87S - Roivant Sciences Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Roivant Sciences Ltd.
DE ˙ DB ˙ BMG762791017
24,17 € ↑0,47 (1,98%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 488 total, 476 long only, 2 short only, 10 long/short - change of -22,91% MRQ
Del pris 24,17
Gennemsnitlig porteføljeallokering 0.1746 % - change of -54,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 514.372.115 - 71,87% (ex 13D/G) - change of -44,21MM shares -7,91% MRQ
Institutionel værdi (lang) $ 10.896.802 USD ($1000)
Institutionelt ejerskab og aktionærer

Roivant Sciences Ltd. (DE:87S) har 488 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 514,457,115 aktier. Største aktionærer omfatter Fmr Llc, Morgan Stanley, Vanguard Group Inc, BlackRock, Inc., QVT Financial LP, UBS Group AG, State Street Corp, Sb Investment Advisers (uk) Ltd, Goldman Sachs Group Inc, and Adage Capital Partners Gp, L.l.c. .

Roivant Sciences Ltd. (DB:87S) 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 4, 2026 is 24,17 / share. Previously, on March 7, 2025, the share price was 9,28 / share. This represents an increase of 160,56% over that period.

DE:87S / Roivant Sciences Ltd. Institutional Ownership
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-06 13F EverSource Wealth Advisors, LLC 2.517 3,50 55 50,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.615 -56,06 98 -57,27
2026-01-30 13F New York State Teachers Retirement System 270.221 5,59 6 66,67
2026-02-11 13F Jpmorgan Chase & Co 934.533 -23,97 20.279 9,04
2025-11-12 13F BTS Asset Management, Inc. 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.570 152,62 6.266 146,95
2026-02-11 13F Simplex Trading, Llc 143.897 218,16 3.123
2026-02-13 13F Cornerstone Financial Management LLC 30 1
2026-02-17 13F Data Collective IV GP, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 39.800 -14,81 864 22,24
2026-02-12 13F CIBC Private Wealth Group, LLC 2.700 7.614,29 59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 90.300 1.026
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 89.830 100,48 1.949 187,89
2026-02-13 13F Quinn Opportunity Partners LLC 40.000 0,00 868 43,47
2026-01-21 13F Yousif Capital Management, Llc 139.552 0,96 3.207 53,32
2026-02-06 13F HighTower Advisors, LLC 28.860 14,58 626 64,30
2026-02-17 13F Voloridge Investment Management, Llc 1.672.720 -26,67 36.298 5,17
2026-02-09 13F Atlantic Trust, LLC 228 119,23 5 300,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16.728 0,00 190 -2,06
2026-02-11 13F Zions Bancorporation, National Association /ut/ 853 19
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 67.342 -92,29 1.461 -88,94
2026-02-13 13F Wells Fargo & Company/mn 13.768 273,83 299 441,82
2026-02-17 13F Advisor Group Holdings, Inc. 56.978 711,07 1.236 1.123,76
2026-02-13 13F Neo Ivy Capital Management 341.354 43,79 7.407 106,27
2026-02-17 13F SageView Advisory Group, LLC 505 11
2026-02-17 13F Raymond James Financial Inc 76.862 211,98 1.668 348,12
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 19.853 -2,66 226 -5,06
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 7 250,00 0
2026-01-15 13F Fortitude Family Office, LLC 103 128,89 2
2026-01-29 13F Pictet Asset Management Holding SA 2.312.436 790,28 50.180 1.179,10
2026-02-17 13F StemPoint Capital LP 966.698 -76,97 20.977 -66,97
2026-02-17 13F CWM Advisors, LLC 15.246 -25,12 331 7,14
2026-01-23 13F Farther Finance Advisors, LLC 3.600 59,65 78 129,41
2026-01-28 13F West Michigan Advisors, Llc 29.079 631
2026-02-10 13F New Mexico Educational Retirement Board 88.970 0,00 2 0,00
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 641.461 1.575,31 13.920 2.303,97
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.343.364 -6,82 15.261 -8,90
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 59.740 -7,48 679 -5,57
2026-02-11 13F Cerity Partners LLC 17.620 382
2026-01-23 13F Elevate Capital Advisors, LLC 77.545 -31,85 1.683 -2,27
2026-02-13 13F Barclays Plc 839.279 -30,57 18.212 -0,42
2026-02-17 13F Orbimed Advisors Llc 2.190.907 -19,30 47.543 15,75
