Grundlæggende statistik
| Institutionelle aktier (lange) | 26.635.294 - 58,58% (ex 13D/G) - change of -2,69MM shares -9,18% MRQ |
| Institutionel værdi (lang) | $ 381.694 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arteris, Inc. (US:AIP) har 163 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,635,294 aktier. Største aktionærer omfatter Needham Investment Management Llc, BlackRock, Inc., Vanguard Group Inc, Franklin Resources Inc, FRSGX - Franklin Small-mid Cap Growth Fund Class A, Westerly Capital Management, Llc, Samjo Management, LLC, Goldman Sachs Group Inc, Acadian Asset Management Llc, and Geode Capital Management, Llc .
Arteris, Inc. (NasdaqGM:AIP) 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 17, 2026 is 15,46 / share. Previously, on March 18, 2025, the share price was 7,73 / share. This represents an increase of 100,00% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | NEEDHAM INVESTMENT MANAGEMENT LLC | 2,385,000 | 3,325,000 | 39.41 | 7.80 | 25.81 |
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.
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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 | Ameritas Investment Partners, Inc. | 2.703 | 42 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 13.381 | 207 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3.269 | -0,49 | 32 | 52,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 21.159 | 7,65 | 328 | 65,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.661 | 0,00 | 41 | 57,69 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 3.123 | 5,44 | 31 | 57,89 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 312 | 5,76 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.500 | 194 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 760.387 | 6,13 | 11.789 | 62,89 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 1.510 | 793,49 | 15 | 1.300,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 59.400 | 921 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 293.973 | 0,00 | 4.557 | 53,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 259.900 | 1.566,03 | 4.028 | 2.465,61 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 46.225 | -72,93 | 716 | -58,47 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 144.057 | 0,00 | 1.420 | 48,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.034 | 63,09 | 16 | 166,67 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 954 | -0,10 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 83 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 760.113 | 39,48 | 11.782 | 114,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 18.400 | 285 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 37.316 | 0,00 | 368 | 47,98 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.743.031 | 6,19 | 27.017 | 62,97 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.294 | 20,50 | 113 | 85,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.900 | 138 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.700 | 166 | |||||
| 2025-09-24 | NP | ESCKX - 1290 Essex Small Cap Growth Fund Class R | 64.090 | 2,18 | 632 | 51,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 30.055 | 155,16 | 466 | 294,07 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 14.329 | -16,52 | 141 | 23,68 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 1.295.000 | -9,12 | 20.072 | 39,47 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 38.511 | 380 | ||||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.016.987 | 5,37 | 31.263 | 61,71 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 64 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 288.545 | 7,79 | 4.472 | 65,45 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 755 | 6,19 | 7 | 75,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 632 | 0,00 | 10 | 50,00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 118.220 | 1.832 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 153.492 | 180,68 | 2.379 | 330,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 380.818 | 177,56 | 5.903 | 326,14 | ||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 400.109 | -3,24 | 6.202 | 48,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 30.500 | 69,44 | 473 | 160,77 | |||
| 2026-02-13 | 13F | Mariner, LLC | 53.629 | 39,21 | 832 | 113,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 60.800 | 10,95 | 942 | 70,34 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.600 | 56 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 161.200 | 59,92 | 2.499 | 145,38 | |||
| 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 | 9.920 | 0,00 | 98 | 46,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 734 | 56,50 | 11 | 175,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 63.143 | 979 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 96.859 | 1.501 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 493.367 | -0,39 | 7.647 | 52,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 227.836 | 1,60 | 3.531 | 55,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 143.704 | 2.227 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14.091 | 218 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 17.586 | 273 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 47.299 | 17,71 | 733 | 80,99 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 734 | -87,37 | 11 | -81,03 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 71.210 | 154,06 | 1.104 | 289,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 14.649 | 227 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 4.902 | 0,00 | 48 | 50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.487 | 92,87 | 23 | 228,57 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 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 | 73.384 | 0,00 | 724 | 48,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 118.993 | 1.844 | ||||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 11.480 | 0,00 | 113 | 48,68 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.168 | -11,19 | 127 | 36,96 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11.050 | 0,00 | 147 | 32,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.499 | 28,02 | 271 | 96,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.869 | 6,37 | 29 | 64,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 32.300 | 121,23 | 319 | 125,53 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.852.669 | 16,20 | 28.716 | 78,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 130 | 44,44 | 2 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 378 | 6 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 11.626 | 180 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 158 | 351,43 | 2 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.391 | 22 | ||||||
