| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.334 |
-92,56 |
917 |
-91,82 |
|
| 2026-02-17 |
13F |
Whitebark Investors LP
|
|
|
|
595.432 |
32,29 |
23.406 |
45,42 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
21.400 |
170,89 |
841 |
198,23 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
40.237 |
|
1.582 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
4.821.106 |
40,02 |
189.518 |
53,92 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
46 |
|
2 |
|
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
100.000 |
|
3.931 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
147.723 |
989,97 |
5.807 |
1.089,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.213 |
-18,26 |
48 |
-9,62 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
364.781 |
-5,71 |
14.340 |
3,65 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122.000 |
-2,40 |
4.092 |
-8,19 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.074.889 |
2,49 |
120.874 |
12,66 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
203.900 |
|
8.015 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
24.997 |
|
983 |
|
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
246.604 |
-0,04 |
8.175 |
-7,73 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
71.800 |
226,36 |
2.822 |
259,03 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.300.016 |
|
51.104 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.389 |
-99,58 |
55 |
-99,54 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
325 |
|
11 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
114.076 |
51,68 |
4 |
100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
84 |
90,91 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
34.795 |
-5,96 |
1.368 |
3,33 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
37.164 |
5,42 |
1.232 |
-2,69 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
316 |
|
12 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
977.000 |
-6,69 |
38.406 |
2,58 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43.666 |
9,77 |
1.717 |
20,68 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
2.404.856 |
0,63 |
94.535 |
10,62 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
274.708 |
38,56 |
10.799 |
52,32 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.129 |
|
44 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
13.224 |
-65,08 |
520 |
-61,67 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
75.293 |
2,67 |
2.525 |
-3,40 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
94.320 |
501,22 |
3.708 |
560,78 |
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1.811 |
-60,45 |
61 |
-63,19 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
765.222 |
-8,60 |
25.666 |
-14,01 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
17.889 |
-72,26 |
703 |
35.050,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.853 |
0,98 |
62 |
-4,62 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
60.219 |
22,46 |
2.367 |
34,64 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.931 |
-1,23 |
76 |
5,63 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
903.800 |
0,00 |
29.961 |
-7,69 |
|
| 2026-02-06 |
13F |
Vitruvian Partners LLP
|
|
|
|
210.209 |
21,90 |
8.263 |
34,01 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Barton Investment Management
|
|
|
|
1.079.254 |
0,64 |
42.425 |
10,64 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.000 |
|
302 |
|
|
| 2026-02-17 |
13F |
Spyglass Capital Management Llc
|
|
|
|
2.683.313 |
-0,73 |
105.481 |
9,12 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18.572 |
-1,00 |
664 |
5,56 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5.139 |
|
-172 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.546 |
87,75 |
218 |
107,62 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
17.464 |
4,26 |
586 |
-2,01 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
226.626 |
11,55 |
8.909 |
22,62 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
653 |
40,73 |
22 |
31,25 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
60.883 |
31,00 |
2.394 |
43,98 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
22.005 |
-3,16 |
865 |
6,53 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
287.517 |
5,21 |
11.296 |
15,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.041.555 |
31,66 |
80 |
45,45 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.296 |
|
208 |
|
|
| 2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
1.552.440 |
2,02 |
52.069 |
-4,02 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
300.544 |
4,34 |
11.814 |
14,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
58.546 |
|
1.964 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
411 |
|
16 |
|
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.698 |
-33,52 |
255 |
-38,55 |
|
| 2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
71.319 |
-0,19 |
2.392 |
-6,09 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.857 |
-60,34 |
505 |
-56,43 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
291.573 |
-4,52 |
11.462 |
4,96 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
239.726 |
|
9.424 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
673.918 |
61,30 |
26.492 |
77,32 |
|
| 2026-02-17 |
13F |
Ampersand Capital Group, L.P.
