Grundlæggende statistik
| Institutionelle aktier (lange) | 47.032.618 - 42,38% (ex 13D/G) - change of -7,51MM shares -13,77% MRQ |
| Institutionel værdi (lang) | $ 39.242 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chegg, Inc. (GB:0A4Z) har 126 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,047,545 aktier. Største aktionærer omfatter Vanguard Group Inc, Charles Schwab Investment Management Inc, Acadian Asset Management Llc, Renaissance Technologies Llc, Arrowstreet Capital, Limited Partnership, Quinn Opportunity Partners LLC, BlackRock, Inc., Connor, Clark & Lunn Investment Management Ltd., Two Sigma Investments, Lp, and Two Sigma Advisers, Lp .
Chegg, Inc. (LSE:0A4Z) 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 6, 2026 is 0,61 / share. Previously, on December 2, 2025, the share price was 0,92 / share. This represents a decline of 33,47% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.422.232 | 2,74 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 731.524 | 128,23 | 680 | 40,79 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 489.622 | -72,44 | 455 | -83,04 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 110 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 173.417 | 161 | ||||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.700 | 2 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 216.050 | 26,31 | 201 | -22,48 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.147.834 | 3,45 | 1.068 | -36,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 51.866 | 7,14 | 48 | -34,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.866.773 | 2,61 | 1.736 | -36,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14 | 40,00 | 0 | |||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 173.762 | -7,03 | 162 | -42,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 50.500 | 47 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 40.000 | 0,00 | 37 | -38,33 | |||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 102.087 | -0,42 | 95 | -38,96 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 443.800 | 29,09 | 413 | -20,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 82 | -43,06 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 68.420 | 918,76 | 103 | 1.187,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.399.450 | -13,42 | 1.301 | -46,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 0 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 228.977 | -90,44 | 213 | -94,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.910 | 28,94 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 208.863 | 67,45 | 194 | 3,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 518.485 | 0,00 | 482 | -38,36 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 697.504 | 12,32 | 649 | -30,84 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.562 | -0,48 | 59 | -38,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.964 | -33,28 | 14 | |||||
| 2026-02-12 | 13F | Marex Group plc | 15.000 | 14 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.992 | 17 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 34.375 | -15,07 | 32 | -49,18 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 187.643 | 0,00 | 175 | -38,52 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.330 | -2,94 | 23 | -40,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 75 | 7,14 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 227.441 | -7,69 | 212 | -43,28 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.471 | 0,00 | 3 | -40,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 61.700 | -73,79 | 57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.894 | 7 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 106.621 | -51,37 | 99 | -70,09 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 68 | 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 | 60.000 | 79 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 41.000 | 0,00 | 38 | -37,70 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 114 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 541.832 | 0,00 | 504 | -38,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 44.341 | 41 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 10.927 | 27,01 | 14 | 133,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.908 | 3,73 | 72 | -36,28 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 20.000 | 0,00 | 19 | -40,00 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 9.281 | -6,29 | 12 | 71,43 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.764.252 | -29,55 | 2.571 | -56,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.186.294 | 14,62 | 1.091 | -30,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.156 | -19,07 | 15 | -50,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 453.140 | 20,08 | 421 | -26,01 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11.632 | -78,54 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 367.804 | -29,41 | 342 | -56,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 13.688 | 0,00 | 13 | -40,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 250 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Meteora Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 701.400 | 55,80 | 652 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.006 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 856.400 | 1,53 | 796 | -37,47 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.100 | -91,86 | 37 | -95,02 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 65.395 | 53,82 | 61 | -6,25 | ||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 112.367 | 105 | ||||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.061 | 3 | ||||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.315 | -43,15 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.657 | 0,00 | 15 | -40,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 14.794 | 0,00 | 14 | -40,91 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.071 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 87.719 | -0,62 | 82 | -39,10 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.010 | 0,00 | 45 | 83,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 600 | -9,09 | 1 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 822.514 | 0,00 | 765 | -38,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.374.364 | -22,54 | 1.278 | -52,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.844.804 | 23,04 | 4.506 | -24,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 293.104 | -47,75 | 273 | -67,89 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 37.087 | 43,76 | 34 | -10,53 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 188.480 | -9,94 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 524 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 109.461 | -84,62 | 102 | -90,60 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 89.430 | 0,00 | 117 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 53.072 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 16.791 | -1,13 | 16 | -40,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.595.170 | 3,61 | 5.204 | -36,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.000 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.041.100 | 20,79 | 968 | -25,60 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.330.900 | -16,29 | 1.238 | -48,46 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.751 | -2,28 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 449 | 11,41 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.000 | 0,00 | 9 | -40,00 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 528.319 | -11,93 | 692 | 58,72 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 695.800 | 0,39 | 647 | -38,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 173.700 | 4,70 | 162 | -35,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 389.063 | 751,02 | 362 | 423,19 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 219.445 | -3,73 | 204 | -40,70 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Ghe, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Atlas Merchant Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 200 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 70 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | -85,00 | 28 | -91,06 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 77.404 | 40,49 | 101 | 152,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 247.900 | -16,67 | 231 | -48,78 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 144 | -78,02 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 602.605 | -44,07 | 560 | -65,58 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 445 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 104.600 | -48,12 | 97 | -68,09 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.655 | 9 | ||||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 543 | -72,59 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.003 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.200.962 | 29,11 | 1.117 | -20,51 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 100.900 | 153 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.300 | 38 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 627 | -27,60 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 523 | -92,93 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 2.236.766 | -1,76 | 2.080 | -39,48 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.063 | -3,22 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.208 | -80,86 | 33 | -88,45 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 421.155 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 648 | -98,10 | 1 | -100,00 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.335.980 | 9,16 | 3.102 | -32,77 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 813.696 | 39,54 | 757 | -14,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 19.900 | -32,08 | 19 | -59,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 109.000 | 13,42 | 101 | -30,34 | |||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 67.956 | 0,94 | 63 | -37,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 596.209 | -0,20 | 554 | -38,58 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 38.536 | 8,45 | 36 | -33,96 | ||||
| 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 | 340.237 | 8,68 | 446 | 96,04 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.323 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52 | -74,38 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 883.102 | -24,71 | 821 | -53,64 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 43.904 | -50,00 | 66 | -37,74 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -14.927 | -0,00 | -20 | 90,00 | |||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 260.000 | 0,00 | 242 | -38,52 | ||||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 302.887 | -30,11 | 397 | 25,71 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 383.279 | 185,83 | 502 | 417,53 |
