Grundlæggende statistik
| Institutionelle aktier (lange) | 36.404.728 - 84,91% (ex 13D/G) - change of -2,76MM shares -7,04% MRQ |
| Institutionel værdi (lang) | $ 1.245.418 USD ($1000) |
Institutionelt ejerskab og aktionærer
Appian Corporation (GB:0HGM) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,503,928 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Lead Edge Capital Management, LLC, Morgan Stanley, Citadel Advisors Llc, Fivespan Partners, LP, Arrowstreet Capital, Limited Partnership, First Trust Advisors Lp, D. E. Shaw & Co., Inc., and Geode Capital Management, Llc .
Appian Corporation (LSE:0HGM) 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 9, 2026 is 26,18 / share. Previously, on December 2, 2025, the share price was 41,08 / share. This represents a decline of 36,27% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Cerity Partners LLC | 26.655 | 40,52 | 944 | 63,04 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 68.188 | 159,23 | 2.415 | 200,37 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 26.926 | 0,00 | 743 | -11,12 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.383 | 120 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 28 | 12,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.159.940 | 8,16 | 41.085 | 25,33 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 350.928 | 3,86 | 12.430 | 20,33 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 49.237 | 53,74 | 1.744 | 78,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13 | 0 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 54 | 0,00 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 462 | -1,91 | 13 | -14,29 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 1.059 | -31,37 | 29 | -38,30 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.487 | 726 | ||||||
| 2025-09-18 | NP | JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 251.924 | 6.956 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.510 | 1.293 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.312 | -20,63 | 46 | -9,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 120.852 | 4.281 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 5.939 | -18,81 | 210 | -5,83 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 15.515 | 94,42 | 550 | 125,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 95 | 3 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 111.899 | -41,16 | 3.963 | -31,83 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 70 | 2 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 106.206 | 82,14 | 4 | 200,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 38 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.178 | -59,90 | 219 | -53,72 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 83.762 | 6,20 | 2.967 | 23,02 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 21 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7.668 | -95,52 | 272 | -94,82 | ||||
| 2026-02-13 | 13F | State Street Corp | 980.706 | -4,69 | 34.737 | 10,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.095.904 | 2,69 | 215.917 | 18,99 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 5.827 | 206 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 11.734 | -39,42 | 416 | -29,90 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.300 | 7,79 | 294 | 24,68 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 230.324 | 3.251,14 | 8.158 | 3.784,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 337.249 | -5,87 | 11.945 | 9,07 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 673.252 | 51,10 | 23.847 | 75,07 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 76 | 442,86 | 3 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.238 | -12,01 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 24.138 | 48,02 | 856 | 71,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 245 | 9 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 295.988 | -14,59 | 10.484 | -1,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 146 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 75.934 | -59,73 | 2.690 | -53,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 177.400 | -75,36 | 6.284 | -71,45 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 47.737 | 13,18 | 1.691 | 31,11 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 10.366 | 367 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 112.600 | -44,48 | 3.988 | -35,67 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 44.180 | -63,91 | 1.565 | -58,20 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 243.797 | 8.635 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.600 | -72,25 | 446 | -67,84 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 251.672 | 34,02 | 8.914 | 55,30 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 50 | -87,50 | 2 | -91,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 134.500 | -63,81 | 4.764 | -58,08 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12.035 | 179,69 | 368 | 186,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.413 | -0,97 | 227 | 15,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.105 | -45,27 | 216 | -36,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 410.221 | 12,11 | 14.530 | 29,89 | ||||
| 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 | 12.959 | 3,12 | 358 | -8,46 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 949 | 34 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 36 | 350,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 42.570 | 7,33 | 1.508 | 24,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 64.949 | 2.300 | ||||||
| 2026-02-13 | 13F | Ossiam | 11.424 | 405 | ||||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 18.497 | 43,25 | 565 | 46,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.112.374 | 71,90 | 39.400 | 99,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 20.185 | -17,36 | 557 | -26,52 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 153.769 | 179,36 | 5.446 | 223,78 | ||||
| 2025-09-25 | NP | Clough Global Equity Fund | Short | -30.200 | -834 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 6.850 | -9,68 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 367.113 | -12,43 | 13.003 | 1,47 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 27.701 | 981 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 280 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.023 | 355 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19.096 | 46,35 | 676 | 69,85 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.272 | 80 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 90.059 | 33,61 | 3.190 | 54,81 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 586 | 9.666,67 | 21 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 57.800 | 2.047 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.715 | 0,00 | 415 | 15,64 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 189.453 | -47,64 | 6.710 | -39,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 37.500 | -11,97 | 1.328 | 2,00 | |||
| 2026-02-13 | 13F | Fivespan Partners, LP | 1.375.000 | 48.702 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 553.022 | -8,82 | 19.588 | 5,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.392.400 | -11,35 | 49.319 | 2,72 | |||
| 2025-09-18 | NP | JSML - Janus Henderson Small Cap Growth Alpha ETF | 84.077 | 2.321 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 230 | 8 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.383 | -98,88 | 119 | -98,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 | -99,95 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.185 | 361,54 | 1.707 | 434,80 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.191 | 26,67 | 538 | 46,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.420.031 | 14,65 | 50.297 | 32,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 32.585 | 4,03 | 1 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 68.547 | -11,38 | 2.428 | 2,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.037 | -9,83 | 37 | 2,86 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.978 | 0,00 | 495 | 15,93 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 64.148 | 29,18 | 2.272 | 49,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.798 | 0,12 | 524 | 16,19 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 28 | -97,11 | 1 | -100,00 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | Short | -52.700 | -1.455 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 322.601 | 23,18 | 11.427 | 42,72 | ||||
