Grundlæggende statistik
| Institutionelle aktier (lange) | 36.741.557 - 113,69% (ex 13D/G) - change of -7,36MM shares -16,69% MRQ |
| Institutionel værdi (lang) | $ 6.122.145 USD ($1000) |
Institutionelt ejerskab og aktionærer
iRhythm Holdings, Inc. (GB:0A7L) har 415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,803,872 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Sands Capital Management, Llc, Artisan Partners Limited Partnership, Capital Research Global Investors, Rtw Investments, Lp, Geode Capital Management, Llc, Ubs Asset Management Americas Inc, Millennium Management Llc, and State Street Corp .
iRhythm Holdings, Inc. (LSE:0A7L) 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 125,96 / share. Previously, on December 4, 2025, the share price was 180,86 / share. This represents a decline of 30,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Arizona State Retirement System | 9.077 | -3,57 | 1.611 | -0,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.693 | 18,96 | 833 | 22,71 | ||||
| 2026-02-13 | 13F | Quarry LP | 104 | 18 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.665 | 48,80 | 828 | 53,43 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 1 | |||||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core 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 | 16.561 | -15,51 | 2.322 | 10,79 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 172.838 | -8,59 | 30.668 | -5,69 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 60.802 | 3,51 | 10.789 | 6,79 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 85 | 0,00 | 15 | 7,14 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 1 | -98,39 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.463 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.310.519 | 2,17 | 587.418 | 5,41 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.349 | -9,84 | 937 | -8,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 616 | 16,01 | 109 | 19,78 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 923 | 0,00 | 129 | 31,63 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 16.283 | -14,24 | 2.283 | 12,47 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 7.211 | 8,24 | 1.011 | 41,85 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.166 | 207 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.578 | -4,97 | 1.522 | -1,93 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.975 | 213,29 | 883 | 223,08 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 22 | 4 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 203.355 | -17,66 | 36.083 | -15,05 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 29 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 300 | -25,00 | 53 | -22,06 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | -33,33 | 35 | -31,37 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.509 | -0,36 | 448 | 3,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.230 | 0,00 | 573 | 3,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 69.421 | -13,37 | 12.318 | -10,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 127.596 | 33,03 | 22.641 | 37,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.129 | -12,79 | 555 | -10,05 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 87.390 | 12.250 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 392.077 | 35,40 | 69.570 | 39,69 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 41.404 | 4,42 | 5.804 | 36,95 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care 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 | 13.412 | -1,61 | 1.880 | 29,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | 153.218 | 190,28 | 27.187 | 199,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.463 | 12,71 | 260 | 16,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 133.675 | -38,30 | 23.719 | -36,34 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 40.610 | -14,65 | 7.206 | -11,95 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 286.124 | -0,19 | 50.770 | 2,98 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 56.868 | -2,12 | 10.091 | 0,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.975 | -18,29 | 528 | -15,81 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 14.777 | 42,10 | 2.622 | 46,64 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.940 | -9,35 | 344 | -6,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 90 | 3,45 | 16 | 7,14 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WFGDX - Wells Fargo Emerging Growth Fund Administrator Class | 48.198 | 10,87 | 6.756 | 45,42 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 519.325 | -0,12 | 92.149 | 3,04 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 37.092 | -1,98 | 6.582 | 2,80 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.461 | 0,00 | 259 | 3,19 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 8.582 | -1,82 | 1.203 | 28,80 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 76.198 | 0,00 | 10.681 | 31,15 | ||||
| 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 | 15.645 | 6,38 | 2.193 | 39,50 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -204 | -29 | |||||
| 2026-02-12 | 13F | M&G Plc | 84.138 | 9,46 | 14.892 | 12,64 | ||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 22.123 | -57,88 | 3.101 | -44,76 | ||||
| 2025-09-24 | NP | FYC - First Trust Small 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 | 18.889 | -2,45 | 2.648 | 27,94 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 89.220 | -19,42 | 15.345 | -9,98 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.299 | 0,00 | 230 | 3,14 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 119.700 | 47,41 | 21.240 | 52,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 226 | 0,00 | 40 | 5,26 | ||||
| 2025-09-25 | NP | SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A | 11.647 | -25,80 | 1.633 | -2,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.803 | -11,45 | 4.578 | -8,64 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.184.746 | 0,09 | 210.221 | 3,26 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 50.193 | -14,04 | 8.906 | -11,32 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 13 | -48,00 | 2 | -50,00 | ||||
