Grundlæggende statistik
| Institutionelle aktier (lange) | 84.018.111 - 53,33% (ex 13D/G) - change of 3,03MM shares 3,74% MRQ |
| Institutionel værdi (lang) | $ 1.139.963 USD ($1000) |
Institutionelt ejerskab og aktionærer
Asana, Inc. (DE:A6N) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,018,111 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D. E. Shaw & Co., Inc., Arrowstreet Capital, Limited Partnership, Voya Investment Management Llc, Goldman Sachs Group Inc, Marshall Wace, Llp, Morgan Stanley, State Street Corp, and Geode Capital Management, Llc .
Asana, Inc. (DB:A6N) 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 February 27, 2026 is 5,80 / share. Previously, on December 1, 2025, the share price was 10,70 / share. This represents a decline of 45,79% 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
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 35.834 | -30,92 | 476 | -31,31 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.000 | 22,81 | 288 | 25,88 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 17.000 | -39,93 | 233 | -38,36 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 152.055 | 186,02 | 2.085 | 193,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 337.449 | -37,45 | 4.626 | -35,81 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 8.209 | 19,49 | 121 | 9,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.086.500 | 8,09 | 14.896 | 10,92 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.300 | 0,00 | 251 | 2,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 708.400 | 7,06 | 9.712 | 9,86 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 13.140 | 176 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 25.758 | -8,47 | 353 | -5,87 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.397.100 | 588,57 | 19.154 | 606,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 99.206 | 0,00 | 1.360 | 2,64 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 381 | 535,00 | 5 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 654.284 | 8.970 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 57.160 | -1,22 | 784 | 1,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 176.000 | 102,07 | 2.413 | 107,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 273.100 | 33,81 | 3.744 | 37,34 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 2.499.923 | -9,32 | 34.274 | -6,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 288.924 | -49,43 | 3.961 | -48,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.272 | -7,75 | 31 | -8,82 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.237 | 99 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 19.160 | 263 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.582 | 515 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12.489 | 6,83 | 171 | 9,62 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 29.532 | -23,73 | 405 | -21,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 66.500 | 912 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.653.145 | 36.375 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.030.919 | 14.134 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 7.853 | -1,92 | 115 | -10,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 116.260 | -38,85 | 1.594 | -37,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.800 | -71,65 | 148 | -70,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 132.429 | 17,49 | 1.816 | 20,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.507 | 20 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 81 | 1 | ||||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 30.000 | 411 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 78.500 | 9 | |||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 938.501 | 15,57 | 13.777 | 5,11 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 76 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.616 | 392 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 12.790 | -5,71 | 175 | -3,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 40.021 | 0,00 | 548 | 2,62 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 72.491 | 1.064 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 815.996 | -0,92 | 11.187 | 1,68 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 10.563 | 5,17 | 155 | -4,32 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 97.757 | 0,94 | 1.340 | 3,63 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | 5 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 402.100 | -0,62 | 5.513 | 1,98 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.496 | 114,55 | 316 | 95,65 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 132.000 | 42,39 | 1.810 | 46,12 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 366.200 | 47,72 | 5.021 | 51,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 260.569 | 148,53 | 3.572 | 155,14 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 27.279 | 374 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 59.728 | 20,91 | 877 | 9,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 115 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 106.753 | 18,28 | 1.464 | 21,41 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.024 | 206,30 | 0 | |||||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.209 | 35,54 | 649 | 23,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 933.028 | 94,54 | 12.792 | 99,64 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 29.599 | 7,22 | 406 | 10,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.400 | -41,74 | 266 | -40,32 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 110.032 | 142,79 | 1.509 | 146,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.791.902 | 53,84 | 38.277 | 57,87 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 93.117 | 1.244 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 154.291 | 2.115 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 73.500 | 110,00 | 1.008 | 115,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 35.035 | -45,48 | 514 | -62,51 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 42 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.668.204 | 101,97 | 22.871 | 107,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.211 | -25,51 | 250 | -23,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 99.184 | -1,05 | 1.360 | 1,49 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.534 | 230 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.173.305 | 0,37 | 180.606 | 3,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 23.204 | 3,17 | 318 | 6,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.093 | -56,19 | 15 | -57,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 | 0,00 | 0 | |||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 237.401 | 17,34 | 3.485 | 6,74 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 24.030 | -3,55 | 353 | -12,44 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 10.639 | 146 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 65 | 195,45 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 22.693 | 0,00 | 311 | 2,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 115.115 | -21,92 | 1.578 | -19,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21 | -92,58 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 9.632 | 132 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 29.492 | 0,00 | 404 | 2,54 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 156.333 | 8,37 | 2.143 | 11,21 | ||||