| 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 | 17.078 | -4,09 | 472 | -14,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.641 | 31,90 | 1 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 704 | 0,00 | 19 | -9,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.600 | 57 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | -96,88 | 4 | -96,91 | |||
| 2025-11-12 | 13F/A | Norges Bank | 113.479 | 181,67 | 3.874 | 211,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.579 | -0,08 | 91 | 16,67 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 912 | 0,00 | 32 | 18,52 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 7.546 | -73,46 | 267 | -69,28 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 64 | 2 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.279 | 43,44 | 256 | 28,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 22.602 | 152,71 | 801 | 193,04 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 13.946 | 0,00 | 494 | 15,73 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.300 | 117 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 200 | 0,00 | 7 | 16,67 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 6.348 | 9,77 | 175 | -2,23 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 32.363 | 176,61 | 1.146 | 221,01 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 22.788 | 85,34 | 629 | 65,09 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 243.051 | 50,51 | 8.612 | 74,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 99 | -8,33 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 295.603 | 58,99 | 10.470 | 84,23 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.399 | -61,40 | 333 | -55,24 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.615 | 191,52 | 57 | 256,25 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 45.335 | 27,87 | 1.606 | 48,20 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.661 | 26,07 | 1.299 | 46,17 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 4 | 0 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 102 | -33,33 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.816 | 13,06 | 383 | 31,16 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 460 | -55,77 | 16 | -48,39 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 130 | 5 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 146.093 | -65,99 | 5 | -61,54 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | Call | 15.000 | 36 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 20.141 | 713 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 17.688 | 627 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 106.996 | 988,46 | 3.790 | 1.163,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 262 | 172,92 | 9 | 350,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 35 | -10,26 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20 | -92,25 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 2.400,00 | 4 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 82.700 | 64,81 | 2.929 | 91,06 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 372.810 | 0,79 | 13.205 | 16,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 163.437 | -60,20 | 5.789 | -53,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 671.786 | 7,99 | 23.795 | 25,12 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 3.576 | 0,00 | 99 | -11,71 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 46.395 | -16,63 | 1.643 | -3,41 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.317 | 104,86 | 82 | 141,18 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.805 | 206 | ||||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 262.300 | 0,00 | 9.291 | 15,86 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 2.989 | -6,97 | 83 | -17,17 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 444 | 6,22 | 12 | 0,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 4.589 | -0,71 | 127 | -11,89 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 52.184 | 0,00 | 1.441 | -11,11 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 24.833 | -5,34 | 880 | 9,74 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 243 | -5,45 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.520 | -3,63 | 89 | 11,25 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.160 | 54,15 | 572 | 78,75 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 281 | 10 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.582 | -5,76 | 800 | 9,15 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 621.381 | -9,32 | 22.009 | 5,06 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 8.357 | -13,69 | 231 | -23,33 | ||||
| 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 | 19.537 | 0,33 | 539 | -10,76 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 123.083 | 4,29 | 4.360 | 20,85 | ||||
| 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 | 5.027 | 135,35 | 139 | 109,09 | ||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 1.990 | 4,68 | 55 | -8,47 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 437 | 6,07 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 838 | 30 | ||||||
| 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 | 395.684 | -2,98 | 10.925 | -13,73 | ||||
| 2026-02-17 | 13F | Creative Planning | 19.325 | 14,70 | 684 | 32,82 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 136.605 | 0,81 | 4.839 | 16,80 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.285 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 28 | 55,56 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 39.728 | 5,30 | 1.407 | 22,03 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 27.789 | 0,85 | 767 | -10,29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.932 | 1.321,33 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.143 | 40,94 | 40 | 66,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 985.878 | -2,19 | 34.925 | 13,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.697 | 0,00 | 308 | 16,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 69 | 2 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -75,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 201.459 | 15,88 | 6.159 | 18,63 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16.501 | 584 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.180 | 36 | ||||||
| 2026-02-17 | 13F | Amundi | 129.985 | 1.204,81 | 4.604 | 1.439,80 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 40 | 0,00 | 1 | 0,00 | ||||
| 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 | 99.746 | 6,14 | 2.754 | -5,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 251.100 | 38,81 | 8.894 | 60,81 | |||
| 2026-01-14 | 13F | Eastern Bank | 200 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 242.426 | -2,65 | 8.587 | 12,80 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 190 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 27.300 | -27,20 | 967 | -15,71 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 196.700 | 21,95 | 6.967 | 41,32 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 51 | -10,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.000 | -38,46 | 283 | -28,72 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 73.261 | 81,18 | 3 | 100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.275.106 | -3,63 | 116.004 | 11,66 | ||||
