AND - Gold.com, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	233 total, 229 long only, 1 short only, 3 long/short - change of 137,76% MRQ
Aktiepris	42,80
Genomsnittlig portföljallokering	0.1000 % - change of −82,60% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	17 113 720 - 60,82% (ex 13D/G) - change of −119,92MM shares −87,51% MRQ
Institutionellt värde (lång)	$ 551 014 USD ($1000)

Institutionellt ägande och aktieägare

Gold.com, Inc. (DE:AND) har 233 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,113,720 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, American Century Companies Inc, Fmr Llc, FDGFX - Fidelity Dividend Growth Fund, Charles Schwab Investment Management Inc, Jacobs Levy Equity Management, Inc, Geode Capital Management, Llc, and State Street Corp .

Gold.com, Inc. (DB:AND) 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 13, 2026 is 42,80 / share. Previously, on March 17, 2025, the share price was 25,40 / share. This represents an increase of 68,50% over that period.

DE:AND / Gold.com, Inc. Institutional Ownership

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.

Se högst rankade aktier

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-17	13F	Price T Rowe Associates Inc /md/		15 772	8,05	1
2026-02-12	13F	Dimensional Fund Advisors Lp		1 182 794	1,08	40 273	33,03
2026-02-13	13F	National Bank Of Canada /fi/		80	−97,64	3	−97,70
2026-02-12	13F	Swiss National Bank		36 000	0,00	1 226	31,58
2026-02-13	13F	Citigroup Inc		561	−71,16	19	−62,00
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		4 138	0,00	88	−12,00
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 437	0,00	307	−12,54
2026-02-13	13F	Bard Associates Inc		90 398	−4,04	3 078	26,35
2025-11-14	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2026-02-23	13F	Virtu Financial LLC		28 201		1
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		12 218	0,00	260	−12,79
2026-01-29	13F	Nbc Securities, Inc.		3 146	0,19	107	32,10
2026-03-06	13F	Hsbc Holdings Plc		8 203	−99,79	240	−99,68
2026-02-13	13F	Barclays Plc		35 027	30,00	1 193	71,02
2025-11-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		1 025	−25,29	22	−36,36
2026-02-13	13F	Smartleaf Asset Management LLC		618		21
2026-02-12	13F	New York State Common Retirement Fund		5 558	−41,85	189	−23,48
2026-02-11	13F	Simplex Trading, Llc		7 997	−71,35	272
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		17	0,00	0
2025-09-24	NP	CSMIX - Columbia Small Cap Value Fund I Class A		190 910	46,32	4 063	27,82
2026-02-12	13F	Campbell & CO Investment Adviser LLC		6 921		236
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		72	−7,69	2	0,00
2026-02-17	13F	Canada Pension Plan Investment Board		7 200		245
2026-02-10	13F	Intech Investment Management Llc		6 719		229
2026-02-11	13F	Los Angeles Capital Management Llc		33 458	−17,65	897	−14,65
2026-02-17	13F	Ancora Advisors, LLC		13 351	−53,79	455	−39,22
2026-02-17	13F	DV Trading LLC		144		5
2026-02-17	13F	SageView Advisory Group, LLC		200		7
2026-02-06	13F	Pnc Financial Services Group, Inc.		685	−7,31	23	21,05
2026-01-29	13F	UBS Group AG		23 983	−28,05	817	−5,34
2026-01-21	13F	Daytona Street Capital LLC		2 000		68
2026-02-11	13F	CenterBook Partners LP		269 332		9 171
2026-01-30	13F	Pekin Hardy Strauss, Inc.		8 750		298
2026-02-13	13F	Quarry LP		0	−100,00	0
2026-02-03	13F	Yacktman Asset Management Lp		7 000	−22,22	238	2,59
2026-01-28	13F	Teacher Retirement System Of Texas		49 401	−8,13	1 682	20,92
2025-09-25	NP	DFSVX - U.s. Small Cap Value 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		213 909	74,71	4 552	52,62
2026-02-10	13F	Rothschild Investment Llc		30	0,00	1
2026-01-30	13F	Us Bancorp \de\		30	130,77	1
2026-02-12	13F	MetLife Investment Management, LLC		11 746	0,00	400	31,68
