Grundlæggende statistik
| Institutionelle aktier (lange) | 96.899.749 - 59,44% (ex 13D/G) - change of -27,60MM shares -22,17% MRQ |
| Institutionel værdi (lang) | $ 209.351 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ready Capital Corporation (DE:0SZ) har 309 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,915,802 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Private Management Group Inc, Jane Street Group, Llc, Waterfall Asset Management, LLC, State Street Corp, Mason Capital Management Llc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and UBS Group AG .
Ready Capital Corporation (MUN:0SZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 1,57 / share. Previously, on March 17, 2025, the share price was 4,54 / share. This represents a decline of 65,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Ready Capital Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 20.441 | -72,25 | 44 | -84,91 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 73 | 0 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 23.270 | 4,17 | 51 | -41,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.577 | 8,81 | 30 | -39,58 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.225.007 | 4,17 | 5.157 | -1,43 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 121.147 | 1,19 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 10.157 | 0,00 | 22 | -43,59 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 9.961 | 0,00 | 42 | -6,82 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 34.961 | -14,06 | 76 | -51,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 568.638 | 70,31 | 1.240 | -4,10 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.925 | 35 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 33.700 | -77,68 | 73 | -87,50 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 61.724 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 793.289 | -0,42 | 1.727 | -43,96 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 462.848 | 82,68 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 65.216 | -25,98 | 142 | -58,24 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 304.865 | 278,39 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 389 | -82,65 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 8.026 | 33,88 | 17 | -26,09 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 33.408 | 6,09 | 141 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 139 | -97,60 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.105 | -7,47 | 26 | -48,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.458 | 80 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 221 | 0 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.754 | 152,74 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.700 | 0,00 | 0 | |||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 160.887 | -1,71 | 677 | -7,01 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 22.668 | 49 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.759 | 23,84 | 82 | -29,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.500 | -54,55 | 3 | -75,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 883.314 | 1.275,79 | 1.926 | 676,21 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.701 | 7,07 | 54 | -40,45 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 59.179 | -2,41 | 229 | -13,58 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 14.813 | 32 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 122.648 | 267 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 577.570 | -25,42 | 1.259 | -57,98 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.255 | 0,00 | 7 | -41,67 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 27.761 | 158,48 | 61 | 46,34 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 57.705 | -12,68 | 126 | -50,98 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 154 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 70.000 | -31,44 | 153 | -61,52 | ||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | 3.908.983 | 0,00 | 8.482 | -43,93 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 68.982 | -0,54 | 150 | -44,03 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 118.207 | 295,90 | 258 | 123,48 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.146 | 1.710,48 | 9 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 116.788 | -49,44 | 255 | -71,56 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 139 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 71.861 | -1,37 | 157 | -44,48 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 32.188 | 81,68 | 70 | 2,94 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18.507 | 0,00 | 40 | -43,66 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.780 | -13,97 | 24 | -52,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 123.280 | 6,14 | 269 | -40,31 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.607.299 | -23,25 | 18.764 | -56,77 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.632 | 88,59 | 43 | 5,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 23.415 | 0,00 | 51 | -43,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 416 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 201.454 | -17,71 | 439 | -53,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.779 | -69,76 | 30 | -82,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 223 | -90,99 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 262.955 | 575 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 42.527 | -0,01 | 93 | -43,90 | ||||
