Grundläggande statistik
| Institutionella aktier (lång) | 83 971 469 - 51,77% (ex 13D/G) - change of 3,22MM shares 3,98% MRQ |
| Institutionellt värde (lång) | $ 1 139 329 USD ($1000) |
Institutionellt ägande och aktieägare
Asana, Inc. (DE:A6N) har 294 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 83,971,469 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., D. E. Shaw & Co., Inc., Arrowstreet Capital, Limited Partnership, Voya Investment Management Llc, Goldman Sachs Group Inc, Marshall Wace, Llp, Morgan Stanley, State Street Corp, and Geode Capital Management, Llc .
Asana, Inc. (DB:A6N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 17, 2026 is 5,60 / share. Previously, on December 1, 2025, the share price was 10,70 / share. This represents a decline of 47,66% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21 000 | 22,81 | 288 | 25,88 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 17 000 | −39,93 | 233 | −38,36 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 152 055 | 186,02 | 2 085 | 193,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 337 449 | −37,45 | 4 626 | −35,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 086 500 | 8,09 | 14 896 | 10,92 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18 300 | 0,00 | 251 | 2,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 708 400 | 7,06 | 9 712 | 9,86 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 13 140 | 176 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 25 758 | −8,47 | 353 | −5,87 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 397 100 | 588,57 | 19 154 | 606,79 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 99 206 | 0,00 | 1 360 | 2,64 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 381 | 535,00 | 5 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 654 284 | 8 970 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 57 160 | −1,22 | 784 | 1,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 176 000 | 102,07 | 2 413 | 107,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 273 100 | 33,81 | 3 744 | 37,34 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 2 499 923 | −9,32 | 34 274 | −6,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 288 924 | −49,43 | 3 961 | −48,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2 272 | −7,75 | 31 | −8,82 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7 237 | 99 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 19 160 | 263 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37 582 | 515 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12 489 | 6,83 | 171 | 9,62 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 29 532 | −23,73 | 405 | −21,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 66 500 | 912 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2 653 145 | 36 375 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 030 919 | 14 134 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 7 853 | −1,92 | 115 | −10,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 116 260 | −38,85 | 1 594 | −37,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10 800 | −71,65 | 148 | −70,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 132 429 | 17,49 | 1 816 | 20,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1 507 | 20 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 81 | 1 | ||||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 30 000 | 411 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 78 500 | 9 | |||||
| 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 | 938 501 | 15,57 | 13 777 | 5,11 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 76 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28 616 | 392 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 12 790 | −5,71 | 175 | −3,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 40 021 | 0,00 | 548 | 2,62 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 72 491 | 1 064 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 815 996 | −0,92 | 11 187 | 1,68 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 10 563 | 5,17 | 155 | −4,32 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 97 757 | 0,94 | 1 340 | 3,63 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | 5 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 402 100 | −0,62 | 5 513 | 1,98 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21 496 | 114,55 | 316 | 95,65 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 132 000 | 42,39 | 1 810 | 46,12 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 366 200 | 47,72 | 5 021 | 51,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 260 569 | 148,53 | 3 572 | 155,14 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 27 279 | 374 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 59 728 | 20,91 | 877 | 9,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 115 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 106 753 | 18,28 | 1 464 | 21,41 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17 024 | 206,30 | 0 | |||||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 209 | 35,54 | 649 | 23,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 933 028 | 94,54 | 12 792 | 99,64 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 29 599 | 7,22 | 406 | 10,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19 400 | −41,74 | 266 | −40,32 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 110 032 | 142,79 | 1 509 | 146,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 791 902 | 53,84 | 38 277 | 57,87 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 93 117 | 1 244 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 154 291 | 2 115 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 73 500 | 110,00 | 1 008 | 115,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 35 035 | −45,48 | 514 | −62,51 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 42 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 668 204 | 101,97 | 22 871 | 107,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18 211 | −25,51 | 250 | −23,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 99 184 | −1,05 | 1 360 | 1,49 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17 534 | 230 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 