2025-09-25	NP	DFFVX - U.S. Targeted Value 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		193 949	−0,57	4 127	−13,13
2026-01-15	13F	Brookstone Capital Management		20 206		688
2025-09-26	NP	FDGFX - Fidelity Dividend 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		991 300	0,00	21 095	−12,65
2025-09-26	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		224	1,82	5	−20,00
2026-02-11	13F	Group One Trading, L.p.		5 095		173
2026-02-17	13F	Engineers Gate Manager LP		14 155	−46,23	482	−29,37
2026-02-04	13F	Simcoe Capital LLC		92 050		3 134
2026-02-13	13F	Great West Life Assurance Co /can/		2 240	0,00	0
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0
2026-02-10	13F	Quantbot Technologies LP		15 930	−27,56	542	−4,58
2026-01-30	13F	New York State Teachers Retirement System		1 623	0,00	0
2026-02-12	13F	Towle & Co		325 397		11 080
2026-01-27	13F	Acuitas Investments, LLC		0	−100,00	0
2026-02-03	13F	SBI Securities Co., Ltd.		62	−1,59	2	100,00
2026-02-17	13F	Russell Investments Group, Ltd.		33 056	88,44	1 126	148,34
2026-01-29	13F	Matisse Capital		7 270		248
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		170	0,00	4	−25,00
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		173 178	−11,22	3 685	−22,44
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-02-17	13F	Raymond James Financial Inc		272 582	−3,88	9 281	26,51
2026-02-17	13F	Lazard Asset Management Llc		29 531		1 006
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		104 315	0,00	2 220	−12,67
2026-02-11	13F	Franklin Resources Inc		14 676		500
2026-02-02	13F	Cornerstone Planning Group LLC		0	−100,00	0
2026-02-12	13F	Commonwealth Equity Services, Llc		7 097		242
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4 702	−198,02	100	−152,08
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-13	13F	First Trust Advisors Lp		66 134	−0,76	2 252	30,57
2026-02-11	13F	Hughes Financial Services, LLC		1		0
2026-02-11	13F	LPL Financial LLC		9 486		323
2026-01-26	13F	Nations Financial Group Inc, /ia/ /adv		38 725	1,12	1 319	33,13
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		5 869	11,96	125	−2,36
2026-01-29	13F	Vanguard Group Inc		1 151 681	−2,79	39 215	27,95
2026-01-22	13F	Massachusetts Financial Services Co /ma/		26 139	−3,20	890	27,51
2026-02-10	13F	Acadian Asset Management Llc		1 399		0
2026-02-17	13F	Prelude Capital Management, Llc		0	−100,00	0
2026-01-15	13F	Nisa Investment Advisors, Llc		186	−45,77	6	−25,00
2026-02-10	13F	Monaco Asset Management SAM		14 000		477
2026-02-17	13F	Boothbay Fund Management, Llc		10 044	−22,26	342	2,10
2026-02-13	13F	Entropy Technologies, LP		8 605		293
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		62 466	0,00	1 329	0,00
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		803	−2,43	17	−15,00
2026-01-27	13F	Evergreen Capital Management Llc		75 992	3,73	3 555	87,55
2025-11-05	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-09-24	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		20 834	−6,09	443	−17,96
2026-02-06	13F	IFP Advisors, Inc		83	0,00	3	0,00
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-02-09	13F	Geode Capital Management, Llc		463 640	−1,10	15 790	30,18
2026-02-17	13F	Aquatic Capital Management LLC		7 803		266
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		10 431	0,00	222	−12,99
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 614	0,00	715	−12,59
2025-11-14	13F	Manatuck Hill Partners, LLC		0	−100,00	0
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 080	0,00	105	31,65
2026-02-13	13F	American Century Companies Inc		1 112 931	−12,47	37 895	15,21
2026-02-11	13F	Ameritas Investment Partners, Inc.		1 601		55
2026-02-13	13F	Dynamic Technology Lab Private Ltd		6 560	−88,37	223	−84,72
2026-02-17	13F	Tower Research Capital LLC (TRC)		3 472	514,51	118	742,86
2026-02-10	13F	Root Financial Partners, LLC		12	0,00	0
