Grundläggande statistik
| Institutionella aktier (lång) | 113 584 300 - 98,87% (ex 13D/G) - change of −15,52MM shares −11,80% MRQ |
| Institutionellt värde (lång) | $ 2 580 886 USD ($1000) |
Institutionellt ägande och aktieägare
Tenable Holdings, Inc. (DE:TE7) har 330 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 113,584,300 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Ameriprise Financial Inc, First Trust Advisors Lp, RGM Capital, LLC, UBS Group AG, State Street Corp, Geode Capital Management, Llc, Shapiro Capital Management Llc, and Penserra Capital Management LLC .
Tenable Holdings, Inc. (DB:TE7) 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 24, 2026 is 16,22 / share. Previously, on March 25, 2025, the share price was 33,74 / share. This represents a decline of 51,91% 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 | Elo Mutual Pension Insurance Co | 47 397 | 39,41 | 1 115 | 12,51 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 356 684 | 56,30 | 31 923 | 26,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 555 225 | 13 064 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 351 | 1 304,00 | 8 | |||||
| 2026-02-17 | 13F | RGM Capital, LLC | 4 071 191 | −8,88 | 95 795 | −26,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 950 | −64,59 | 22 | −71,79 | ||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap Growth K6 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 | 278 566 | −36,52 | 8 722 | −34,99 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 83 599 | 18,22 | 1 967 | −4,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 329 060 | 22,49 | 7 743 | −1,16 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 16 822 | 396 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19 809 | −72,63 | 466 | −77,91 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 39 | 1 | ||||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 100 000 | 2 916 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 239 374 | 9,61 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 139 672 | 1 664,65 | 3 286 | 1 328,70 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 3 817 | −6,95 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 41 152 | 53,15 | 968 | 23,63 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12 611 | 297 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 227 424 | 29,30 | 5 351 | 4,35 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4 243 625 | 31,79 | 99 852 | 6,35 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10 009 | 16,98 | 236 | −5,62 | ||||
| 2026-02-13 | 13F | Ossiam | 275 962 | 10,69 | 6 493 | −10,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 834 | 24,65 | 114 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17 | −98,81 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9 477 | 0,80 | 223 | −29,97 | ||||
| 2026-02-02 | 13F | Strs Ohio | 300 | −93,88 | 7 | −95,07 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 34 325 | 4,10 | 808 | −16,02 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13 166 | −59,13 | 310 | −67,09 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 208 | 28 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 23 482 | 33,90 | 553 | 8,02 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10 523 | −49,99 | 248 | −61,16 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 565 736 | 28,69 | 13 312 | 3,84 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 086 | 284 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 861 | 37,55 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 925 410 | −0,44 | 68 846 | −19,66 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18 271 | −1,76 | 533 | −15,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 977 586 | −3,16 | 23 003 | −21,85 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8 896 | 209 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 291 350 | 55,32 | 6 855 | 25,34 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 93 572 | −62,19 | 2 202 | −69,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 19 | 0 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 15 588 | 7,95 | 488 | 10,66 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 1 149 | 0,00 | 36 | 0,00 | ||||
| 2025-09-26 | NP | FSCRX - Fidelity Small Cap Discovery 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 611 | 38 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13 010 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 250 | −10,71 | 6 | −37,50 | ||||
| 2025-10-23 | 13F | Lee-Kelleher Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 4 091 | −29,94 | 128 | −28,09 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 158 656 | 473,99 | 3 733 | 363,15 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19 107 | −1,14 | 450 | −20,25 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57 232 | 4,78 | 1 792 | 7,31 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 302 495 | −12,10 | 7 151 | −29,10 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 55 586 | 0,00 | 1 308 | −19,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 166 | 304,88 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Amundi | 280 166 | 410,16 | 6 592 | 305,41 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5 490 | −6,76 | 172 | −4,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 988 782 | 21,32 | 23 266 | −2,10 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 159 927 | 0,06 | 3 763 | −19,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 206 207 | −25,37 | 4 852 | −39,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16 584 | −2,41 | 390 | −21,21 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10 700 | −1,74 | 252 | −22,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3 092 577 | 327,64 | 72 768 | 245,08 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 17 843 | 5,14 | 420 | −15,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20 | −44,44 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 117 | 32,82 | 26 | 8,33 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 145 | −54,40 | 5 | −55,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 286 376 | −3,38 | 6 738 | −22,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12 498 | −34,57 | 364 | −43,57 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 60 418 | 32,61 | 1 422 | 7,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 59 824 | 485,59 | 1 408 | 373,74 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 251 | 312,87 | 29 | 262,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 767 284 | 3,43 | 18 054 | −16,54 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 099 656 | −1,07 | 25 875 | −20,17 | ||||