|
|
|
|
1.264.906 |
2,00 |
49.723 |
12,13 |
|
| 2026-02-17 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
11.365.028 |
-4,39 |
446.759 |
5,10 |
|
| 2026-02-13 |
13F |
Keenan Capital, LLC
|
|
|
|
1.865.262 |
5,43 |
73.323 |
15,89 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
100 |
|
4 |
|
|
| 2026-02-17 |
13F |
SRS Investment Management, LLC
|
|
|
|
896.717 |
203,41 |
35.250 |
233,54 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.314.560 |
-47,44 |
90.985 |
-42,22 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.423 |
33,49 |
646 |
46,92 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.600 |
-59,69 |
613 |
-55,68 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
13.616 |
-79,90 |
535 |
-77,91 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
326 |
-3,26 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.900 |
149,40 |
1.647 |
174,50 |
|
| 2026-02-17 |
13F |
Ararat Capital Management, LP
|
|
|
|
318.626 |
|
12.525 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
229 |
|
9 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
237.756 |
-53,70 |
9.346 |
-49,10 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
806.820 |
-10,60 |
31.716 |
-1,73 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.353 |
4,24 |
289 |
14,68 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
59 |
-3,28 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
764 |
7,91 |
30 |
20,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
211.194 |
0,00 |
7.083 |
-5,92 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
676.003 |
31,39 |
22.673 |
23,62 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.441 |
35,21 |
114 |
25,27 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
78 |
|
3 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
86.839 |
0,00 |
3.414 |
9,92 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
20.011 |
|
671 |
|
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.682 |
-2,83 |
56 |
-11,29 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
30.894 |
-15,17 |
1.024 |
-21,65 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
116.092 |
0,46 |
4.564 |
10,43 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
806.820 |
|
31.716 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
93.151 |
35,90 |
3.662 |
49,37 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.077.184 |
1,10 |
42.344 |
11,13 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
347.131 |
0,00 |
11.643 |
-5,92 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
28.620 |
0,00 |
960 |
-5,98 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
65.815 |
-42,62 |
2.587 |
-36,92 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
33.925 |
-5,62 |
1.334 |
3,74 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33.782 |
-4,90 |
1.279 |
3,31 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
34.088 |
-68,92 |
1.340 |
-65,86 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
775.000 |
0,00 |
30 |
11,11 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
376.558 |
0,54 |
12.630 |
-5,41 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
728 |
-64,83 |
29 |
-62,16 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
16.500 |
-40,43 |
649 |
-34,55 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
99.849 |
5,63 |
3.925 |
16,12 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
10.181 |
-15,02 |
400 |
-6,54 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
50 |
150,00 |
2 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
155.168 |
21,54 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
173.777 |
-77,40 |
6.831 |
-75,15 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
14.866 |
10,50 |
584 |
21,41 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.850 |
0,00 |
1.606 |
9,93 |
|
| 2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1.205.139 |
-18,08 |
40.420 |
-22,93 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
309.157 |
66,46 |
12.153 |
83,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
640 |
-17,42 |
25 |
-7,41 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
50.550 |
-49,35 |
1.990 |
-44,70 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
392.063 |
|
15.412 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.854 |
-5,72 |
230 |
3,60 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.968 |
24,62 |
235 |
36,84 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
37.089 |
63,01 |
1.458 |
79,21 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.681 |
32,30 |
1.049 |
45,35 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1.300.173 |
5,07 |
43.608 |
-1,14 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
291.021 |
46,05 |
11.440 |
60,56 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.022 |
|
1.062 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
34.402 |
-45,90 |
1.352 |
-40,52 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142.666 |
-7,25 |
5.608 |
1,96 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
121 |
-68,16 |
5 |
-69,23 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.283.308 |
98,24 |
50 |
117,39 |
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
858.583 |
2,56 |
33.751 |
12,74 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91.706 |
2.013,04 |
3.605 |
2.225,16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.672.976 |
-34,95 |
65.765 |
-28,50 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
19.809 |
13,24 |
657 |
4,46 |
|
| 2026-02-14 |
13F |
New Insight Wealth Advisors
|
|
|
|