| 2026-02-17 | 13F | Abdiel Capital Advisors, LP | 248.450 | -81,24 | 8.800 | -78,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 48.686 | 56,71 | 1.724 | 81,66 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 72.473 | 2.567 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 750 | 0,00 | 27 | 18,18 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 322 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 974 | 34 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 60 | 2 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 105 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.911 | 0,00 | 386 | 15,92 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2.774 | 0,00 | 77 | -11,63 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 731 | 22 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 132.640 | 3,80 | 4.698 | 20,28 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.488 | 15,57 | 761 | 33,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.462 | 55,04 | 52 | 82,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.897 | 351 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 97.222 | 64,67 | 3.444 | 90,85 | ||||
| 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 | 21.338 | 0,00 | 589 | -11,03 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 111.801 | -14,28 | 3.960 | -0,68 | ||||
| 2026-02-13 | 13F | Quarry LP | 330 | 432,26 | 12 | 1.000,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 40.588 | 2,40 | 1.438 | 18,66 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.728 | -3,71 | 522 | 11,56 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 1.410 | -19,89 | 39 | -29,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 215.490 | 7,29 | 7.633 | 24,30 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.497 | 301 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 11 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 337 | 70,20 | 12 | 83,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.100 | -94,34 | 74 | 7.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 849 | -96,04 | 30 | |||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.900 | 72,73 | 67 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.144 | 69,40 | 466 | 96,20 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | Short | -16.300 | -450 | |||||
| 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 | 38.958 | 125,74 | 1.076 | 100,93 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 44 | 2 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5.069 | 41,36 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 590 | 4,61 | 21 | 17,65 | ||||
| 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 | 100.149 | 0,01 | 2.765 | -11,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 39.000 | 103,66 | 1.163 | 98,63 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 613.248 | -8,76 | 22 | 5,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 225.508 | -44,04 | 7.987 | -35,16 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.158 | 12,02 | 1.139 | 29,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.214 | 4,69 | 539 | 21,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.400 | -95,16 | 120 | -94,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 265 | -95,29 | 9 | -94,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.700 | -96,50 | 202 | -95,96 | |||
| 2026-02-12 | 13F | Swiss National Bank | 76.300 | 21,69 | 2.703 | 41,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 319.102 | 923,98 | 11.303 | 1.087,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 26.570 | 70,42 | 941 | 97,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 79.042 | 5,22 | 2.800 | 21,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.453 | 75,25 | 724 | 103,37 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.945 | 19,77 | 630 | 34,98 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 400.000 | 14.168 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 430 | -21,25 | 15 | -6,25 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 182 | 9,64 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 7.555 | 268 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 1 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 253.769 | 10,86 | 7.007 | -1,42 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 118.584 | -24,71 | 4.200 | -12,75 | ||||
| 2025-11-14 | 13F | RPD Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 48 | 2 | ||||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 478.921 | 4,71 | 16.963 | 21,32 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 121 | -1,63 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 231 | -41,22 | 8 | -33,33 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 48.548 | -95,12 | 1.720 | -94,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 155.328 | -24,07 | 5.502 | -12,03 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.481 | 7,83 | 265 | 24,53 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 12.943 | 0,00 | 458 | 15,95 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Put | 17.900 | 20 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.396 | -4,36 | 297 | 10,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.160 | -6,32 | 360 | 8,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 44.847 | 137,14 | 1.588 | 174,74 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 23 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 35 | 1 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.703 | -74,52 | 273 | -70,56 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.999 | 0,00 | 106 | 16,48 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 28.222 | -4,67 | 1.009 | 11,50 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.291 | -28,36 | 294 | -17,00 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 2.108 | -47,78 | 58 | -53,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | 93.104 | -65,42 | 3.298 | -59,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 44.719 | 1.584 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 41.873 | 7,20 | 1 | 0,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 29.215 | 0,00 | 807 | -11,14 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.192 | 281 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.500 | 18,95 | 901 | 25,17 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 31.600 | 102,56 | 965 | 113,27 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.610 | 694,62 | 199 | 842,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 529.377 | 2,77 | 18.751 | 19,08 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 18.131 | 642 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 144.400 | 322,22 | 5.115 | 389,38 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.510 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 25.700 | -10,76 | 910 | 3,41 | |||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 10.967 | -9,89 | 303 | -19,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.807 | 241 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 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 | 10.883 | 83,25 | 300 | 63,04 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.304.470 | 1,03 | 46.204 | 17,06 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 941.106 | -5,32 | 33.334 | 9,70 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.554 | 16,31 | 374 | 34,66 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4.556 | -0,50 | 126 | -11,97 | ||||
| 2026-02-17 | 13F | Lead Edge Capital Management, LLC | 1.608.789 | -11,17 | 56.983 | 2,92 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 83.915 | 21,45 | 2.972 | 40,72 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 693.874 | 16,87 | 24.577 | 35,42 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 131 | -44,26 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 131 | -52,54 | 5 | -50,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.200 | -12,20 | 255 | 2,00 |