2026-01-23	13F	Private Wealth Management Group, LLC		104	0,00	4	50,00
2026-02-17	13F	Perritt Capital Management Inc		0	−100,00	0
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 894	0,00	40	−13,04
2026-02-17	13F	Bank Of America Corp /de/		27 938	−74,95	951	−67,04
2026-01-26	13F	Cwm, Llc		1 015	9,73	0
2026-02-03	13F	Denali Advisors Llc		6 600	−37,74	225	−18,25
2026-02-17	13F	Qube Research & Technologies Ltd		75 753	−63,77	2 579	−52,32
2026-02-13	13F	SRS Capital Advisors, Inc.		3	−99,52	0	−100,00
2026-02-12	13F	Hrt Financial Lp		120 348	11,49	4	100,00
2026-02-12	13F	Skopos Labs, Inc.		8 536		285
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		24 668	12,81	525	−1,50
2026-02-13	13F	Morgan Stanley		307 442	304,17	10 468	432,18
2026-02-17	13F	Cetera Investment Advisers		16 555		564
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16	0,00	0
2026-02-06	13F	Larson Financial Group LLC		1 192	5,02	41	37,93
2026-02-13	13F	Jacobs Levy Equity Management, Inc		527 775	76,95	17 971	132,89
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		8 227	0,00	175	−12,50
2026-02-17	13F	Polymer Capital Management (US) LLC		10 528		358
2026-02-12	13F	Counterpoint Mutual Funds LLC		14 851		506
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		300	27,66	0
2026-02-06	13F	Covestor Ltd		277	13 750,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		2 064	6,01	44	−8,51
2026-01-07	13F	CWA Asset Management Group, LLC		52 648	4,14	1 793	37,11
2026-02-10	13F	Bank of New York Mellon Corp		155 061	−24,00	5 280	0,04
2026-02-09	13F	Quest Partners LLC		11 372	2 013,75	387	2 876,92
2026-02-17	13F	PDT Partners, LLC		79 949		2 722
2026-02-13	13F	State Street Corp		441 083	−1,18	15 019	30,06
2026-02-17	13F	State Of Wisconsin Investment Board		78 173	66,83	2 662	119,55
2026-02-13	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2026-02-10	13F	Goldman Sachs Group Inc		165 766	7,15	5 644	41,03
2026-02-17	13F	Fmr Llc		1 081 548	−9,80	36 827	18,72
2026-01-23	13F	Farther Finance Advisors, LLC		668	8,62	23	46,67
2026-02-17	13F	Magnetar Financial LLC		0	−100,00	0
2026-02-17	13F	Cannell Capital Llc		227 862	19,97	7 759	57,91
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		192 600	5,67	4 099	−7,70
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		31 709	0,00	675	−12,69
2026-01-07	13F	Massmutual Trust Co Fsb/adv		1 086	0,00	37	28,57
2026-01-30	13F	Caldwell Securities, Inc		42 702	−2,29	1 454	28,67
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		64 140	110,57	1 365	83,83
2026-02-11	13F	Jpmorgan Chase & Co		9 415	0,63	321	32,23
2026-02-13	13F	Wells Fargo & Company/mn		22 505	44,22	766	90,07
2026-02-12	13F	Renaissance Technologies Llc		0	−100,00	0
2026-02-13	13F	Verition Fund Management LLC		33 848	−35,62	1 153	−15,29
2026-02-12	13F	Jane Street Group, Llc	Call	11 900	−25,62	405	−1,94
2026-02-17	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		145 947	−20,74	4 969	4,33
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 892	16,90	62	1,67
2026-02-13	13F	Squarepoint Ops LLC		92 758	26,05	3 158	65,95
2026-02-17	13F	Public Employees Retirement System Of Ohio		35 605	34,59	1 212	77,19
2026-02-17	13F	Jump Financial, LLC		9 339		318
2025-11-14	13F	Praetorian PR LLC		0	−100,00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		6 700	0,00	143	−12,88
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		132 292	2 214,42	4 505	2 963,95
2026-02-14	13F	Rockefeller Capital Management L.P.		600	0,00	20	33,33
2026-02-05	13F	Amalgamated Bank		597	−3,40	0
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		25 530	0,00	869	31,67
2026-02-13	13F	Diametric Capital, LP		32 673	−8,78	1 113	20,09
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		87 278	0,00	1 857	0,00
2026-02-06	13F	FourThought Financial Partners, LLC		6 012		205
2026-02-17	13F	Gotham Asset Management, LLC		11 755		400