| 2026-02-17 | 13F | Creative Planning | 357.618 | 32,11 | 780 | -25,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.825 | 4.608,33 | 6 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 332.825 | 174,42 | 726 | 54,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 170.130 | 27,35 | 371 | -28,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 41.311 | 90 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 185.100 | 1.509,57 | 404 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 56.286 | 327,38 | 123 | 144,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 24.300 | -8,65 | 53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 20.723 | -22,63 | 45 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 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 | 36.930 | 5,90 | 155 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 249 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 59.900 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 31 | -63,10 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -16.053 | -6,64 | -68 | -11,84 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.341 | 0,00 | 3 | -60,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 42.495 | 0,00 | 93 | -43,90 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 747 | 12,67 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 173.770 | -1,41 | 379 | -44,57 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.448.413 | 56,34 | 5.338 | -11,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 355.110 | 4,56 | 774 | -41,10 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 174.995 | 1.240,96 | 381 | 662,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.288 | -1,68 | 0 | |||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.300 | -94,49 | 5 | -96,89 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 11.581 | 42,75 | 49 | 33,33 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 897.715 | -3,59 | 1.957 | -45,68 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 13.513 | 2,92 | 52 | -8,77 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 25.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 84.122 | -14,43 | 183 | -53,90 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.137.096 | -10,54 | 2.490 | -50,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.277 | 4,33 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.658 | 0,00 | 137 | -43,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.319 | 437,27 | 12 | 266,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 44.049 | 0,00 | 96 | -43,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.037 | -93,64 | 22 | -96,56 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.009 | 24 | ||||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 520 | 0,00 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 300 | -99,05 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 530.611 | -87,48 | 1.157 | -92,95 | ||||
| 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 | 367.336 | -2,46 | 1.546 | -7,70 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 18.461 | -7,28 | 39 | -50,65 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.300 | -27,84 | 18 | -59,09 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 311.656 | 0,00 | 679 | -43,70 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 32.543 | -93,30 | 71 | -96,28 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.024 | -5,95 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.280 | 53 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 11.994 | 0,00 | 26 | -43,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 146.447 | 319 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 711 | -91,87 | 2 | -96,97 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 27.035 | 59 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 44.307 | -7,31 | 102 | -38,18 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 84.815 | -13,64 | 357 | -18,31 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 21.667 | -9,06 | 47 | -48,91 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 531 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 27.124 | -13,04 | 59 | -50,83 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 44.656 | -19,75 | 97 | -54,88 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 421.096 | -39,82 | 918 | -66,14 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.812 | 182,73 | 10 | 66,67 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.141 | 4,30 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17.549 | -33,33 | 38 | -62,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 756.200 | 1.649 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 38.298 | -7,36 | 83 | -47,80 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.820 | 60,64 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.809 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3.396 | 0,00 | 7 | -46,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.802 | 1,15 | 17 | -41,38 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 4.730 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 208 | 0,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 15.860 | -1,92 | 67 | -7,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 56.746 | 0,00 | 124 | -43,84 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 504.025 | -46,38 | 1.099 | -69,81 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 174.089 | -0,72 | 380 | -44,10 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.136 | 5,05 | 59 | -40,40 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.182 | 24 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 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 | 427.639 | 6,65 | 1.800 | 0,90 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 19.100 | -22,98 | 42 | -56,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 381 | -72,82 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 202.793 | -58,36 | 442 | -76,54 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12.921 | 28 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 500 | -77,27 | 1 | -87,50 | |||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 16.218 | 0,00 | 35 | -43,55 | ||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 109.217 | -5,17 | 460 | -10,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 270.171 | 130,75 | 589 | 29,80 | ||||
| 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 | 76.407 | -0,86 | 322 | -6,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 62.717 | -14,41 | 137 | -51,94 | ||||
| 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 | 1.695.597 | 1,08 | 7.138 | -4,37 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 79.677 | -53,84 | 174 | -74,06 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.664 | -89,13 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 23.267 | -0,30 | 51 | -44,44 | ||||
| 2025-11-13 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 25.279 | 4,08 | 55 | -41,49 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 22.150 | 0,00 | 48 | -43,53 | ||||