| 2025-09-29 | NP | LHCAX - Lord Abbett Health Care Fund Class A | 497 | -19,71 | 70 | 2,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.118 | -17,92 | 7.473 | -15,32 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 1.448 | -5,17 | 203 | 23,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 45.286 | 55,53 | 8.036 | 60,48 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 4.940 | -20,58 | 692 | 4,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.606 | -4,32 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 187.661 | -5,95 | 33.299 | -2,98 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 52 | 4,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 758.587 | 72,63 | 134.604 | 78,10 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 2.454 | 48,64 | 344 | 95,45 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | -77,78 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.856 | 0,00 | 2.458 | 3,23 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 718.797 | -2,96 | 127.543 | 0,12 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 39.747 | 7.053 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 169.991 | 9,76 | 30.163 | 13,24 | ||||
| 2026-02-17 | 13F | EFG International AG | 26.643 | 4.727 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.689 | 123,79 | 1.187 | 130,74 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3.626 | 2,08 | 508 | 34,04 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.252 | 0,00 | 2.706 | 3,16 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 37.489 | 0,00 | 6.652 | 3,18 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.017 | -90,54 | 358 | -90,27 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 65.000 | 62,50 | 11.179 | 81,54 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 106.407 | 51,14 | 18.881 | 55,93 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.002 | -3,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 218 | 22,47 | 31 | 57,89 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 196 | -9,26 | 35 | -8,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 399 | 1.146,88 | 71 | 1.300,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30.100 | 634,15 | 5.341 | 657,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 167.274 | 29.681 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 323 | 63,13 | 58 | 72,73 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 829.862 | 45,57 | 147.251 | 50,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 8.029 | 2,44 | 1.381 | 14,43 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 308.100 | -8,28 | 54.669 | -5,37 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 400 | 71 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.759 | 844 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.482 | -2,88 | 263 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.500 | -83,04 | 2.218 | -82,50 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 14.777 | 42,10 | 2.622 | 46,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 25.200 | -41,80 | 4.471 | -39,96 | |||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.269 | 225 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.566 | 278 | ||||||
| 2025-09-25 | NP | HART - IQ Healthy Hearts ETF | 317 | -28,44 | 44 | -6,38 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 123.621 | -9,97 | 21.935 | -7,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 52.070 | 23,96 | 9.239 | 27,89 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 30.019 | -35,99 | 5.327 | -33,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 205.881 | 15,11 | 28.860 | 50,97 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 37.579 | 25,30 | 6.668 | 1.119,01 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 38 | -13,64 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.742 | 0,00 | 1.160 | 11,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.021 | -47,11 | 2.665 | -45,43 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 2.769 | 1,84 | 491 | 5,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 308 | -1,28 | 55 | 1,89 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 10.070 | 0,70 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.944 | 8,98 | 1.055 | 12,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.361 | 89,82 | 241 | 95,93 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 4.974 | -82,26 | 883 | -81,71 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 57 | 8 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.002 | 0,00 | 0 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 341.314 | 18,82 | 47.845 | 55,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 56.202 | -72,77 | 9.972 | -71,91 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 153.871 | -0,79 | 27.303 | 2,35 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 25 | 4 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 12.099 | -29,91 | 2.147 | -27,70 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.940 | -0,51 | 344 | 2,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 63.140 | 11.204 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 27.454 | |||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.000 | 355 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 31.195 | 2.032,26 | 5.535 | 2.105,18 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 125.000 | 150,00 | 22.180 | 157,94 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 238 | 20,81 | 33 | 57,14 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 1.181.990 | 209.732 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 27.111 | -5,11 | 4.811 | -2,10 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.832 | 44,64 | 503 | 49,40 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11.205 | -17,88 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 80.000 | 0,00 | 14 | 7,69 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 858.405 | 8,64 | 152.337 | 12,09 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.371 | 332 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 3.190 | -22,97 | 566 | -20,51 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.502 | 0,00 | 976 | 3,17 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 112.119 | 13,07 | 19.894 | 16,65 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 3.722 | 1,17 | 522 | 32,57 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.405 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.895 | -50,15 | 514 | -48,60 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17.024 | -39,74 | 3.046 | -36,20 | ||||