173 305 | 0,37 | 180 606 | 3,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 23 204 | 3,17 | 318 | 6,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 093 | −56,19 | 15 | −57,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 | 0,00 | 0 | |||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 237 401 | 17,34 | 3 485 | 6,74 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 24 030 | −3,55 | 353 | −12,44 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 10 639 | 146 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 65 | 195,45 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 22 693 | 0,00 | 311 | 2,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 115 115 | −21,92 | 1 578 | −19,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21 | −92,58 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 9 632 | 132 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 29 492 | 0,00 | 404 | 2,54 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 156 333 | 8,37 | 2 143 | 11,21 | ||||
| 2026-02-17 | 13F | Fmr Llc | 642 443 | −24,21 | 8 808 | −22,23 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 126 253 | −1,11 | 1 731 | 1,47 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4 838 382 | −1,73 | 66 334 | 0,85 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 15 000 | −25,00 | 206 | −23,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 625 | 9 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15 369 | 211 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 806 | −3,36 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 60 200 | 312,33 | 825 | 323,08 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 113 800 | 193,30 | 1 560 | 201,16 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33 203 | −22,65 | 455 | −20,59 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 46 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 301 225 | 4 130 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 49 030 | −47,25 | 672 | −45,85 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24 299 | −4,15 | 333 | −1,48 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15 795 | 0,00 | 216 | 2,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16 039 | −10,00 | 220 | −7,98 | ||||
| 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 | 19 765 | 24,37 | 290 | 13,28 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 569 | 1 061,22 | 8 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17 207 | 236 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 479 | 8,37 | 403 | −1,47 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 213 | −2,29 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24 606 | 337 | ||||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 81 518 | −0,81 | 1 197 | −9,80 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 810 | 124,38 | 11 | 175,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 16 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 25 300 | 0,00 | 347 | 2,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 210 377 | −32,73 | 2 898 | −30,64 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 15 100 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 36 700 | −51,33 | 1 | −100,00 | |||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 2 843 | −30,45 | 42 | −36,92 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 84 | 6,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 22 925 | 0,00 | 314 | 2,61 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2 956 | 15,79 | 41 | 17,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 700 | −39,91 | 10 | −40,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 575 | 173,81 | 8 | 250,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 813 | −94,46 | 11 | −94,39 | ||||
| 2025-10-06 | 13F | Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 12 226 | −12,83 | 168 | −10,70 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 69 600 | −70,69 | 954 | −69,93 | |||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 121 261 | 17,11 | 1 780 | 6,52 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 65 661 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 530 458 | 188,77 | 7 273 | 196,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 239 400 | −16,36 | 3 282 | −14,17 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 929 | 1 620,37 | 13 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 109 178 | 663,38 | 1 497 | 683,25 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 755 | 51,00 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 155 254 | 2 129 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14 200 | −37,99 | 195 | −36,39 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 161 623 | 64,91 | 15 926 | 69,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 26 315 | 52,22 | 361 | 56,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | 266 662 | 0,77 | 3 915 | −8,34 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 761 535 | 15,48 | 24 151 | 18,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 62 523 | 9,85 | 918 | −0,11 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 381 716 | 0,00 | 5 233 | 2,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 107 292 | 74,79 | 1 471 | 79,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 647 505 | 30,86 | 36 297 | 34,28 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 3 941 | 0,00 | 53 | −1,89 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 14 094 | 26,92 | 207 | 15,08 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 316 753 | 4 343 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 60 469 | 1 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 49 191 | 201,53 | 674 | 210,60 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12 607 | 45,31 | 163 | 41,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 25 929 | −32,21 | 355 | −30,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10 595 | −25,26 | 145 | −26,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 28 | −55,56 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 804 743 | 94,70 | 11 033 | 99,80 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 28 576 | −4,08 | 392 | −1,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 077 529 | 0,49 | 28 488 | 3,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 271 515 | 1,03 | 3 722 | 3,68 | ||||
