30 | 21.234 | 175,47 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 727 | 434,56 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.768 | 162,40 | 525 | 141,47 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.462 | 13,87 | 2.513 | 12,54 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 6.002 | 246,74 | 864 | 242,46 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 31.795 | -33,82 | 4.575 | -34,61 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.579 | -31,17 | 371 | -31,93 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 12.860 | 4,95 | 1.435 | 172,11 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 18.885 | 0,00 | 2.107 | 0,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4.182 | -12,20 | 590 | -16,93 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.322 | 334 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.903 | 32,80 | 274 | 31,25 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6.684 | 15,94 | 962 | 14,54 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 32.214 | -89,87 | 4.635 | -89,99 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 223 | 27,43 | 32 | 28,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5.150 | 1,98 | 741 | 0,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 53.963 | -1,98 | 7.765 | -3,13 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 28.094 | 4.042 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.521 | 1.514 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.884.839 | 6,12 | 271.209 | 4,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 16.741 | -16,81 | 2.409 | -17,82 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.725 | -96,73 | 248 | -96,78 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 2.677 | 8,87 | 299 | 183,81 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.922 | 1.572 | ||||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 294.296 | 56,05 | 32.829 | 304,39 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 143.600 | 262,63 | 21 | 300,00 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.164 | 599 | ||||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.623 | 236 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 20 | -83,33 | 3 | -83,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 157.400 | -62,45 | 22.648 | -62,90 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 30.991 | 4 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 100.179 | 364,57 | 14.415 | 359,22 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 114.650 | 16.497 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 530 | -3,99 | 76 | -5,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.823 | 262 | ||||||
| 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 | 244.734 | 1,41 | 27.300 | 162,78 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 21 | 40,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 8.000 | 1.151 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 14.500 | 38,10 | 2.086 | 36,52 | |||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -36.634 | 143,08 | -4.087 | 287,30 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.830 | 42,89 | 839 | 41,08 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 963 | 75,73 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 161.070 | -0,95 | 17.967 | 156,67 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 250 | 36 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.468 | 154,45 | 4.672 | 151,53 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 26.403 | 0,18 | 2.945 | 159,70 | ||||
| 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 | 57.156 | -30,32 | 6.376 | 80,54 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.264 | 0,41 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 78.349 | -13,23 | 11.274 | -12,84 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 25.205 | -0,90 | 3.627 | -2,08 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 12.000 | 50,00 | 1.727 | 48,28 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 276.061 | -15,43 | 39.722 | -16,43 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.680 | 242 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 2.608 | -42,92 | 375 | -43,61 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 450 | 65 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 54.916 | 6,06 | 7.902 | 4,80 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.406 | 202,70 | 1.210 | 199,26 | ||||
| 2026-02-12 | 13F | Aviva Plc | 88.880 | 4.233,50 | 12.789 | 4.191,28 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 443 | 151,70 | 64 | 152,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.364 | 628 | ||||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 514 | 74 | ||||||
| 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 | 305.955 | -55,16 | 34.129 | 16,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45.802 | 12.986,29 | 6.596 | 12.831,37 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.550 | -78,94 | 367 | -79,24 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 71.790 | -20,08 | 10.330 | -21,03 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | -95,77 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.459 | -0,07 | 210 | -1,42 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 11.785 | 1.450 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 4.515 | 7,58 | 504 | 179,44 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 4.207 | -4,49 | 605 | -5,62 | ||||
| 2025-09-26 | NP | HASGX - Harbor Small Cap Growth Fund Institutional Class | 240.210 | -20,27 | 26.795 | 106,61 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 14.500 | 2.086 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 | -95,87 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.014.621 | 16,66 | 142.653 | 12,63 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 9.970 | 1,42 | 1.435 | 0,21 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 10 | 1 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 2.062 | -3,69 | 297 | -4,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.622 | -34,89 | 2.427 | 1,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 415.700 | 50,78 | 60.696 | 135,48 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 168.700 | -40,70 | 24.632 | -7,39 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 401.678 | 58 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.864 | 17,00 | 844 | 15,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 44 | 10,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.049 | 295 | ||||||