2025-11-14 13F Wolverine Trading, Llc Call 77.500 263,85 1.170 383,47
2026-02-09 13F Sectoral Asset Management Inc 45.347 -9,32 984 30,16
2025-11-14 13F Wolverine Trading, Llc Put 49.600 -3,31 749 28,08
2026-02-13 13F Aptus Capital Advisors, LLC 9.816 213
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 28.265 0,00 321 -2,13
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 65.641 -5,23 746 -7,34
2026-02-12 13F Rossby Financial, LCC 90 -99,10 2 -99,36
2026-02-13 13F Public Sector Pension Investment Board 49.700 1.078
2026-01-20 13F Raab & Moskowitz Asset Management LLC 11.000 0,00 239 43,37
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 250.468 5.435
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 207.765 0,00 2.360 -2,24
2026-02-17 13F Citadel Advisors Llc Put 317.900 22,84 6.898 76,19
2026-01-23 13F State of Alaska, Department of Revenue 43.352 -5,61 1
2026-02-17 13F Citadel Advisors Llc Call 362.800 43,57 7.873 105,91
2026-01-27 13F Forum Financial Management, LP 28.642 -0,00 622 43,42
2026-02-12 13F Bank Of Montreal /can/ 40.012 1,31 868 45,39
2026-02-17 13F Citadel Advisors Llc 2.286.001 136,11 49.606 238,65
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 1.166.756 67,03 25.319 139,57
2026-02-13 13F Marshall Wace, Llp 3.458.926 75.059
2026-02-17 13F Weiss Asset Management LP 425.565 761,29 9.235 1.136,14
2026-01-29 13F Concurrent Investment Advisors, LLC 22.247 483
2026-02-17 13F Man Group plc 1.457.127 200,96 31.620 331,66
2025-11-14 13F Toms Capital Investment Management Lp Call 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 22.438 27,28 0
2026-02-17 13F Algert Global Llc 706.554 15
2026-03-06 13F Hsbc Holdings Plc 41.297 896
2026-02-12 13F Nuveen, LLC 2.249.867 -1,88 48.822 40,73
2026-02-13 13F Stifel Financial Corp 91.145 1.978
2026-02-13 13F American Century Companies Inc 100.244 10,03 2.175 57,84
2026-01-09 13F Zrc Wealth Management, Llc 75 2
2026-02-17 13F Polar Capital Holdings Plc 2.690.124 37,34 58.376 96,98
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 679 -56,08 8 -58,82
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.968 0,00 107 8,16
2026-01-12 13F Rialto Wealth Management, LLC 30 172,73 1
2026-02-09 13F Hartland & Co., LLC 2.907 141,65 63 250,00
2026-02-17 13F Jones Financial Companies Lllp 2.091 26,27 45 80,00
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.053 40,81 3.795 37,66
2026-02-06 13F Handelsbanken Fonder AB 117.009 13,15 3 100,00
2026-02-02 13F Horizon Investments, LLC 5.768 125
2026-02-17 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 75.147 -5,93 854 -8,08
2026-02-17 13F Utah Retirement Systems 20.626 0,00 448 43,27
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 35.493 34,44 770 92,98
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 102 0,00 2 100,00
2026-02-11 13F Clearbridge Investments, LLC 1.972.921 7,73 42.812 54,51
2026-02-09 13F Blue Owl Capital Holdings LP 263.249 -73,36 5.713 -61,80
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.567.959 0,00 17.812 0,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 105.652 -13,19 1.200 -15,13
2026-02-17 13F Summit Trail Advisors, Llc 21.440 18,58 465 70,33
2025-11-14 13F Point72 (DIFC) Ltd 7.860 -83,67 119 -78,23
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bellevue Group AG 108.039 2.344
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 9.754 -21,14 111 -23,08
2026-02-17 13F Fmr Llc 65.779.464 8,25 1.427.414 55,25
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 200.688 0,18 2.280 -2,06
2026-01-16 13F Ledgewood Wealth Advisors, LLC 32.970 0,00 715 43,57
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 3.514.833 76.272
2026-02-17 13F Pine Ridge Advisers LLC 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 571 13
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 3.455 0,79 75 45,10
2026-02-12 13F Brinker Capital Investments, LLC 10.401 0,23 226 43,31
2026-02-17 13F Northern Trust Corp 3.285.928 0,09 71.305 43,55
2026-01-29 13F UBS Group AG 18.390.792 569,98 399.080 860,92
2026-02-13 13F Sei Investments Co 86.818 82,53 1.884 161,89