| 2026-02-17 | 13F | Fmr Llc | 642.443 | -24,21 | 8.808 | -22,23 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 126.253 | -1,11 | 1.731 | 1,47 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.838.382 | -1,73 | 66.334 | 0,85 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 15.000 | -25,00 | 206 | -23,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 625 | 9 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.369 | 211 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 806 | -3,36 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 60.200 | 312,33 | 825 | 323,08 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 113.800 | 193,30 | 1.560 | 201,16 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.203 | -22,65 | 455 | -20,59 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 46 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 301.225 | 4.130 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 49.030 | -47,25 | 672 | -45,85 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.299 | -4,15 | 333 | -1,48 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15.795 | 0,00 | 216 | 2,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.039 | -10,00 | 220 | -7,98 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.765 | 24,37 | 290 | 13,28 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 569 | 1.061,22 | 8 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.207 | 236 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.479 | 8,37 | 403 | -1,47 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 213 | -2,29 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24.606 | 337 | ||||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 81.518 | -0,81 | 1.197 | -9,80 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 810 | 124,38 | 11 | 175,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 16 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 25.300 | 0,00 | 347 | 2,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 210.377 | -32,73 | 2.898 | -30,64 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 15.100 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 36.700 | -51,33 | 1 | -100,00 | |||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 2.843 | -30,45 | 42 | -36,92 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 84 | 6,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 22.925 | 0,00 | 314 | 2,61 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.956 | 15,79 | 41 | 17,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 700 | -39,91 | 10 | -40,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 575 | 173,81 | 8 | 250,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 813 | -94,46 | 11 | -94,39 | ||||
| 2025-10-06 | 13F | Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 12.226 | -12,83 | 168 | -10,70 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 69.600 | -70,69 | 954 | -69,93 | |||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 121.261 | 17,11 | 1.780 | 6,52 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 65.661 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 530.458 | 188,77 | 7.273 | 196,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 239.400 | -16,36 | 3.282 | -14,17 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 929 | 1.620,37 | 13 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 109.178 | 663,38 | 1.497 | 683,25 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 755 | 51,00 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 155.254 | 2.129 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.200 | -37,99 | 195 | -36,39 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.161.623 | 64,91 | 15.926 | 69,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 26.315 | 52,22 | 361 | 56,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266.662 | 0,77 | 3.915 | -8,34 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.761.535 | 15,48 | 24.151 | 18,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 62.523 | 9,85 | 918 | -0,11 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 381.716 | 0,00 | 5.233 | 2,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 107.292 | 74,79 | 1.471 | 79,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.647.505 | 30,86 | 36.297 | 34,28 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 3.941 | 0,00 | 53 | -1,89 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 14.094 | 26,92 | 207 | 15,08 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 316.753 | 4.343 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 60.469 | 1 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 49.191 | 201,53 | 674 | 210,60 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12.607 | 45,31 | 163 | 41,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 25.929 | -32,21 | 355 | -30,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.595 | -25,26 | 145 | -26,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 28 | -55,56 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 804.743 | 94,70 | 11.033 | 99,80 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 28.576 | -4,08 | 392 | -1,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.077.529 | 0,49 | 28.488 | 3,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 271.515 | 1,03 | 3.722 | 3,68 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.813 | 172,41 | 395 | 180,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 109.700 | 105,82 | 1.504 | 111,10 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.198 | -16,50 | 400 | -14,35 | ||||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 20.730 | 11,23 | 304 | 1,33 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 99.446 | -5,06 | 1.363 | -2,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.450 | -69,27 | 130 | -68,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.595 | -62,14 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 110.500 | 1.515 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 247 | -43,48 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 9 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.699 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 925.253 | 4,63 | 12.685 | 7,37 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | 0,00 | 343 | 2,40 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.175 | 0,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 385 | 9,38 | 6 | 0,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.034 | 24,43 | 15 | 15,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 78.605 | 1.078 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 77.784 | 24,16 | 1.066 | 27,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 54.062 | -5,13 | 741 | -2,63 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.323 | 0,00 | 224 | 2,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 51.500 | 57,98 | 706 | 62,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 64.743 | 442,83 | 888 | 457,86 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 19.800 | 0,00 | 271 | 2,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.400 | -47,51 | 622 | 62.100,00 | |||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 25 | 0 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45.781 | 12,26 | 672 | 2,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 110.100 | -20,33 | 1.509 | 150.800,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 169.031 | -66,93 | 2.317 | -66,06 | ||||
| 2026-02-17 | 13F | Amundi | 14.869 | -0,01 | 204 | -6,45 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 250.000 | 3.428 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.353.051 | -0,84 | 114.520 | 1,76 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 120.000 | -7,69 | 1.645 | -5,24 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 4.973 | -38,94 | 73 | -44,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.131 | -49,01 | 98 | -47,85 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 23 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 384 | 14,63 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 11.608 | 155 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 78.258 | -3,27 | 1.073 | -0,74 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 353.100 | 23,42 | 4.841 | 26,66 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 671 | 6,17 | 10 | -10,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 31.533 | 0,88 | 463 | -8,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 413.319 | 718,99 | 5.667 | 740,65 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 791.829 | 178,15 | 11.624 | 153,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.656.329 | -5,36 | 91.258 | -2,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 20.000 | -13,04 | 274 | -10,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 388.600 | -1,47 | 5.328 | 1,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 945.195 | 17,86 | 12.959 | 20,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 301.100 | -48,02 | 4.128 | -46,66 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 16.647 | 228 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12.749 | -49,21 | 175 | -48,06 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 61.925 | 0,00 | 849 | 2,54 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.599 | -65,69 | 145 | -64,81 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.923 | -10,16 | 301 | -7,98 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 120.980 | -6,71 | 1.659 | -4,27 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.323 | 18 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.579 | -31,57 | 214 | -29,93 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 838 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 3.363 | 24,93 | 46 | 31,43 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17 | -54,05 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 955 | 0,00 | 13 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 2.599 | 0,00 | 38 | -7,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 50 | 42,86 | 1 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 16.468 | 12,44 | 226 | 15,38 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.721 | -3,99 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 16.315 | 224 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 68.944 | 95,86 | 1.012 | 78,17 | ||||