| 2026-02-13 | 13F | Anb Bank | 1.744 | -1,13 | 309 | 1,98 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | SGGAX - DWS Large Cap Focus Growth Fund Class A | 26.217 | 0,00 | 3.675 | 31,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 29 | -3,33 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.119 | 0,00 | 1.973 | 3,14 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 27.400 | -8,97 | 4.862 | -6,09 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 59.822 | -11,13 | 10.615 | -8,32 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 160,00 | 2 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 347.304 | -23,71 | 61.896 | -20,95 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.699.645 | -23,99 | 301.585 | -21,58 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 310.582 | -2,97 | 55.110 | 0,10 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 33.410 | -39,99 | 5.928 | -39,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 192.391 | 108,13 | 34.138 | 114,73 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 33.390 | 4.681 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 33.939 | 31,07 | 6.022 | 35,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.500 | -96,37 | 621 | -96,25 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.000 | -96,89 | 355 | -96,80 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.985 | -91,31 | 2.127 | -91,03 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 662 | 203,67 | 117 | 216,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 826.376 | 197,41 | 146.632 | 206,84 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 85 | 15 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 209 | 0,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 1.812 | -11,22 | 254 | 16,51 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 19.549 | 34,60 | 3.469 | 38,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.006 | 30,14 | 179 | 34,85 | ||||
| 2026-02-05 | 13F | Security National Bank | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 498.385 | 23,63 | 88.433 | 27,54 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.646 | -20,74 | 1.179 | -18,24 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6.685 | 1.186 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.439 | 14,22 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.472 | 4,30 | 439 | 7,62 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 225.205 | 189,18 | 39.960 | 198,36 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 1.705 | -45,56 | 239 | -28,44 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 20.800 | 3,34 | 2.916 | 35,52 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 172 | -6,52 | 31 | -3,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 144.614 | -13,33 | 25.660 | -10,59 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 12.348 | 61,39 | 2.191 | 66,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 56.237 | 9.979 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 354.770 | -5,59 | 62.950 | -2,60 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 38.534 | 20,96 | 6.837 | 24,81 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 108.000 | -12,20 | 19.164 | -9,41 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 200 | -87,50 | 35 | -87,27 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 4.896 | 14,21 | 686 | 49,78 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.712 | 18,67 | 1 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 7.000 | 0,00 | 1.242 | 3,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.350 | 417 | ||||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 127.697 | 25,73 | 22.659 | 29,72 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 77.119 | -9,50 | 13.684 | -6,63 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 71.048 | -20,38 | 12.607 | -17,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.564 | 632 | ||||||
| 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 | 6.318 | 13,43 | 886 | 48,74 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 419 | 0,00 | 74 | 2,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 1 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4.856 | 15,13 | 862 | 18,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.850 | 3,19 | 861 | 6,44 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 11.193 | 1,94 | 1.569 | 33,76 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 | 1 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.727 | 36,95 | 306 | 41,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.764 | 12,14 | 313 | 15,93 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.589 | 459 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.101 | 12,46 | 0 | |||||
| 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 | 2.437 | 1,63 | 342 | 33,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.230 | 0,00 | 573 | 3,24 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.145 | 1.268 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.030 | 0,00 | 380 | 4,68 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 1 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 5.400 | 0,00 | 958 | 3,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.813.989 | -2,14 | 499.314 | 0,96 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.275 | 8,37 | 581 | 11,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.600 | -16,51 | 3.478 | -13,87 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 47.898 | 0,13 | 8.499 | 3,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 73.651 | -44,58 | 13.069 | -42,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 138 | -32,35 | 24 | -31,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 103.900 | -14,42 | 18.436 | -11,70 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 137 | 0,00 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 54.844 | -58,16 | 9.732 | -56,84 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.110 | -46,31 | 374 | -38,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.160 | -95,68 | 371 | -95,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.034 | 1 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.649 | -3,26 | 1.535 | -0,20 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 170 | 0,00 | 30 | 3,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 193.975 | 3,87 | 34.419 | 7,16 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 11.789 | 2.004 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 40.165 | 27,83 | 7.127 | 31,87 | ||||