139.517 |
0,00 |
5.484 |
9,92 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
76.794 |
8,07 |
3.019 |
18,77 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49.454 |
|
1.768 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
557.557 |
30,02 |
21.918 |
42,93 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
356.840 |
|
11.829 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.400 |
7,22 |
409 |
17,92 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
321.600 |
-45,07 |
12.642 |
-39,62 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
112.593 |
-8,07 |
4.426 |
1,07 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
381.119 |
-10,95 |
14.982 |
-2,11 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20.384 |
-4,44 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
844 |
-20,30 |
33 |
-10,81 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.730.424 |
33,48 |
68.023 |
46,73 |
|
| 2025-09-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
132 |
-62,50 |
4 |
-66,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
126.100 |
-58,08 |
4.710 |
-52,30 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40.600 |
33,99 |
1.516 |
52,52 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.180 |
-27,15 |
282 |
-19,89 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
640.016 |
64,36 |
25.159 |
80,69 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
337.965 |
21,34 |
11.335 |
14,16 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.643 |
85,00 |
418 |
103,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
106.794 |
32,68 |
3.989 |
51,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
85 |
93,18 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
232.273 |
47,69 |
9.131 |
62,34 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.175 |
39,67 |
1.461 |
53,63 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.872.341 |
68,50 |
231 |
85,48 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
544 |
3,42 |
18 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
1.565.820 |
4,69 |
52.518 |
-1,51 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
31.136 |
-11,02 |
1.224 |
-2,24 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
29.545 |
-10,63 |
991 |
-15,96 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
808.833 |
-46,21 |
31.795 |
-40,87 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42.100 |
-49,82 |
1.655 |
-44,87 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
5.200 |
|
204 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.726.123 |
165,28 |
107.164 |
191,62 |
|
| 2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
39.181 |
5,01 |
1.314 |
-1,20 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
90.452 |
40,70 |
2.998 |
29,90 |
|
| 2026-02-13 |
13F |
FirstWave Capital Management LLC
|
|
|
|
42.244 |
|
1.661 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
667.800 |
76,57 |
26.251 |
94,11 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
20.339 |
-1,31 |
674 |
-8,92 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
-82,09 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52.286 |
27,73 |
1.733 |
17,97 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
53 |
|
2 |
|
|
| 2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2.785 |
-66,90 |
93 |
-68,90 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.521 |
-17,02 |
60 |
-9,23 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
276.971 |
8,67 |
10.888 |
19,45 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
35.794 |
-2,61 |
1.187 |
-10,08 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
218.000 |
1,54 |
8.570 |
11,62 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
40.843 |
10,97 |
2 |
0,00 |
|
| 2025-09-18 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
11.444 |
|
379 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51.856 |
65,58 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
116.004 |
139,39 |
4.560 |
163,28 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28.395 |
39,47 |
941 |
28,73 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
364.840 |
50,54 |
14.342 |
65,49 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.225 |
-0,55 |
481 |
9,34 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.541 |
|
493 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
185.214 |
-15,33 |
7.286 |
-7,04 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
8.824 |
-77,08 |
296 |
-78,50 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68.977 |
0,00 |
2.287 |
-7,67 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8.517 |
124,19 |
282 |
107,35 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
94.451 |
-0,13 |
3.131 |
-7,80 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
15.243 |
-3,76 |
599 |
5,83 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
345.170 |
0,00 |
13.569 |
9,92 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.200 |
0,00 |
40 |
-9,30 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
49 |
|
2 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.110 |
-0,48 |
397 |
9,37 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
93 |
82,35 |
3 |
200,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
183.453 |
|
7.212 |
|
|
| 2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
12.977 |
|
435 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
734.393 |
13,44 |
24.345 |
4,73 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
223.081 |
2,18 |
8.769 |
12,32 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.888 |