| 2026-02-10 | 13F | State of Wyoming | 22.452 | 308 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 10.070 | 138 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 156.282 | 76,15 | 2.143 | 80,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.000 | 0,00 | 82 | 2,50 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.345 | 4,45 | 32 | 10,34 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 491.910 | 20,84 | 7.221 | 9,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 507.692 | 49,82 | 6.960 | 53,74 | ||||
| 2026-02-12 | 13F | Marex Group plc | 221.461 | -53,45 | 3.036 | -52,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 67.566 | 0,00 | 992 | -9,08 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 36.024 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.614 | 50 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.255 | -46,34 | 17 | -45,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 235.451 | 213,42 | 3.228 | 221,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29.195 | 0,00 | 400 | 2,56 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 45 | 1 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 65.810 | 58,39 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 735 | 275,00 | 10 | 400,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.639 | 15,75 | 655 | 5,31 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.135 | 180 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 571 | -40,33 | 8 | -41,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 553.168 | -29,84 | 8 | -30,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.445 | 157 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 67 | -10,67 | 1 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 121 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.374.891 | 705,64 | 18.850 | 726,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79.127 | -0,21 | 1.085 | 2,36 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 15.795 | 266 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 966.537 | 15,06 | 13.251 | 18,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 170.000 | 2,35 | 2.331 | 5,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.971 | -87,56 | 83 | -87,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 51.752 | 4,64 | 710 | 7,42 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.135 | -6,18 | 290 | -3,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 48.305 | -39,47 | 662 | -37,90 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 92.906 | -1,21 | 1.274 | 1,35 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 36 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 94.152 | 0,00 | 1.291 | 2,63 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 742 | 10 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 39.853 | 546 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.194 | -8,87 | 44 | -6,52 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 73.300 | 0,00 | 1.005 | 2,55 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 489.091 | 276,21 | 6.705 | 286,23 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 13.285 | -5,77 | 195 | -14,10 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 645.082 | 2.229,40 | 8.844 | 2.296,75 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.215 | -0,06 | 551 | 2,61 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.600 | 324 | ||||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16.412 | 7,80 | 225 | 10,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 409 | 6 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 556 | -1,77 | 8 | 0,00 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 47.627 | 30,57 | 699 | 18,88 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 47.789 | -3,30 | 702 | -12,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.526 | 131,28 | 103 | 139,53 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.080 | 166 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 82.500 | -18,72 | 1.131 | -16,59 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 53.890 | 739 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95.834 | 5,02 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.739 | 0,00 | 463 | 2,67 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 10.616 | 14,95 | 156 | 4,03 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 6.257 | -15,70 | 92 | -23,53 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 19.764 | -60,38 | 271 | -59,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.304 | 46,19 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.200 | 19,59 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 10.000 | 0,00 | 137 | 3,01 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 459 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.650 | 0,00 | 23 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 34 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.214.591 | 12,17 | 71.492 | 15,11 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 1.425 | 9,62 | 20 | 11,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 147.900 | 30,19 | 2.011 | 33,36 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 102.200 | 22,84 | 1.390 | 25,82 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.400 | 0,00 | 179 | -0,56 | |||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 19.800 | 291 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 124.300 | 0,00 | 1.661 | -1,07 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 196.474 | 2.625 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 775.592 | 4,80 | 10.633 | 7,55 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 22 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 38.375 | 78,63 | 526 | 83,28 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 4.044 | -8,03 | 59 | -15,71 | ||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 38.364 | -4,04 | 526 | -1,69 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 56.213 | 771 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 50.348 | -3,88 | 690 | -1,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 761 | 278,61 | 10 | 400,00 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 58 | -64,63 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 46.689 | 624 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140.452 | 120,98 | 2.062 | 101,07 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 249 | 196,43 | 3 | 200,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 634 | 9 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 224.366 | -5,26 | 3.076 | -2,75 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 573.568 | 0,04 | 7.864 | 2,66 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 201 | -98,83 | 3 | -99,13 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 28.400 | 103,09 | 417 | 84,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 202.934 | -15,07 | 2.782 | -12,84 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.546.638 | -13,79 | 21.204 | -11,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 398.500 | -1,36 | 5.463 | 1,22 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 266.100 | 86,74 | 3.648 | 91,70 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 4.988 | 0,00 | 73 | -8,75 |
Other Listings
| US:ASAN | 7,75 $ |
