Grundlæggende statistik
| Institutionelle aktier (lange) | 76.463.361 - 111,91% (ex 13D/G) - change of -15,75MM shares -17,08% MRQ |
| Institutionel værdi (lang) | $ 1.583.688 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tandem Diabetes Care, Inc. (US:TNDM) har 330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,622,274 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Sessa Capital IM, L.P., ArrowMark Colorado Holdings LLC, UBS Group AG, GW&K Investment Management, LLC, State Street Corp, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Citadel Advisors Llc, and Morgan Stanley .
Tandem Diabetes Care, Inc. (NasdaqGM:TNDM) 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 13, 2026 is 21,59 / share. Previously, on March 14, 2025, the share price was 19,17 / share. This represents an increase of 12,62% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | ArrowMark Colorado Holdings LLC | 3,691,198 | 2,889,691 | -21.71 | 4.26 | -21.98 | ||
| 2025-05-15 | Sessa Capital (Master), L.P. | 4,466,307 | 6.71 | |||||
| 2025-04-29 | BlackRock, Inc. | 11,110,645 | 10,106,682 | -9.04 | 15.20 | -10.59 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 547.035 | -8,54 | 12.024 | 65,61 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 13.770 | -21,00 | 303 | 43,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 177.600 | 0,00 | 3.904 | 81,03 | ||||
| 2025-11-14 | 13F | Ophir Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 106.598 | -50,65 | 2.343 | -10,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 40.579 | -7,74 | 892 | 67,17 | ||||
| 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 | 672.344 | 0,89 | 10.475 | -6,71 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 50.673 | 0,00 | 789 | -7,50 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 262.788 | 5.776 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.573 | 19 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 35.000 | -35,06 | 769 | 17,58 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 250.000 | 3.035 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 28.400 | -36,89 | 624 | 14,29 | |||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 34.529 | -65,92 | 759 | -38,32 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 135.753 | 2.984 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.088.603 | 5.147,61 | 45.907 | 9.404,55 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 7.972 | -56,68 | 124 | -60,00 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 108.939 | -51,99 | 2 | 0,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 23.588 | -25,79 | 368 | -31,40 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.977 | 219 | ||||||
| 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 | 28.069 | -2,82 | 437 | -10,08 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.094 | -9,37 | 1.958 | 64,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 498 | -93,04 | 11 | -88,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 27.897 | -31,58 | 613 | 24,09 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 360 | 8 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 650.250 | 27,50 | 14.292 | 130,85 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 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 | 52.285 | 22,81 | 815 | 13,53 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.100 | 9,42 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.640 | 0,12 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.335 | 49,16 | 29 | 190,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.058 | 549,65 | 287 | 1.095,83 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -761 | -12 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.430 | 67,40 | 0 | |||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 16.632 | -0,75 | 366 | 79,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.500 | -77,82 | 121 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 16.300 | -8,43 | 358 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -1.900 | -0,00 | -30 | -9,37 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.605 | 0,00 | 35 | 84,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.650 | 0,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 4.223 | 0,00 | 66 | -8,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.371 | -62,76 | 602 | -32,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 339.579 | -18,20 | 7.464 | 53,53 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 2.126.845 | 6,45 | 33.136 | -1,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.341.356 | 3,94 | 161.363 | 88,18 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 10.000 | 220 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 379 | 8 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.649.383 | 3,20 | 36.260 | 86,84 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 7.571 | 1,34 | 118 | -6,40 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 144.617 | 23,22 | 3.179 | 123,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 377 | 1.470,83 | 8 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.750 | 0,00 | 38 | 80,95 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.547 | 1.946 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 31.798 | 111,38 | 699 | 283,52 | ||||
| 2026-02-17 | 13F | Amundi | 29.445 | 167,15 | 647 | 292,12 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.294 | 248 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 102.719 | -79,36 | 2.258 | -62,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 702.503 | 6,71 | 15.441 | 93,21 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35.120 | 49,00 | 772 | 169,58 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.909 | 24,37 | 130 | 126,32 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 347 | 49,57 | 8 | 250,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.300 | -24,82 | 226 | 36,14 | |||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.145.516 | 2,22 | 25.178 | 85,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 108.063 | 2.375 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 349.753 | -8,95 | 7.688 | 64,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.500 | -24,46 | 231 | 36,90 | |||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.154 | 4,32 | 245 | 89,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.831 | -66,57 | 326 | -41,34 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 505 | 910,00 | 8 | |||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 41.260 | -6,93 | 643 | -14,06 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 37.940 | -8,57 | 834 | 65,61 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.032 | -70,71 | 111 | -47,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.587 | -54,10 | 233 | -17,14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.683.400 | 17,61 | 37.001 | 112,94 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 319.528 | 83,48 | 7.023 | 232,21 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.111 | 7,02 | 288 | 94,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 324.262 | -0,75 | 7.127 | 79,70 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 568 | -49,82 | 12 | -7,69 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 76.771 | 0,62 | 1.687 | 82,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.786 | -2,45 | 369 | 76,92 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 72.580 | 1.595 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.641.724 | -0,99 | 58.065 | 79,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 56.809 | -13,67 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 80 | 95,12 | 2 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.522 | -46,77 | 407 | -3,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 3 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 209.975 | -3,38 | 4.615 | 74,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 55.700 | 24,61 | 1.224 | 125,83 | |||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.500 | 473 | |||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21.445 | -16,06 | 471 | 51,94 | ||||
| 2025-09-25 | NP | PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 2.077.745 | -5,41 | 45.669 | 71,27 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 54.909 | 27,31 | 855 | 17,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.546 | 210 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 389 | 9 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 392.763 | -57,25 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 102.200 | -11,21 | 2.246 | 60,77 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 117.500 | 377,64 | 2.583 | 766,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 130.321 | -25,57 | 2.864 | 34,78 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 15 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 439.158 | 5.331 | ||||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 3.127 | 0,00 | 49 | -7,69 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 412.269 | -0,74 | 9.062 | 79,71 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.330 | 80,46 | 30 | 262,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.562 | 19,15 | 34 | 126,67 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.000 | 12 | ||||||
| 2026-02-12 | 13F | Sector Gamma As | 267.091 | -0,91 | 5.871 | 79,40 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.505 | 1,53 | 341 | 83,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118.000 | -9,58 | 2.594 | 63,70 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.736 | -28,35 | 1.335 | 29,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.600 | 43,59 | 123 | 161,70 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 56 | 133,33 | 1 | |||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 62.848 | -1,48 | 979 | -8,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 208.528 | -69,38 | 4.582 | -44,57 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 83.986 | 47,54 | 1.846 | 167,15 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.000 | 0,00 | 176 | 80,41 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 6.019 | 5,78 | 94 | -2,11 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.000 | 242 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 41.416 | -65,03 | 910 | -36,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 292.509 | 45,68 | 6.429 | 163,81 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 9.403 | 0 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.201.527 | 7,55 | 26.410 | 94,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 32.760 | 0,03 | 720 | 81,36 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 735 | 1.834,21 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 875.531 | 19.244 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 10.129 | 11,90 | 158 | 3,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 691.693 | 0,12 | 15.203 | 81,27 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.675.157 | 59 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 19.558 | 6,65 | 430 | 93,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.978 | 5,81 | 351 | 91,80 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 40 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 32.956 | -1,73 | 724 | 77,89 | ||||
| 2026-02-17 | 13F | Man Group plc | 12.782 | 281 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 4.004 | -1,91 | 62 | -8,82 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1.154 | 66,28 | -18 | 54,55 | |||
| 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 | 31.215 | 0,00 | 486 | -7,43 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 146.234 | -25,09 | 3.214 | 35,61 | ||||
| 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 | 3.950 | 148,74 | 62 | 5,17 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 7.779 | -1,13 | 121 | -8,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.019 | -14,27 | 44 | 57,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 234.293 | 4,73 | 5.150 | 89,65 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 23.657 | 2,34 | 369 | -5,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.900 | 284 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.477 | 208 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 43.700 | 24,86 | 961 | 126,42 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 563.274 | 12,07 | 12.381 | 102,92 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 757 | 0,00 | 12 | -8,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.781 | -11,94 | 385 | 48,84 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 37.300 | 130,25 | 440 | 43,46 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.100 | 22,43 | 154 | -23,76 | |||