9,26 |
74 |
21,31 |
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
1.678.500 |
218,19 |
65.982 |
249,77 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42.823 |
295,23 |
1.436 |
272,02 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
17.518 |
|
689 |
|
|
| 2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
151.600 |
3,76 |
5.085 |
-2,38 |
|
| 2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111.911 |
59,07 |
4.399 |
74,91 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.895 |
39,11 |
153 |
53,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.826 |
|
72 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
27.060 |
11,43 |
1.064 |
22,47 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
43.103 |
55,53 |
1.429 |
43,52 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
48.597 |
-54,00 |
1.910 |
-49,43 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.765 |
-13,09 |
3.332 |
-4,45 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.453 |
|
48 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1.208.273 |
|
40.525 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.182 |
16,37 |
78 |
25,81 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.825 |
|
426 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.657 |
11,97 |
89 |
5,95 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
33.952 |
-38,63 |
1.361 |
-31,19 |
|
| 2026-02-17 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
668.991 |
0,00 |
26.298 |
9,93 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
6.927 |
0,00 |
272 |
10,12 |
|
| 2026-02-17 |
13F |
Arthedge Capital Management, LLC
|
|
Call
|
|
140.000 |
0,00 |
5.503 |
9,93 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
6.102 |
|
218 |
|
|
| 2026-01-29 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
35.500 |
|
1.396 |
|
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
356.830 |
-82,05 |
14.027 |
-80,26 |
|
| 2025-09-15 |
13F/A |
Charles Schwab Investment Management Inc
|
|
|
|
70.324 |
-3,71 |
2.507 |
-37,04 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
111.078 |
1.733,58 |
4 |
|
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
49.848 |
68,16 |
1.652 |
55,26 |
|
| 2025-10-28 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
48.740 |
1.033,49 |
1.916 |
1.151,63 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.803 |
-2,39 |
1.211 |
7,27 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
104.792 |
36,95 |
4.119 |
50,55 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110.072 |
30,82 |
3.692 |
23,07 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
82.550 |
-42,90 |
3.245 |
-37,23 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.217.689 |
0,18 |
47.870 |
10,09 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
16.006 |
0,00 |
629 |
9,97 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
29.000 |
-3,33 |
973 |
-9,07 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
599.504 |
-1,36 |
20.107 |
-7,20 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.931 |
|
508 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
51.304 |
7,17 |
1.701 |
-1,11 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
6.098.763 |
0,00 |
239.742 |
9,93 |
|
| 2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
542.258 |
-1,12 |
18.187 |
-6,97 |
|
| 2026-02-13 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
24.265 |
-1,92 |
954 |
7,81 |
|
| 2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
3.988 |
45,28 |
134 |
37,11 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
194.078 |
-6,74 |
6.509 |
-12,25 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
521.118 |
-5,34 |
20.485 |
4,06 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
112.779 |
-0,59 |
4.433 |
9,29 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
824 |
29,97 |
28 |
22,73 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
208 |
-73,70 |
8 |
-71,43 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
74.638 |
294,28 |
2.934 |
334,02 |
|
| 2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
252.051 |
|
8.454 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
254 |
0,00 |
10 |
0,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.141 |
|
202 |
|
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
810.755 |
9,33 |
27.193 |
2,86 |
|
| 2026-02-12 |
13F |
NZS Capital, LLC
|
|
|
|
958.551 |
0,83 |
37.681 |
10,84 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
64.970 |
-87,62 |
2.554 |
-86,39 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.046 |
-97,67 |
120 |
-97,46 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.267.715 |
-44,33 |
167.764 |
-38,80 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
834.934 |
-18,48 |
32.821 |
-10,39 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
5.600 |
0,00 |
220 |
10,00 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
155 |
-1,90 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
578.715 |
-0,48 |
22.749 |
9,40 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50.789 |
|
1.997 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
283 |
39,41 |
11 |
57,14 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
10.103 |
-3,81 |
335 |
-11,41 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
32.300 |
7,31 |
1.083 |
0,93 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
62 |
|
2 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.851 |
4,77 |
1.331 |
15,15 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
45.151 |
40,88 |
1.775 |