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		1 617	0,00	34	−12,82
2026-02-17	13F	Optiver Holding B.V.		0	−100,00	0
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 532	0,00	33	−13,51
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		153 958	3,95	3 276	−9,18
2026-02-17	13F	Jones Financial Companies Lllp		2 206	76,48	75	127,27
2026-02-17	13F	Algert Global Llc		0	−100,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		1 227		42
2026-01-20	13F	Harbor Capital Advisors, Inc.		222	−1,77	0
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876	0,00	19	−14,29
2026-02-11	13F	CSM Advisors, LLC		96 009		3
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		3 926	0,00	84	−12,63
2026-02-13	13F	Victory Capital Management Inc		41 686		1 419
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		3 791		129
2025-11-13	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2026-02-06	13F	EverSource Wealth Advisors, LLC		208	−17,13	7	16,67
2026-02-02	13F	Mutual Advisors, LLC		30 149		1 027
2026-02-13	13F	Sei Investments Co		57 456		1 956
2026-02-17	13F	PharVision Advisers, LLC		0	−100,00	0
2026-02-17	13F	Bridgeway Capital Management Inc		184 374	4,28	6 278	37,26
2026-02-05	13F	Allworth Financial LP		51	−35,44	2	−50,00
2026-02-17	13F	Royal Bank Of Canada		7 694	2,61	261	34,54
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		9 703	−8,75	206	−20,46
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		15 835	−39,74	337	−47,50
2026-02-17	13F	Citadel Advisors Llc	Put	10 800	−52,00	368	−36,94
2026-02-17	13F	Millennium Management Llc		61 658	−66,28	2 099	−55,62
2026-02-17	13F	Citadel Advisors Llc	Call	31 700	−27,79	1 079	−4,93
2026-02-17	13F	Susquehanna International Group, Llp	Put	29 300		998
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 666	0,00	1 929	−12,64
2025-11-13	13F/A	Cynosure Management, Llc		17 300	0,00	448	16,71
2026-01-21	13F	Capital Advisors, Ltd. LLC		463	−8,86	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		1	0,00	0
2026-02-17	13F	Susquehanna International Group, Llp	Call	136 000	160,54	4 631	242,96
2026-02-12	13F	Nuveen, LLC		229 868	429,21	7 827	596,97
2026-02-17	13F	Two Sigma Advisers, Lp		140 882		4 797
2026-02-17	13F	Quantinno Capital Management LP		8 303		283
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		8 217	1,09	175	−11,68
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		97 158	−22,12	2 068	−31,98
2026-02-10	13F	State of Wyoming		23 214	63,10	790	114,67
2026-02-17	13F	California State Teachers Retirement System		17 160	−0,59	584	30,94
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 844	−0,89	301	30,87
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		5 351	0,00	182	31,88
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-09-24	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		25 000	0,00	532	−12,64
2026-02-12	13F	Wedbush Securities Inc		274 136	−1,27	9	28,57
2026-02-17	13F	Citadel Advisors Llc		294 419	−4,98	10 025	25,07
2026-01-09	13F	SG Americas Securities, LLC		3 441		0
2026-02-10	13F	Globeflex Capital L P		31 947	18,75	1 088	56,40
2026-02-13	13F	MAI Capital Management		3		0
2026-02-12	13F	Advisors Asset Management, Inc.		8 616	0,12	293	31,98
2026-02-13	13F	Transamerica Financial Advisors, Inc.		0	−100,00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		951 789	26,46	32 408	66,45
2026-01-05	13F	GAMMA Investing LLC		132	135,71	4	300,00
2026-02-17	13F	Aqr Capital Management Llc		49 054	−6,23	1 670	23,43
2026-02-17	13F	Trexquant Investment LP		153 432		5 224
2026-01-09	13F	180 Wealth Advisors, Llc		11 674	8,24	398	42,29
2026-02-11	13F	Brandywine Global Investment Management, LLC		56 400	350,12	1 920	492,59
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 169	7,43	46	−6,12
2026-02-04	13F	Bailard, Inc.		6 200	−39,81	211	−20,68