| 2026-02-17 | 13F | Creative Planning | 9.478 | -7,89 | 208 | 67,74 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.748 | 306 | ||||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 38.676 | 1,37 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 36.553 | -60,66 | 810 | -25,07 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 854.266 | -2,62 | 18.777 | 76,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 70.000 | 0,00 | 1.539 | 81,15 | |||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 25.031 | -0,69 | 390 | -8,25 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 164.902 | -10,81 | 3.625 | 61,50 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 542 | 88,85 | 12 | 266,67 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.443 | -2,00 | 1.351 | 77,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 128 | 3 | ||||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 10.291 | 8,53 | 160 | -77,81 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 7.104 | 70,89 | 111 | -15,38 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 171.861 | -5,79 | 3.778 | 70,60 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.771 | 215 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 10 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 292 | 192,00 | 6 | 500,00 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 296 | 4,96 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.680 | 0,00 | 37 | 80,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 40 | -67,48 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 65.014 | -6,37 | 1.429 | 69,71 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.021.376 | 42,34 | 44.430 | 157,71 | ||||
| 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 | 14.319 | 11,53 | 223 | 3,24 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 66.452 | -67,75 | 1.461 | -41,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.051 | 81,52 | 23 | 228,57 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-22 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 33.244 | 0,00 | 518 | -7,68 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 60 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.878 | -83,03 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.806 | -29,31 | 172 | 27,61 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.442.836 | -22,86 | 31.714 | 39,67 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 120 | -62,50 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.590 | -89,79 | 321 | -81,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 133.300 | 3,25 | 2.930 | 86,92 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.039 | 16,22 | 23 | 120,00 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 44.555 | 979 | ||||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 18.846 | 72,57 | 294 | 59,24 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 15.350 | 337 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 22.858 | -45,92 | 502 | -2,14 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 457 | -11,61 | 10 | 66,67 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 27.409 | 42,05 | 602 | 157,26 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 41.133 | 0,00 | 641 | -7,65 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 56.408 | 110,91 | 879 | 95,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 57.021 | 1,09 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.700 | -33,24 | 543 | 20,71 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 13.443 | 29,31 | 295 | 134,13 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 24.326 | -12,87 | 379 | -19,57 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 34.238 | -14,31 | 533 | -20,80 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 97.187 | 29,61 | 2.136 | 134,73 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.600 | 36,62 | 79 | 154,84 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 28.852 | -0,66 | 450 | -8,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 917.927 | -22,87 | 20.176 | 39,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 98.309 | 2.161 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 75 | 0,00 | 2 | |||||
| 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 | 30.254 | 1,02 | 471 | -6,55 | ||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 425 | 6,25 | 7 | 0,00 | ||||
| 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 | 169.452 | 3,50 | 2.640 | -4,28 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.347 | 5,63 | 491 | 91,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 583.573 | -17,33 | 12.827 | 49,68 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 120.169 | -12,24 | 2.641 | 58,90 | ||||
| 2026-01-14 | 13F | Eastern Bank | 32 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 128.660 | -6,55 | 2.828 | 69,18 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.851 | -11,32 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 258.200 | -22,51 | 5.675 | 40,30 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 69 | 6,15 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 355.208 | 0,00 | 7.807 | 81,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 5 | 0 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.185 | 4,59 | 290 | 88,89 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.321 | -40,09 | 29 | 11,54 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 31.100 | 0,00 | 684 | 81,17 | ||||
| 2025-09-26 | NP | ALMAX - Alger Weatherbie Specialized Growth Fund Class A | 172.201 | 12,30 | 2.683 | 3,83 | ||||
| 2026-02-17 | 13F | Fmr Llc | 672.647 | -22,70 | 14.785 | 39,96 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 348 | 5 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 129.305 | -2,28 | 2.015 | -9,65 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 27.178 | 597 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.080.497 | 182,08 | 45.729 | 410,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21 | 250,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.400 | -77,56 | 844 | -59,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.616 | -69,18 | 57 | -45,71 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 60 | -6,25 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 3.181 | 381,97 | 50 | 345,45 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 26.090 | 113,94 | 573 | 287,16 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 44.244 | 972 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.634 | 55,54 | 783 | 181,65 | ||||
| 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 | 19.580 | 1,44 | 305 | -6,15 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20 | -20,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64.411 | 6,29 | 1.416 | 92,52 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 1.089.493 | 23.947 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 54.230 | -0,98 | 1.192 | 79,37 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.653.708 | 11,59 | 36.349 | 102,05 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 3.028 | -6,37 | 47 | -12,96 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 90 | 2 | ||||||