54,80 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
82.709 |
0,00 |
3.251 |
9,94 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
6.098.763 |
-1,20 |
204.553 |
-7,05 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
94 |
-5,05 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
3.760.279 |
|
147.817 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
115.634 |
-71,46 |
4.546 |
-68,63 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
52.461 |
1,03 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
39 |
-72,92 |
2 |
-80,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.694 |
131,89 |
596 |
151,48 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
21.327 |
7,02 |
838 |
17,70 |
|
| 2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
450 |
|
15 |
|
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
563 |
|
22 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
500 |
-92,98 |
20 |
-92,34 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.587 |
-4,38 |
338 |
4,98 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
4.705 |
-5,99 |
185 |
3,37 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
5.900 |
0,00 |
232 |
10,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7.309 |
|
287 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
392.669 |
-10,79 |
15.436 |
-1,94 |
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2.096.739 |
-15,84 |
82.423 |
-7,48 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.934 |
-89,31 |
626 |
-88,26 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.120 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.403 |
0,00 |
47 |
-6,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
1.450,00 |
1 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
983 |
|
39 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.757 |
|
92 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
325 |
0,00 |
13 |
9,09 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
10.550 |
-72,13 |
415 |
-69,40 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.070 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.269.482 |
1.539,38 |
89.213 |
1.702,28 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
78.877 |
-3,90 |
3.101 |
5,62 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
31.400 |
105,23 |
1.234 |
125,59 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.275 |
-0,43 |
443 |
9,65 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32.100 |
260,67 |
1.262 |
296,54 |
|
| 2025-09-23 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
400.292 |
1,22 |
13.270 |
-6,56 |
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
3.370 |
36,99 |
132 |
51,72 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
39.000 |
|
1.533 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.216 |
33,29 |
1.502 |
46,54 |
|
| 2026-02-18 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
3.780.304 |
0,62 |
148.604 |
10,61 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
4.924 |
0,00 |
194 |
9,66 |
|
| 2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
242.335 |
5,26 |
8.128 |
-0,97 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
82.739 |
0,00 |
3.252 |
9,94 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
69.679 |
2,64 |
2.337 |
-3,43 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.425.163 |
-37,31 |
56.023 |
-31,09 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.642.981 |
-0,16 |
103.896 |
9,75 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
1.158 |
151,19 |
38 |
137,50 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
857 |
|
28 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4 |
-85,19 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
51.678 |
15,28 |
1.713 |
6,46 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46.143 |
-12,58 |
1.814 |
-3,92 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.100 |
0,00 |
908 |
9,93 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
810.424 |
11,73 |
26.866 |
3,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
75.617 |
8,93 |
2.536 |
2,51 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.405 |
|
212 |
|
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
48.700 |
3,40 |
1.633 |
-2,74 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
84.775 |
-1,38 |
2.843 |
-7,21 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
578.139 |
105,25 |
22.727 |
125,64 |
|
| 2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
103.576 |
|
3.474 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
991.958 |
-22,26 |
38.994 |
-14,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.000 |
-29,82 |
1.101 |
-22,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
888.100 |
-20,65 |
34.911 |
-12,77 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
262.676 |
|
10.326 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
36.104 |
-51,56 |
1.419 |
-46,77 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
150.781 |
4,19 |
4.998 |
-3,81 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.129 |
-4,80 |
305 |
-0,97 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
300.000 |
0,00 |
10.062 |
-5,92 |
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
19.741 |
-61,86 |
662 |
-64,12 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
53.523 |
|
2.104 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
90.224 |
-2,58 |
3.026 |
-8,33 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
4.842.069 |
4,56 |
190.342 |
14,94 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
31.043 |
|
1.029 |
|
|