2026-02-18 13F Sb Investment Advisers (uk) Ltd 16.413.603 -59,29 356.175 -41,61
2026-02-13 13F State Street Corp 17.361.465 -7,16 376.744 33,16
2026-01-26 13F Consolidated Portfolio Review Corp 276.530 6.001
2026-02-06 13F Pnc Financial Services Group, Inc. 13.466 9,08 292 56,99
2026-02-23 13F Mv Capital Management, Inc. 38 2,70 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 44.420 964
2026-01-26 13F Cwm, Llc 11.833 281,10 0
2026-02-03 13F Ethic Inc. 9.273 201
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 70.761 -0,31 804 -2,55
2026-02-09 13F Legal & General Group Plc 589.673 7,34 12.796 53,95
2026-02-13 13F Prudential Financial Inc 89.370 415,25 1.939 640,08
2026-02-17 13F Quantinno Capital Management LP 66.511 29,32 1.443 85,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.867 81,28 726 77,26
2026-02-02 13F Breakwater Investment Management 25 1
2026-02-09 13F Harbour Investments, Inc. 366 8
2026-02-13 13F QVT Financial LP 26.387.021 -10,19 572.598 28,81
2026-02-17 13F PDT Partners, LLC 464.944 -24,70 10.089 8,00
2025-11-14 13F Oxford Asset Management Llp 30.134 -38,65 456 -17,72
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 59.289 4,04 674 1,66
2026-01-30 13F State of New Jersey Common Pension Fund D 135.303 -24,88 2.936 7,74
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 1.860.200 0,00 21.132 -2,24
2026-02-17 13F Millennium Management Llc 1.197.592 -53,73 25.988 -33,63
2025-11-14 13F Point72 Europe (London) LLP 9.891 150
2026-02-18 13F Vident Advisory, LLC 25.542 -0,21 554 43,15
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.944 -1,02 22 0,00
2026-01-27 13F Financial Management Professionals, Inc. 21 0
2026-02-17 13F Rock Springs Capital Management LP 88.750 1.926
2026-02-06 13F Global Retirement Partners, LLC 112 0,00 2 100,00
2026-02-12 13F Jane Street Group, Llc Put 273.700 5,31 5.939 51,04
2026-02-12 13F Jane Street Group, Llc Call 530.800 38,12 11.518 98,11
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 11.752 -11,48 134 -13,64
2026-02-10 13F Natixis Advisors, L.p. 63.581 4,16 1
2026-02-13 13F Walleye Trading LLC Put 84.200 67,06 1.827 139,76
2026-02-17 13F SummitTX Capital, L.P. 65.887 -37,30 1.430 -10,07
2026-02-03 13F SBI Securities Co., Ltd. 1.233 1.740,30 27 2.500,00
2026-02-12 13F Te Ahumairangi Investment Management Ltd 108.407 -33,58 2.352 -4,74
2026-02-13 13F Davern Capital Partners, LP 1.028.298 22.314
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7.710 -24,56 88 -26,27
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-02-13 13F Sofinnova Investments, Inc. 734.582 -76,67 15.940 -66,55
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Tejara Capital Ltd 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank Call 44.800 2.700,00 972 3.950,00
2026-02-17 13F Cambria Investment Management, L.P. 14.356 312
2026-02-17 13F Capital Fund Management S.a. Call 31.600 7,85 686 54,63
2026-02-13 13F Prosight Management, LP 627.162 -53,04 13.609 -32,65
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.795 -4,52 20 -4,76
2026-02-17 13F Capital Fund Management S.a. Put 22.800 495
2026-02-17 13F Dark Forest Capital Management Lp 18.307 397
2025-11-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -85.000 -0,00 -966 -2,23
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 175 4
2026-02-17 13F Mercer Global Advisors Inc /adv 10.456 227
2026-02-12 13F Hrt Financial Lp 219.191 -54,92 5 -42,86
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 0 -100,00 0 -100,00
2026-02-13 13F Bank Of Nova Scotia 1.423.000 30.879
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Sphera Funds Management Ltd. Call 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 60.900 -9,51 1.322 29,76
2026-02-17 13F Sphera Funds Management Ltd. 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 150 0,00 3 50,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 258.727 -2,72 2.939 -4,89
2026-02-04 13F Securian Asset Management, Inc 31.932 -0,67 693 42,39
2026-02-12 13F Jane Street Group, Llc 1.311.585 -52,23 28.461 -31,49
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 317.271 0,00 3.604 -2,22