| 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 | 50.526 | 2,37 | 213 | -3,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 771.379 | 116,48 | 1.682 | 21,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.156.978 | 2.522 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 375.288 | 747,80 | 818 | 378,36 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 12.066 | -3,39 | 26 | -45,83 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 19.735 | 3,37 | 83 | -1,19 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 43 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.851 | 14,40 | 46 | 4,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 16.804 | -28,83 | 37 | -60,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 280 | 51,35 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 19.800 | 43 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.763.252 | -41,64 | 32.184 | -67,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.080.115 | 546,57 | 8.895 | 264,21 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 2.005 | 0,00 | 4 | -42,86 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 4.806.088 | 197,05 | 10.477 | 67,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.608 | -11,97 | 23 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 303.243 | 661 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.380 | 354,50 | 36 | 169,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 76.945 | -23,72 | 168 | -57,18 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 108.907 | -37,23 | 237 | -64,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.573 | -48,03 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.119 | -7,96 | 96 | -48,11 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 252 | 1 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 277.241 | 281,41 | 604 | 114,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 72.112 | 0,00 | 158 | -43,73 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FNCL - Fidelity MSCI Financials 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 | 42.649 | -0,80 | 180 | -6,28 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 850.129 | -2,62 | 1.853 | -45,15 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 263.545 | 1.019,75 | 575 | 530,77 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 43.695 | -0,93 | 95 | -44,12 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.841 | 4,35 | 8 | -42,86 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 14.349 | 0,00 | 60 | -4,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.744 | 4,84 | 37 | -36,84 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 839 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 22.392 | 112,57 | 49 | 20,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 61.095 | -4,42 | 133 | -46,15 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.890 | -30,40 | 144 | -60,93 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | American Financial Group Inc | 386.120 | 0,00 | 842 | -43,71 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 45.800 | 100 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1.092 | -64,91 | 2 | -77,78 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 37.002 | 0,00 | 81 | -44,06 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.481.337 | 3,36 | 3 | -40,00 | ||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 105.437 | 9,43 | 444 | -59,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 972.803 | 453,88 | 2.121 | 212,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 186.900 | 0,00 | 407 | -43,71 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 24.250 | 10,08 | 102 | 4,08 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 4.226 | 39,06 | 18 | 30,77 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 121.142 | -0,61 | 264 | -43,95 | ||||
| 2026-02-17 | 13F | Rpo Llc | 27.154 | 59 | ||||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 22.393 | 49 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 52.200 | 20,83 | 114 | -32,34 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 38.352 | -6,15 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 925 | -76,96 | 2 | -86,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 52.800 | -44,60 | 115 | -68,75 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 34.018 | 16,03 | 74 | -36,21 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 557 | 1 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.725.675 | 1,46 | 8.123 | -42,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.577 | 27 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 86.900 | 189 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.658 | 47 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 823 | 4,44 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 40.871 | 2.079,79 | 89 | 1.171,43 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 1.300 | 2,04 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 225 | 0 | ||||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 1.249.003 | 0,00 | 2.723 | -43,68 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.071 | 11 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10.505 | 23 | ||||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 67.634 | 0,00 | 285 | -5,33 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 10.048 | 1.091,93 | 22 | 600,00 | ||||
| 2026-02-06 | 13F | Motco | 4.549 | 0,00 | 10 | -47,06 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 631 | 1 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.014 | 0,00 | 100 | -43,82 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 7.709 | -2,48 | 32 | -8,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 21.861 | 48 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 482.804 | -63,69 | 1.053 | -79,55 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 20.557 | -94,06 | 45 | -96,73 | ||||
| 2026-02-17 | 13F | Mason Capital Management Llc | 3.776.139 | 8.232 | ||||||
| 2025-09-26 | NP | SVPIX - Small-cap Value Profund Investor Class | 470 | -25,63 | 2 | -50,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.770 | 69 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 16.762 | 0,00 | 37 | -43,75 | ||||
| 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 | 81.000 | 1,55 | 341 | -35,66 | ||||
| 2025-09-18 | NP | JSML - Janus Henderson Small Cap Growth Alpha ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 828 | 0,00 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43.700 | -29,86 | 177 | -37,14 | |||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 390.693 | 38,28 | 852 | -22,14 | ||||