| 2026-02-17 | 13F | Creative Planning | 28 813 | 172,41 | 395 | 180,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 109 700 | 105,82 | 1 504 | 111,10 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29 198 | −16,50 | 400 | −14,35 | ||||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 20 730 | 11,23 | 304 | 1,33 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 99 446 | −5,06 | 1 363 | −2,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9 450 | −69,27 | 130 | −68,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4 595 | −62,14 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 110 500 | 1 515 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 247 | −43,48 | 3 | −40,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 9 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3 699 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 925 253 | 4,63 | 12 685 | 7,37 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | 0,00 | 343 | 2,40 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10 175 | 0,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 385 | 9,38 | 6 | 0,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 034 | 24,43 | 15 | 15,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 78 605 | 1 078 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 77 784 | 24,16 | 1 066 | 27,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 54 062 | −5,13 | 741 | −2,63 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16 323 | 0,00 | 224 | 2,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 51 500 | 57,98 | 706 | 62,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 64 743 | 442,83 | 888 | 457,86 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 19 800 | 0,00 | 271 | 2,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45 400 | −47,51 | 622 | 62 100,00 | |||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 25 | 0 | ||||||
| 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 | 45 781 | 12,26 | 672 | 2,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 110 100 | −20,33 | 1 509 | 150 800,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 169 031 | −66,93 | 2 317 | −66,06 | ||||
| 2026-02-17 | 13F | Amundi | 14 869 | −0,01 | 204 | −6,45 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 250 000 | 3 428 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8 353 051 | −0,84 | 114 520 | 1,76 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 120 000 | −7,69 | 1 645 | −5,24 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 4 973 | −38,94 | 73 | −44,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7 131 | −49,01 | 98 | −47,85 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 23 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 384 | 14,63 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 11 608 | 155 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 78 258 | −3,27 | 1 073 | −0,74 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 353 100 | 23,42 | 4 841 | 26,66 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 671 | 6,17 | 10 | −10,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 31 533 | 0,88 | 463 | −8,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 413 319 | 718,99 | 5 667 | 740,65 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 791 829 | 178,15 | 11 624 | 153,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6 656 329 | −5,36 | 91 258 | −2,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 20 000 | −13,04 | 274 | −10,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 388 600 | −1,47 | 5 328 | 1,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 945 195 | 17,86 | 12 959 | 20,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 301 100 | −48,02 | 4 128 | −46,66 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 16 647 | 228 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12 749 | −49,21 | 175 | −48,06 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 61 925 | 0,00 | 849 | 2,54 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10 599 | −65,69 | 145 | −64,81 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21 923 | −10,16 | 301 | −7,98 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 120 980 | −6,71 | 1 659 | −4,27 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1 323 | 18 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15 579 | −31,57 | 214 | −29,93 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 838 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 3 363 | 24,93 | 46 | 31,43 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17 | −54,05 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 955 | 0,00 | 13 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 50 | 42,86 | 1 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 16 468 | 12,44 | 226 | 15,38 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2 721 | −3,99 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 16 315 | 224 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 68 944 | 95,86 | 1 012 | 78,17 | ||||
| 2026-02-10 | 13F | State of Wyoming | 22 452 | 308 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 10 070 | 138 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 156 282 | 76,15 | 2 143 | 80,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6 000 | 0,00 | 82 | 2,50 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2 345 | 4,45 | 32 | 10,34 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 491 910 | 20,84 | 7 221 | 9,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 507 692 | 49,82 | 6 960 | 53,74 | ||||