| 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 | 30.615 | 89,30 | 477 | -20,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 221.654 | -6,21 | 4.872 | 69,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 204 | 0,00 | 4 | 100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.542 | 308,09 | 100 | 661,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.514 | -33,39 | 428 | 8,93 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 56.332 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 28.171 | -75,63 | 619 | -55,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 65 | 182,61 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18.552 | 0,00 | 408 | 80,89 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 62.415 | -39,15 | 1.372 | 10,12 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.551 | 0,00 | 56 | 86,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 595 | -1,49 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 35.529 | 43,24 | 781 | 159,14 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 86.831 | 3,38 | 1.353 | -4,45 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 740 | 10,12 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.368 | -36,27 | 404 | 15,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 937.983 | -3,39 | 20.617 | 74,92 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 141 | 23,68 | 3 | 200,00 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 68.300 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 5.000.000 | 0,00 | 109.900 | 81,05 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 373.240 | 202,10 | 5.815 | 179,43 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 46.589 | -4,42 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.437 | -61,11 | 32 | -29,55 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 21.066 | -45,17 | 463 | -0,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.811 | 0,00 | 655 | 80,94 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.610.342 | 35.395 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 110.385 | -35,23 | 2.426 | 17,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.700 | 1,83 | 367 | 84,42 | |||
| 2026-01-26 | 13F | Cwm, Llc | 24.449 | 11,22 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 9.358 | 31,47 | 206 | 138,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19.200 | -7,25 | 422 | 68,13 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 97 | 2 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.693 | 23,94 | 440 | 101,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 341.631 | -4,86 | 7.509 | 72,26 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 42.258 | 513 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 128.720 | -23,71 | 2.829 | 38,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.091 | 0,00 | 859 | 81,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 54.306 | 1.194 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.505 | 0,00 | 407 | 81,25 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 377 | 14,94 | 8 | 166,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.248.481 | 468,49 | 27.442 | 929,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.091 | -73,13 | 749 | -51,36 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.149.181 | -7,87 | 245.059 | 66,81 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 67 | 52,27 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 49 | 1 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 90 | 5,88 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.897 | -4,04 | 415 | 73,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.745.312 | 0,00 | 60.342 | 81,05 | |||
| 2026-01-29 | 13F | UBS Group AG | 417.833 | -72,23 | 9.184 | -49,72 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 16.418 | 361 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 600 | 0,00 | 13 | 85,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 184.219 | -3,14 | 4.049 | 75,43 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.007 | 66 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18.400 | -58,47 | 404 | -24,77 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 39.590 | 1,84 | 870 | 84,71 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 2.889.691 | -21,71 | 63.515 | 41,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 29.500 | -57,37 | 648 | -22,86 | |||
| 2026-02-06 | 13F | Covestor Ltd | 696 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 627 | 55,97 | 14 | 225,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.855 | 217 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.431 | 36,04 | 75 | 150,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 43.090 | -33,38 | 947 | 20,64 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 10.958 | -2,66 | 241 | 76,47 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.624 | 36,01 | 36 | 150,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 31.184 | -68,48 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 123 | 392,00 | 3 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.398 | 251 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.485 | -29,55 | 604 | 27,70 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 444 | 174,07 | 10 | 800,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.500 | 7,41 | 319 | 95,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 686 | 116,40 | 15 | 400,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 64 | 52,38 | 1 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 1.837 | 0,00 | 29 | -6,67 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 262.885 | 5.778 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 61.958 | -1,73 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.586 | 123 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 25 | 1 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 9.447 | 208 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -155.098 | -17,63 | -2.416 | -23,83 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.776 | -2,20 | 523 | 76,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.937 | -21,48 | 240 | 42,01 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 74.015 | 245,07 | 1.627 | 525,38 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.227.856 | 26.988 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 432 | 9 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 277.722 | -8,05 | 6.104 | 66,50 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 70.919 | -41,92 | 1.559 | 5,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.011 | -98,95 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 64 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.948 | 0,00 | 438 | 80,99 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 979 | 38,28 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 646.310 | 15,73 | 14.206 | 109,54 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 36 | 800,00 | 1 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 84.411 | 61,79 | 1.855 | 193,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 182.995 | 4.022 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 19.554 | -12,19 | 430 | 58,89 |