| 2025-09-26 | NP | FJACX - Fidelity Series Small Cap Discovery 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 118 440 | 12,38 | 3 | −33,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 11 881 | −58,75 | 280 | −66,75 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 58 825 | 6,09 | 1 384 | −14,36 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2 152 | 51 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1 000 | 233,33 | 24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 649 | −83,02 | 15 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12 159 | −60,21 | 286 | −67,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | −69,23 | 9 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 2 891 832 | −19,95 | 68 045 | −35,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 90 695 | 9,96 | 2 134 | −11,27 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 784 | 1 615,38 | 52 | 1 200,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 61 152 | −15,59 | 1 915 | −13,55 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 653 | −39,25 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 11 096 | 261 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 6 378 | 0,00 | 200 | 2,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 340 739 | −31,35 | 9 936 | −40,74 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10 151 | 239 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 116 502 | 3,03 | 2 741 | −16,86 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 34 964 | −65,00 | 823 | −71,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 300 | 31 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 072 | 0,00 | 25 | −19,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 205 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 000 | −28,57 | 24 | −42,50 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 170 | 115,19 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 75 679 | 0,00 | 1 781 | −19,31 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 32 032 | 754 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10 | 0 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 483 818 | −18,80 | 11 | −35,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20 307 | −0,05 | 478 | −19,43 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 365 000 | −24,74 | 11 428 | −22,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9 906 | 10,79 | 233 | −10,38 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3 030 | 72 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 30 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4 051 | 356,71 | 95 | 280,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 246 687 | 372,30 | 5 805 | 281,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13 667 | −75,91 | 322 | −80,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 233 089 | 41,21 | 29 015 | 13,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 5 000 | 119 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1 091 | −6,83 | 26 | −26,47 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 104 385 | 46,65 | 2 456 | 18,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14 150 | 333 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | −99,99 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 016 763 | −0,78 | 23 924 | −19,94 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 32 918 | −2,14 | 1 031 | 0,19 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 86 200 | 0,87 | 2 028 | −18,59 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 986 198 | 20,53 | 23 205 | −2,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 993 | −0,30 | 23 | −20,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 330 346 | −16,24 | 7 773 | −32,40 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 26 693 | 243,45 | 628 | 177,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 700 586 | 16 485 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 92 627 | 2 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 139 050 | 0,00 | 3 272 | −19,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 50 000 | −90,33 | 1 176 | −92,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50 | 42,86 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 066 037 | −5,95 | 25 084 | −24,11 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 108 240 | 21,51 | 2 547 | −1,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 92 083 | −0,61 | 2 167 | −19,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 385 692 | −8,41 | 32 605 | −26,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 204 667 | −37,20 | 4 816 | −49,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 140 263 | −75,99 | 3 300 | −80,63 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 163 | −62,36 | 4 | −75,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 473 956 | 4,24 | 11 152 | −15,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2 756 341 | 26,34 | 65 | 1,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 24 105 | −74,40 | 567 | −79,34 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 178 106 | 231,17 | 4 191 | 167,22 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 19 794 | 0,00 | 466 | −19,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 180 569 | 3,97 | 4 249 | −16,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 75 241 | 44,85 | 1 770 | 16,91 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1 565 | −22,26 | 49 | −19,67 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 173 914 | 19,05 | 4 109 | −3,04 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 8 526 | −60,07 | 201 | −67,85 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 450 | 10 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 90 168 | 11,15 | 2 122 | −10,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9 600 | 11,63 | 226 | −10,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 652 671 | 6,83 | 15 357 | −13,79 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 19 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 71 528 | 1 683 | ||||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 90 098 | 0,00 | 2 821 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 551 033 | −38,96 | 17 253 | −37,49 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 298 005 | −36,15 | 7 012 | −48,48 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9 086 | 0,00 | 214 | −19,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 259 617 | −4,05 | 6 109 | −22,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 008 437 | −0,91 | 23 729 | −20,04 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 19 | 0 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 18 540 | 31,15 | 436 | 5,83 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9 610 | 0,58 | 226 | −18,71 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 530 | 2,51 | 17 | 6,67 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36 481 | 2,12 | 1 142 | 4,58 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 822 889 | 8,05 | 42 898 | −12,82 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29 232 | −14,77 | 688 | −31,30 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1 100 446 | −0,12 | 25 893 | −19,40 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5 997 | 3,50 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 48 841 | 63,08 | 1 149 | 31,62 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 65 | 225,00 | 2 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 17 000 | 400 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8 200 | 245 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 708 | 45,98 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 35 | −99,67 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 529 | −6,70 | 12 | −25,00 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 110 077 | 0,00 | 3 447 | 2,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5 000 | 0,00 | 118 | −19,31 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 903 | −55,78 | 28 | −54,84 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 925 879 | 28,86 | 21 786 | 3,98 | ||||