| 2026-02-12 | 13F | Marex Group plc | 221 461 | −53,45 | 3 036 | −52,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 67 566 | 0,00 | 992 | −9,08 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 36 024 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3 614 | 50 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 255 | −46,34 | 17 | −45,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 235 451 | 213,42 | 3 228 | 221,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29 195 | 0,00 | 400 | 2,56 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 45 | 1 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 65 810 | 58,39 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 735 | 275,00 | 10 | 400,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 639 | 15,75 | 655 | 5,31 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13 135 | 180 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 571 | −40,33 | 8 | −41,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 553 168 | −29,84 | 8 | −30,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11 445 | 157 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 67 | −10,67 | 1 | −100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 121 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1 374 891 | 705,64 | 18 850 | 726,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79 127 | −0,21 | 1 085 | 2,36 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 15 795 | 266 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 966 537 | 15,06 | 13 251 | 18,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 170 000 | 2,35 | 2 331 | 5,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5 971 | −87,56 | 83 | −87,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 51 752 | 4,64 | 710 | 7,42 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21 135 | −6,18 | 290 | −3,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 48 305 | −39,47 | 662 | −37,90 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 92 906 | −1,06 | 1 274 | 1,52 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 36 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 94 152 | 0,00 | 1 291 | 2,63 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 742 | 10 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 39 853 | 546 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 194 | −8,87 | 44 | −6,52 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 73 300 | 0,00 | 1 005 | 2,55 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 489 091 | 276,21 | 6 705 | 286,23 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 13 285 | −5,77 | 195 | −14,10 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 645 082 | 2 229,40 | 8 844 | 2 296,75 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40 215 | −0,06 | 551 | 2,61 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23 600 | 324 | ||||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16 412 | 7,80 | 225 | 10,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 409 | 6 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 556 | −1,77 | 8 | 0,00 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 47 627 | 30,57 | 699 | 18,88 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 47 789 | −3,30 | 702 | −12,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7 526 | 131,28 | 103 | 139,53 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12 080 | 166 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 82 500 | −18,72 | 1 131 | −16,59 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 53 890 | 739 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95 834 | 5,02 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33 739 | 0,00 | 463 | 2,67 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 10 616 | 14,95 | 156 | 4,03 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 6 257 | −15,70 | 92 | −23,53 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 19 764 | −60,38 | 271 | −59,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 304 | 46,19 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23 200 | 19,59 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 10 000 | 0,00 | 137 | 3,01 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 459 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 650 | 0,00 | 23 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 34 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5 214 591 | 12,17 | 71 492 | 15,11 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 1 425 | 9,62 | 20 | 11,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 147 900 | 30,19 | 2 011 | 33,36 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 102 200 | 22,84 | 1 390 | 25,82 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13 400 | 0,00 | 179 | −0,56 | |||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 19 800 | 291 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 124 300 | 0,00 | 1 661 | −1,07 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 196 474 | 2 625 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 775 592 | 4,80 | 10 633 | 7,55 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 22 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 38 375 | 78,63 | 526 | 83,28 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 4 044 | −8,03 | 59 | −15,71 | ||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 38 364 | −4,04 | 526 | −1,69 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 56 213 | 771 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 50 348 | −3,88 | 690 | −1,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 761 | 278,61 | 10 | 400,00 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 58 | −64,63 | 1 | −100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 46 689 | 624 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 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 | 140 452 | 120,98 | 2 062 | 101,07 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 249 | 196,43 | 3 | 200,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 634 | 9 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 224 366 | −5,26 | 3 076 | −2,75 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 573 568 | 0,04 | 7 864 | 2,66 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 201 | −98,83 | 3 | −99,13 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 28 400 | 103,09 | 417 | 84,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 202 934 | −15,07 | 2 782 | −12,84 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1 546 638 | −13,79 | 21 204 | −11,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 398 500 | −1,36 | 5 463 | 1,22 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 266 100 | 86,74 | 3 648 | 91,70 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 4 988 | 0,00 | 73 | −8,75 |
Other Listings
| US:ASAN | 6,85 US$ |