| 2025-09-22 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 14.113 | -52,84 | 1.978 | -38,15 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 191.000 | -22,36 | 26.774 | 1,83 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 217.345 | -3,76 | 38.566 | -0,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 407.409 | -1,95 | 71.386 | 2,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 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 | 15.220 | 2.134 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 10 | -90,91 | 2 | -94,44 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.479 | 16,27 | 262 | 20,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 219.468 | -36,95 | 38.942 | -34,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 153.806 | -9,06 | 27.426 | -5,72 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 4.650 | 0,00 | 825 | 3,25 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.002 | -4,30 | 178 | -1,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 90 | 0,00 | 16 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.712 | -0,38 | 2.256 | 2,78 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 164 | -7,34 | 29 | -3,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.500 | 0,00 | 444 | 3,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.842 | -1,42 | 523 | 5,66 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 140 | 6,06 | 20 | 35,71 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 1 | |||||
| 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 | 81.116 | 4,20 | 11.371 | 36,64 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 11.955 | 8,96 | 1.676 | 42,92 | ||||
| 2025-09-26 | NP | GGHCX - INVESCO Health Care Fund Class A | 37.389 | 44,27 | 5.241 | 84,61 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 73.292 | -5,14 | 13.088 | -0,06 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.427 | 70,41 | 608 | 76,23 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 680 | 0,00 | 102 | -12,07 | |||
| 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 | 9.526 | 1,70 | 1.335 | 33,37 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 5.224 | 18,38 | 927 | 22,16 | ||||
| 2025-10-21 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.348 | 2.014 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.201 | 42,59 | 1.810 | 47,15 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 41.000 | 3,27 | 7.275 | 6,55 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.026 | -1,54 | 182 | 1,68 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 34.050 | -10,98 | 6.042 | -8,16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 683.568 | 44,43 | 121.292 | 49,01 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14.700 | 2.608 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 20.530 | 4,21 | 3.643 | 7,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 184 | 48,39 | 33 | 52,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 360.669 | 6,98 | 63.997 | 10,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.150 | -1,39 | 2.511 | 1,70 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 266 | 3,50 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 207 | 165,38 | 37 | 176,92 | ||||
| 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 | 14.918 | 4,54 | 2.091 | 37,11 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 692.486 | 0,14 | 122.880 | 3,33 | ||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 4.543 | -33,48 | 637 | -12,88 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.750 | -36,65 | 482 | -35,52 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 5.765 | -7,45 | 1.023 | -4,58 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 111.697 | -10,85 | 19.820 | -8,03 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 129.732 | -22,52 | 23.020 | -20,07 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 162.053 | -1,23 | 28.938 | 4,06 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 606.969 | 12,19 | 107.701 | 15,74 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.120 | 15,31 | 1.441 | 18,91 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.292 | -6,14 | 407 | -3,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 279.070 | -5,20 | 49.518 | -2,19 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 329.135 | 1,82 | 58.402 | 5,05 | ||||
| 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 | 320.197 | 1,37 | 44.885 | 32,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 301 | 53 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 82.100 | 256,96 | 14.568 | 268,32 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 18 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.590 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.700 | -66,67 | 1.544 | -65,62 | |||
| 2026-02-17 | 13F | Fmr Llc | 628.766 | 0,75 | 111.568 | 3,94 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 149 | -14,86 | 26 | -13,33 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.045 | 0,00 | 363 | 3,13 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 2.800 | 4,91 | 393 | 37,54 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 139.059 | -11,58 | 24.675 | -8,78 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 100 | 1.566,67 | 18 | 1.600,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 583.014 | 2,24 | 103 | 5,10 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KCM Capital Inc | 37.000 | 6.565 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.649 | -84,56 | 293 | -84,07 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.433 | -17,23 | 787 | -14,66 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 12 | 300,00 | 2 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.400 | 585 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 402 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 190.335 | 21,68 | 33.773 | 25,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 267 | 21,36 | 47 | 27,03 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 1.786 | -20,97 | 317 | -18,56 | ||||
| 2025-09-26 | NP | AOFAX - Alger Small Cap Focus Fund Class A | 102.680 | 7,30 | 14.394 | 40,72 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 23 | 4 | ||||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 12.061 | -3,23 | 1.691 | 26,88 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.912 | 6,09 | 872 | 9,42 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.292 | 229 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 78.653 | 217,62 | 13.956 | 227,76 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.151 | -0,65 | 3.753 | 2,51 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12 | -90,91 | 2 | -90,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -35.311 | -4.950 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 235.000 | 0,00 | 41.698 | 3,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.816 | 855 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 24.799 | 0,00 | 3.476 | 31,17 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 107 | 2,88 | 19 | 5,88 | ||||
| 2025-09-26 | NP | SCMGX - Sands Capital Global Growth Fund Institutional Class Shares | 143.278 | -28,87 | 20.085 | -6,72 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 23.204 | -25,73 | 4.117 | -23,38 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 11 | 266,67 | 2 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 150.284 | -6,39 | 26.666 | -3,43 | ||||