| 2026-02-12 | 13F | Eagle Point Credit Management LLC | 67.920 | 148 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 65.447 | 59,76 | 143 | -10,13 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 290.000 | -54,55 | 632 | -74,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.275 | -27,78 | 122 | -35,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15.500 | 4,03 | 63 | -7,46 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 109.278 | 238 | ||||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 289.207 | 0,00 | 630 | -43,70 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 118 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 38.028 | -14,82 | 83 | -52,33 | ||||
| 2026-02-02 | 13F | Strs Ohio | 30.200 | 0,00 | 66 | -43,97 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.905.395 | -37,53 | 8.552 | -65,74 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.846 | 11,74 | 8 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 335.743 | 217,95 | 732 | 79,17 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.164 | -97,97 | 17 | -98,91 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 150 | -5,06 | 1 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 36.345 | 79 | ||||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 192.924 | 19,57 | 812 | 13,25 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 86.972 | 190 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 106 | -43,92 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.268.829 | 9,62 | 4.946 | -38,25 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.800 | 0,00 | 4 | -50,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 18.157 | 52,12 | 40 | -15,22 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 77 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 368.881 | 804 | ||||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Call | 500.000 | 46,84 | 25 | 92,31 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82.410 | 135,05 | 180 | 32,59 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 23.415 | 0,00 | 51 | -43,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.943.024 | 9,97 | 4.236 | -38,06 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 65.000 | 333,33 | 142 | 140,68 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 92.272 | -35,50 | 201 | -63,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 95.800 | -28,35 | 209 | -59,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.557.145 | 258,19 | 5.575 | 101,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 88.100 | -11,55 | 192 | -50,13 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 45.234 | 99 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 152.201 | -63,25 | 332 | -79,34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.507.927 | -20,29 | 3.287 | -55,10 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 14.843 | 0,00 | 32 | -43,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 23.498 | 51 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 410.704 | 92,67 | 895 | 8,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.128 | -24,93 | 37 | -57,95 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.456 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 309 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 122.100 | -4,68 | 266 | -46,26 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.155.403 | 161,47 | 6.879 | 47,28 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 27.696 | -39,98 | 61 | -67,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 19.196 | -41,59 | 42 | -67,72 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.405 | 2,59 | 23 | -43,59 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.853 | -29,22 | 39 | -60,82 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 47.942 | 0,00 | 202 | -5,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 364.411 | 566,77 | 794 | 276,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 14.552 | -40,84 | 32 | -70,48 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.182 | -13,48 | 9 | -18,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 73.559 | 0,00 | 160 | -43,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.249.324 | 14,13 | 7.084 | -35,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.140 | 37 | ||||||
| 2025-11-14 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 543 | -47,79 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 464 | 1 | ||||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 9.246 | -27,32 | 39 | -32,14 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 16.148 | -7,48 | 34 | -29,79 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 25.163 | 0,00 | 55 | -44,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.742 | 0,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 215.685 | 470 | ||||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RZV - Invesco S&P SmallCap 600 Pure Value 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 | 115.685 | -4,00 | 487 | -9,14 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 600 | 54,64 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.331 | 0,00 | 22 | -43,59 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 212.565 | 0,00 | 895 | -5,40 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 282.870 | 66,65 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 180.018 | 392 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.508 | -70,48 | 44 | -83,96 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 460 | -33,62 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 14.700 | -42,78 | 32 | -67,68 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 37.694 | 0,00 | 82 | -43,45 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 14.099 | 29 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.729 | -36,39 | 6 | -68,75 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 14.366 | -88,13 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 45.736 | 0,00 | 100 | -43,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.044.478 | 886,55 | 4.457 | 455,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 156.913 | 17,31 | 342 | -33,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 40.430 | -2,78 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 18.610 | 1,43 | 78 | -3,70 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 13.778 | -1,80 | 30 | -44,44 | ||||
| 2025-10-03 | 13F | Shorepoint Capital Partners LLC | 28.000 | -57,58 | 108 | -67,76 |
Other Listings
| US:RC | 1,74 $ |