2026-02-13	13F	Sterling Capital Management LLC		1 095	−16,48	37	12,12
2026-02-13	13F	Jacobs Asset Management, Llc		300 000	−5,51	10 215	24,38
2026-02-11	13F	Deutsche Bank Ag\		36 906	2,09	1 257	34,33
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		4 368	0,00	93	−13,21
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		4 094	17,44	87	3,57
2026-02-05	13F	Gamco Investors, Inc. Et Al		31 800	−2,45	1 083	28,35
2026-02-17	13F	Nomura Holdings Inc	Call	91 800	0,00	3 126	31,63
2026-02-17	13F	Janus Henderson Group Plc		7 115		242
2026-02-09	13F	Huntington National Bank		1	0,00	0
2026-02-17	13F	Susquehanna International Group, Llp		0	−100,00	0
2026-02-17	13F	Northern Trust Corp		178 237	−6,21	6 069	23,43
2026-02-19	13F	Invesco Ltd.		61 295	−22,50	2 087	2,00
2026-02-17	13F	Voloridge Investment Management, Llc		18 666		636
2025-11-14	13F	Philadelphia Financial Management of San Francisco, LLC		0	−100,00	0
2026-02-11	13F	Empowered Funds, LLC		194 392	66,43	6 619	119,10
2026-01-14	13F	Spire Wealth Management		200	0,00	7	20,00
2025-11-07	13F	Shell Asset Management Co		1 865	−60,94	0
2026-01-28	13F	Klp Kapitalforvaltning As		7 900	8,22	269	42,55
2026-02-17	13F	Two Sigma Investments, Lp		395 446	353,87	13 465	497,60
2026-01-27	13F	Financial Management Professionals, Inc.		0	−100,00	0
2026-02-13	13F	Rhumbline Advisers		25 831	−11,72	880	16,27
2026-01-29	13F	D.a. Davidson & Co.		18 456	3,45	628	36,23
2026-02-17	13F	Alliancebernstein L.p.		21 950	33,43	747	75,76
2026-02-11	13F	Parallel Advisors, LLC		32	0,00	1
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		9 904	−20,76	211	−30,92
2026-02-17	13F	Flat Footed LLC		0	−100,00	0
2026-02-17	13F	Invenomic Capital Management LP		0	−100,00	0
2026-02-17	13F	Balyasny Asset Management Llc		53 040	194,62	1 806	288,39
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares		247 136	45,44	5 259	27,06
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		311		7
2026-01-05	13F	Garrett Investment Advisors LLC		22 000	0,00	749	31,63
2026-02-17	13F	Ameriprise Financial Inc		343 748	3,84	11 705	36,68
2025-11-14	13F	Wolverine Trading, Llc	Call	21 800	55,71	584	96,96
2026-02-12	13F	BlackRock, Inc.		1 750 170	6,54	59 593	40,22
2025-11-14	13F	Wolverine Trading, Llc	Put	15 200		407
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		36 572		1 245
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 071	−5,97	65	−17,72
2025-11-12	13F	Amitell Capital Pte Ltd		0	−100,00	0
2026-02-12	13F	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2026-02-23	13F	Monetary Solutions, Ltd		102		3
2026-02-12	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2026-01-14	13F	Wolff Wiese Magana Llc		70	0,00	2	100,00
2026-01-28	13F	DekaBank Deutsche Girozentrale		2 139	0,00	0
2025-11-14	13F	Wolverine Trading, Llc		14 638	−6,52	392	18,43
2026-01-23	13F	State of Alaska, Department of Revenue		1 298	0,00	0
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		11 160	0,00	237	−12,55
2026-01-08	13F	True Wealth Design, LLC		13	0,00	0
2025-09-29	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		0	−100,00	0	−100,00
2025-11-13	13F/A	Peak6 Llc		0	−100,00	0	−100,00
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	35 000	0,00	1 192	31,60
2026-01-08	13F	Versant Capital Management, Inc		479	98,76	16	166,67
2025-11-13	13F/A	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-11-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2026-02-17	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		210	16,02	4	0,00
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		47 650	7,74	1 014	−5,94
2026-02-13	13F	Ubs Asset Management Americas Inc		34 298	0,08	1 168	31,72
2026-02-09	13F	Legal & General Group Plc		19 562	7,00	666	41,10
2025-11-13	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0

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