| 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 | 6.881 | 965 | ||||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.511.992 | -41,11 | 268.288 | -39,24 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.803 | -0,68 | 1.030 | 2,49 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.171 | 208 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 268 | 38 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.587 | 0,74 | 1.701 | 3,97 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.900 | 4,55 | 1.224 | 7,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 281 | 0,00 | 50 | 2,08 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.258 | 4,37 | 1.998 | 7,65 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 55 | 3,77 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 245 | 0,00 | 43 | 2,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 502.120 | 47,84 | 89 | 53,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 23 | 0,00 | 4 | 33,33 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 282.652 | -27,45 | 39.622 | -4,85 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 63.400 | 2,42 | 11.250 | 5,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.600 | 100,00 | 461 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.700 | 92,86 | 479 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.503 | -51,07 | 1.154 | -49,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 408.256 | -3,41 | 72.441 | -0,35 | ||||
| 2026-01-26 | 13F | Kampmann Melissa S. | 22.620 | -5,30 | 3.702 | -9,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.153 | -15,06 | 9.077 | -12,37 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2.102 | -10,97 | 295 | 16,67 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 8.604 | 0,60 | 1.206 | 31,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.100 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 639.423 | 7,42 | 113.459 | 10,83 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 277.212 | -1,74 | 49 | 2,08 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.203 | -2,12 | 213 | 0,95 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 32.795 | -15,11 | 4.597 | 11,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.863 | -4,36 | 3.170 | -1,34 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 321.984 | -25,85 | 57 | -22,97 | ||||
| 2025-09-26 | NP | HASGX - Harbor Small Cap Growth Fund Institutional Class | 130.624 | -57,25 | 18.311 | -43,94 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.472 | -53,94 | 1.681 | -52,49 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -26.800 | 17,54 | -3.757 | 54,12 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 118.578 | 869,49 | 21.040 | 900,48 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 30.561 | 1,46 | 5.423 | 4,67 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 189 | -14,09 | 34 | -10,81 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.548 | 201,73 | 1.517 | 211,29 | ||||
| 2025-10-06 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.049 | 1.606 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 40.424 | -53,28 | 7.173 | -51,80 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 764.839 | -9,79 | 135.713 | -6,93 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1.454 | -8,84 | 258 | -6,20 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7 | -30,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.264 | 11,17 | 224 | 14,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.540 | 0,00 | 620 | -1,27 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 43.215 | -44,56 | 7.668 | -42,80 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ALMAX - Alger Weatherbie Specialized Growth Fund Class A | 47.571 | -22,74 | 6.669 | 1,32 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.824 | 1.211 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.326 | 235 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 267.968 | 22,68 | 47.548 | 26,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.306 | 12,45 | 587 | 16,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | 15 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.484 | 103,78 | 2.925 | 110,21 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 160 | 31,15 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.597 | -3,85 | 638 | -0,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 93.708 | -48,24 | 16.628 | -46,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 167 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.402 | 94,18 | 0 | |||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 1.033 | -33,35 | 145 | -12,73 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.766 | 19,95 | 491 | 23,74 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 377 | 65 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.533 | 0,76 | 449 | 3,94 | ||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 861 | 4,11 | 121 | 36,36 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 5.375 | 0,00 | 753 | 31,18 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 36.209 | -54,59 | 6 | -53,85 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 3.495 | -58,27 | 620 | -56,94 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 106 | 19 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.180 | 209 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 325.063 | 0,33 | 57.679 | 3,51 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 111 | 18,09 | 16 | 50,00 | ||||
| 2025-09-26 | NP | ALSRX - Alger SmallCap Growth Institutional Fund Class I | 5.252 | 0,00 | 736 | 31,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 | -20,00 | 1 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 16.995 | 0,98 | 3.016 | 4,18 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.304 | 231 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 1 | ||||||
| 2025-09-25 | NP | PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 | 757 | -8,02 | 106 | 21,84 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 353 | 10,31 | 49 | 44,12 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 176 | 0,00 | 31 | 3,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 631 | 52,05 | 112 | 56,34 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 30.967 | 1,16 | 5.323 | 13,02 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ALSAX - Alger SmallCap Growth Fund Class A | 14.308 | 0,00 | 2.006 | 31,13 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.600 | 284 | ||||||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 16.582 | -10,85 | 2.324 | 16,90 |