| 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 | 8.184 | 2,58 | 81 | 50,94 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.155 | -4,43 | 33 | 50,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 34 | 1 | ||||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.012.670 | 144,71 | 15.696 | 275,59 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 104.081 | 141,10 | 1.613 | 269,95 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 64.757 | 2,67 | 1.004 | 57,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 375.094 | -8,05 | 5.814 | 41,13 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.467 | 289 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.913 | 0,00 | 371 | 53,53 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 26.488 | 411 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.592 | 32,01 | 25 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.129 | 140,71 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 94.888 | 19,00 | 1.471 | 82,61 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 400.000 | 0,00 | 6.192 | 53,42 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 860 | 0,00 | 13 | 62,50 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.618 | -5,96 | 55 | 41,03 | ||||
| 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 | 11.585 | 0,00 | 114 | 48,05 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 25.129 | 390 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.334 | -32,73 | 424 | 3,17 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 32.958 | 0,00 | 511 | 53,61 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 88.700 | -51,74 | 1.375 | -25,97 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 47.663 | -6,96 | 739 | 42,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | 70.216 | -24,27 | 1.088 | 16,24 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 109.134 | 58,90 | 1.692 | 144,01 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 168 | 572,00 | 3 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 414 | 800,00 | 6 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 912.290 | -12,97 | 14 | 40,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 512.922 | 0,28 | 7.950 | 53,89 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.423 | -38,13 | 22 | -4,35 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 375 | 2,74 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.867 | 230 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 505 | 8 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 862 | -2,49 | 13 | 44,44 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 371.276 | 5.755 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 112.348 | -26,08 | 1.741 | 13,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.800 | 555 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.500 | 302 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 496 | 8 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 123.500 | 1.914 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.540 | 9,26 | 210 | 67,20 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 3.411.500 | 2,60 | 52.878 | 57,46 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.428 | 162 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.854 | 463 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 378.893 | 102,86 | 5.873 | 211,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 28.967 | -10,34 | 449 | 37,42 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 22.165 | 0 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 92.273 | 9,62 | 1.430 | 68,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 41.912 | 6,89 | 650 | 63,89 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.449 | 29,95 | 255 | 100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 32.500 | -75,39 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 285.167 | -2,39 | 4.420 | 49,83 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 749 | -40,93 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 71 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 50.395 | -51,83 | 781 | -26,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.106 | 6,94 | 219 | 63,91 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 695 | 178,00 | 11 | 400,00 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.453 | 20,38 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.616 | -9,92 | 25 | 38,89 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.079 | 0,02 | 63 | 57,50 | ||||
| 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 | 123.619 | 0,00 | 1.219 | 48,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 20.500 | 0,00 | 318 | 53,14 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 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 | 280.569 | -4,28 | 2.766 | 41,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 402.912 | 80,88 | 6 | 200,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 44 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 9.500 | 352,38 | 147 | 600,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 490.044 | 104,13 | 7.596 | 213,33 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 1.027.130 | -28,62 | 15.921 | 9,54 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 11.200 | 0,00 | 174 | 53,10 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 179 | 3 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 29.707 | -73,49 | 460 | -59,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.273 | -18,39 | 547 | 25,23 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 36 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 244.695 | -36,01 | 3.793 | -1,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 748 | 111,30 | 12 | 266,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 55.643 | 69,03 | 862 | 159,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 737.281 | 872,32 | 11.428 | 1.393,73 | ||||
| 2025-09-23 | NP | FRSGX - Franklin Small-mid Cap Growth Fund Class A | 1.456.454 | 9,65 | 14.361 | 62,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 187 | -93,37 | 2 | -94,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 36.662 | 45,56 | 568 | 123,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 39.718 | 2.371,56 | 616 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.951 | 0,00 | 263 | 53,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 159.576 | 2.473 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 4.912 | 0,00 | 48 | 50,00 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 2.387 | 1.093,50 | 24 | 2.200,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 134 | 2 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 202 | -59,76 | 3 | -40,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 52.991 | -2,30 | 821 | 50,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.055 | 233 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 25 | -10,71 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 20.655 | 320 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 224.695 | -29,94 | 3.483 | 7,50 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 74.720 | 8,57 | 1.158 | 66,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 163.464 | -0,33 | 2.534 | 52,96 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12 | 0 | ||||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 437.608 | 41,84 | 6.783 | 117,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 64.800 | 1.004 | |||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 |