| 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 | 107.108 | 0,00 | 11.948 | 159,15 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.631.019 | -26,17 | 234.687 | -27,04 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 7.200 | 10,77 | 1.036 | -64,15 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.643 | -83,70 | 236 | -83,91 | ||||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 42.352 | 4,60 | 4.724 | 171,03 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.444 | 7,73 | 556 | -3,81 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 6.876 | 989 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 125.330 | -22,23 | 18.034 | -23,15 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 18.151 | 1,65 | 2.612 | 0,42 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 312 | 15,99 | 45 | 12,82 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 2.936 | -85,90 | 422 | -86,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.065.146 | 20,52 | 3.031.064 | 19,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 127.700 | -21,66 | 18.375 | -22,58 | |||
| 2025-09-24 | NP | PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 | 289.395 | -4,30 | 32.282 | 147,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 72.400 | 12,77 | 10.418 | 11,44 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 125.300 | 56,43 | 18.029 | 54,58 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.920 | 1.870 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41.400 | -9,21 | 5.957 | -10,27 | |||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 75.010 | -12,89 | 8.367 | 125,77 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 25.563 | -20,82 | 3.678 | -21,74 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.890 | -26,48 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 74.204 | 212,94 | 10.677 | 209,30 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.570 | 3.967 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.233 | -57,31 | 1.041 | -57,84 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 40.143 | 7,04 | 5.776 | 5,79 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.903 | 605,85 | 1.857 | 597,74 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 268 | -5,30 | 39 | -7,32 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 | 0 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 17.500 | 0,00 | 2.518 | -1,18 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 27.187 | 13,75 | 4.104 | -4,93 | ||||
| 2025-09-29 | NP | LAMGX - Lord Abbett Micro-Cap Growth Fund Class A | 28.263 | -1,92 | 3.153 | 154,19 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 153 | 0,00 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4.202 | 90,91 | 605 | 88,75 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 312 | 0,00 | 45 | -2,22 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 174.500 | -24,26 | 25.109 | -25,16 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.705 | -5,49 | 245 | -6,49 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 860 | 23,21 | 96 | 216,67 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 21.576 | 86,51 | 2.407 | 383,13 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.400 | 0,00 | 201 | -0,99 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.408 | -6,75 | 1.210 | -7,85 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.264 | 2.484 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 349.410 | 435,83 | 50.277 | 429,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.010 | 28,55 | 1.236 | 22,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 954.700 | 16,38 | 137.372 | 15,01 | |||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 45.450 | 6.540 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.400 | -28,21 | 204 | 12,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 581.100 | -23,37 | 83.614 | -24,27 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 902.999 | 240,47 | 129.933 | 236,45 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 84.100 | 12.188 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12.679 | 1.824 | ||||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 31.232 | -75,38 | 4.494 | -75,67 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 48.900 | 7.036 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 12.600 | 0,00 | 1.813 | -1,15 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 237.500 | -51,67 | 34.174 | -52,24 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.987 | 64,32 | 718 | 62,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.575 | 18,54 | 1.809 | 17,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.558.703 | -51,87 | 224.282 | -52,44 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.729 | 4,09 | 680 | 2,87 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.398 | -12,57 | 201 | -13,36 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.706 | 1.684 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 38.157 | 1.353,05 | 5.490 | 1.337,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.394.826 | 45,80 | 200.702 | 44,08 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.454 | -51,73 | 209 | -52,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.841 | 1,10 | 409 | -0,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 81 | 0,00 | 12 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.576 | -39,04 | 666 | -4,03 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 11.931 | -5,66 | 1.717 | -6,79 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.000 | -12,50 | 1.007 | -13,49 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marathon Strategic Advisors, LLC | 10.458 | 1.505 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.800 | 2.301 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 3 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 92 | 0,00 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.008 | 1.008 | |||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 575.448 | 24,28 | 64.191 | 222,05 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.675 | 241 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.032 | 0,00 | 148 | -1,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.304 | 1 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 67.500 | -43,98 | 9.713 | -44,65 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 325.000 | 46.764 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 110.000 | 175,00 | 15.828 | 171,75 |
Other Listings
| US:CRDO | 112,27 $ |