| 2025-11-14 | 13F | 272 Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 24 | 1 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 34 000 | −2,86 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 40 520 | 128,73 | 965 | 87,02 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 101 | 9,78 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3 079 | 2,36 | 72 | −17,24 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 122 | 0,00 | 3 | −33,33 | ||||
| 2025-10-22 | 13F | Railway Pension Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23 664 | −87,97 | 557 | −90,30 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 182 498 | 4 294 | ||||||
| 2026-01-21 | 13F | OLIO Financial Planning | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10 531 | 248 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 29 249 | 17,21 | 1 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 146 956 | 11,03 | 3 458 | −10,42 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 11 720 | 0,00 | 276 | −19,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 821 446 | −48,62 | 19 329 | −58,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19 422 | 1,57 | 457 | −17,95 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 246 699 | 30,26 | 5 805 | 5,11 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 993 | −59,25 | 31 | −58,11 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 22 208 | 4,70 | 523 | −15,53 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 201 489 | −0,37 | 37 619 | 2,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 313 685 | 38,06 | 54 441 | 11,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 48 975 | −10,90 | 1 152 | −28,09 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 95 913 | 2 257 | ||||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF 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 | Short | −46 530 | −20,90 | −1 457 | −19,02 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9 737 | −21,94 | 0 | |||||
| 2025-09-29 | NP | TRFK - Pacer Data and Digital Revolution ETF | 2 711 | 0,37 | 85 | 2,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 34 224 | 45,29 | 805 | 17,35 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | SMCO - Hilton Small-MidCap Opportunity ETF | 45 818 | 15,14 | 1 435 | 17,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12 054 | 284 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3 853 | 91 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 0 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 155 176 | 3,67 | 4 859 | 6,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 113 292 | 59,35 | 2 666 | 28,56 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1 854 | −43,44 | 58 | −42,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 80 177 | 0,00 | 2 510 | 2,41 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 560 722 | −22,73 | 13 194 | −37,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1 488 277 | −1,50 | 35 019 | −20,51 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9 832 | −69,09 | 231 | −75,08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 42 735 | 40,66 | 1 006 | 13,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42 674 | −97,41 | 1 004 | −97,91 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 626 802 | −55,45 | 19 625 | −54,38 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19 941 | 469 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15 800 | −0,63 | 372 | −19,87 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 108 853 | 17,46 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 463 | −28,99 | 11 | −47,37 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 24 751 | 582 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 66 285 | 15,17 | 1 560 | −7,09 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 624 | 37,32 | 203 | 10,38 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 2 869 | 21,83 | 90 | 25,35 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 349 907 | 4,32 | 8 233 | −15,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 94 835 | 35,78 | 2 231 | 9,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29 600 | 122,56 | 696 | 79,84 | |||
| 2026-01-27 | 13F | Graphene Investments SAS | 129 200 | 19,08 | 3 040 | −3,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10 200 | −80,97 | 240 | −84,64 | |||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 222 946 | −27,06 | 5 271 | −40,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 281 | −50,96 | 7 | −62,50 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 141 | 3 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 116 895 | −0,88 | 2 751 | −20,03 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3 016 363 | −1,22 | 70 975 | −20,29 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15 900 | 374 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 309 842 | 4,93 | 7 291 | −15,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51 746 | 0,00 | 1 217 | −19,35 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | HSPGX - Emerald Growth Fund Class A | 116 682 | −38,30 | 3 653 | −36,81 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 532 | 1 031,91 | 13 | 1 100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 5 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33 772 | −6,55 | 795 | −24,60 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 35 996 | −52,61 | 847 | −61,81 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 327 | 9,00 | 8 | −12,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 478 | −44,80 | 11 | −56,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 827 700 | 63,03 | 19 476 | 31,55 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 14 263 | 0,30 | 447 | 2,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 401 146 | −24,09 | 9 439 | −38,75 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 642 | 0,00 | 15 | −22,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 7 848 | 173 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 604 198 | −1,95 | 14 | −22,22 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 56 638 | −1,64 | 1 773 | 0,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 893 007 | 44 542 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 022 | 58 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32 610 | 0,00 | 767 | −19,26 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 161 420 | 35,58 | 5 054 | 38,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 145 | −75,95 | 3 | −82,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 107 | −7,76 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 162 156 | −54,21 | 3 816 | −63,05 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12 652 | 298 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 523 300 | 113,42 | 12 313 | 72,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 69 286 | −2,89 | 1 630 | −21,63 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 525 | −11,32 | 16 | −20,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 361 616 | 6,00 | 9 | −11,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2 564 595 | 2,33 | 60 968 | −16,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 733 541 | 16,66 | 17 260 | −5,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6 561 798 | −8,60 | 154 399 | −26,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12 796 773 | −2,69 | 301 108 | −21,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 479 | −31,11 | 35 | −45,16 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 6 384 | 150 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2 188 | −2,45 | 51 | −21,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 26 286 | −26,69 | 619 | −40,86 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12 925 | 304 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 386 420 | −0,96 | 12 099 | 1,43 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31 000 | 0,00 | 1 | |||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 10 476 | −13,64 | 328 | −11,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 149 934 | −19,59 | 3 528 | −35,13 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 639 | 15 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17 833 | 30,87 | 415 | 4,53 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 38 415 | −44,17 | 904 | −54,99 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7 414 | 614,26 | 174 | 480,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 146 049 | −43,53 | 3 437 | −54,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3 434 | 123,57 | 81 | 81,82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91 079 | 23,95 | 2 143 | 0,05 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 152 132 | −14,15 | 3 580 | −30,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16 803 | 45,73 | 396 | 17,56 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 30 592 | −59,89 | 720 | −67,67 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 115 971 | −41,63 | 2 729 | −52,91 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3 434 | 123,57 | 81 | 81,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101 416 | −11,07 | 2 386 | −28,24 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33 527 | −2,32 | 789 | −21,20 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 784 | 166,67 | 18 | 125,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 30 735 | −35,31 | 723 | −47,80 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 56 | 409,09 | 2 | |||||
| 2025-09-26 | NP | FULVX - Fidelity U.S. Low Volatility Equity Fund | 5 900 | 0,00 | 185 | 2,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 43 116 | 0,00 | 1 015 | −19,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8 515 | −16,35 | 200 | −32,43 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 721 085 | 1 387,57 | 16 967 | 1 100,78 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1 824 949 | 101,45 | 42 941 | 62,56 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 180 | 4 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 455 | −0,44 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 73 135 | −2,98 | 1 721 | −21,75 | ||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 230 688 | −13,87 | 7 223 | −11,79 | ||||
| 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 | 29 439 | 41,60 | 922 | 45,04 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 388 742 | −30,20 | 9 147 | −43,68 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 80 678 | −18,60 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 728 338 | 17,86 | 64 198 | −4,90 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 324 | 8,52 | 41 | 10,81 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25 900 | 4,02 | 609 | −16,12 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 125 | 0,00 | 3 | −33,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 140 056 | 72,31 | 3 296 | 39,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 134 307 | 12,16 | 3 160 | −9,48 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 110 808 | 0,05 | 2 607 | −19,26 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 127 | 3 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 192 387 | 0,03 | 4 527 | −19,29 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1 622 476 | −36,36 | 38 177 | −48,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56 023 | −2,03 | 1 318 | −20,94 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 29 091 | 0,00 | 911 | 2,36 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 49 | −87,72 | 2 | −91,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 238 800 | 0,80 | 5 619 | −18,67 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 19 075 | 93,67 | 556 | 67,47 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 13 651 | 0,69 | 427 | 3,14 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 37 | −11,90 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7 818 | −1,77 | 184 | −21,12 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 277 | 134,75 | 7 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 427 510 | 3,11 | 363 009 | −16,80 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 45 134 | 1 062 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3 446 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 24 044 | −6,86 | 753 | −4,69 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 21 | 0 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12 953 | 378 | ||||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 179 | −20,09 | 4 | −33,33 | ||||
| 2025-09-26 | NP | JCCIX - John Hancock Small Cap Core Fund Class I | 1 079 128 | −4,25 | 33 787 | −1,94 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 10 887 | −26,05 | 256 | −40,33 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 71 916 | 127,29 | 2 |