2026-02-13 13F Walleye Capital LLC Call 86.500 -2,15 1.877 40,39
2026-02-13 13F Walleye Capital LLC Put 54.200 310,61 1.176 490,95
2026-02-17 13F Bank Of America Corp /de/ 2.928.328 8,95 63.545 56,26
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 732 8
2026-02-13 13F Walleye Capital LLC 49.490 1.074
2026-02-11 13F SOUTH STATE Corp 68 -48,48 1 0,00
2026-02-17 13F Susquehanna International Group, Llp 1.286.197 180,47 27.910 302,28
2026-02-17 13F Susquehanna International Group, Llp Put 686.400 -20,71 14.895 13,71
2026-01-09 13F SG Americas Securities, LLC 23.294 -53,56 1
2026-02-12 13F BlackRock, Inc. 41.170.475 3,64 893.399 48,64
2026-02-05 13F Qsemble Capital Management, LP 93.957 2.039
2026-02-17 13F Susquehanna International Group, Llp Call 1.363.800 34,56 29.594 93,00
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 152.086 -4,38 1.728 -6,55
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.045.047 11.872
2026-02-13 13F Rhumbline Advisers 1.037.631 0,91 22.517 44,73
2026-02-17 13F Abel Hall, LLC 17.206 373
2026-02-17 13F Tower Research Capital LLC (TRC) 11.482 -66,72 249 -52,21
2026-01-29 13F China Universal Asset Management Co., Ltd. 129.330 8,05 2.806 54,94
2026-02-17 13F Artia Global Partners LP 129.800 2.817
2026-02-17 13F Persistent Asset Partners Ltd 14.121 -48,96 306 -26,79
2026-02-13 13F Candriam Luxembourg S.C.A. 2.490.426 15,40 54.045 65,53
2025-11-14 13F Clough Capital Partners L P 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 525.863 1,10 11.411 45,01
2026-02-17 13F ADAR1 Capital Management, LLC 3.428.962 2,43 74.408 46,91
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.041 -49,98 12 -52,17
2026-02-10 13F Goldman Sachs Group Inc 10.982.633 365,16 238.323 567,16
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 9.060 -65,03 103 -66,11
2026-02-17 13F Cetera Investment Advisers 156.572 881,52 3.398 1.309,54
2026-02-18 13F Hanlon Investment Management, Inc. 34.257 743
2025-11-14 13F Binnacle Investments Inc 25 0
2026-02-17 13F Optiver Holding B.V. 2 -99,76 0 -100,00
2026-02-06 13F ProShare Advisors LLC 48.290 13,29 1.048 62,58
2026-01-22 13F Premier Path Wealth Partners, LLC 12.000 0,00 260 43,65
2025-11-04 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 20 300,00 0
2026-02-06 13F Legato Capital Management LLC 45.340 40,79 984 101,85
2026-02-17 13F Voleon Capital Management Lp 342.421 254,57 7.431 408,56
2026-02-17 13F Capitolis Liquid Global Markets LLC 170.800 3.706
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 28.715 18,41 623 70,22
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2.048 -22,10 0
2026-01-22 13F Red Tortoise LLC 241 0,00 5 66,67
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-11 13F Ing Groep Nv 588.400 12.768
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 167.625 -1,50 3.637 41,30
2026-02-06 13F Larson Financial Group LLC 801 2,96 17 54,55
2026-02-17 13F Perceptive Advisors Llc 7.985.461 8,37 173.285 55,43
2026-02-19 13F Invesco Ltd. 2.281.487 28,94 49.508 84,94
2026-02-02 13F Strs Ohio 9.339 0,18 203 43,26
2026-02-11 13F LPL Financial LLC 351.467 213,19 7.627 349,38
2025-11-06 13F Tiff Advisory Services Inc 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.482 66,46 4.231 62,73
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 759.219 16.475
2026-02-10 13F State of Wyoming 9.301 -20,65 202 13,56
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 177 4
2026-02-13 13F Kennedy Capital Management, Inc. 111.895 2,12 2.428 46,53
2026-01-15 13F Burns Matteson Capital Management, LLC 17.612 382
2026-02-13 13F Treasurer of the State of North Carolina 163.345 -6,81 4 50,00
2026-02-17 13F Royal Bank Of Canada 613.609 -75,68 13.315 -65,12
2026-02-05 13F Baader Bank INC 47.617 1.029
2026-02-17 13F California State Teachers Retirement System 358.559 6,58 7.781 52,85
2026-02-05 13F HFM Investment Advisors, LLC 26 73,33 1
2026-02-17 13F Whitefort Capital Management, LP 0 -100,00 0
2026-02-17 13F Baker Bros. Advisors Lp 5.555.017 47,44 120.544 111,46
2026-02-10 13F Td Asset Management Inc 551.376 74,38 11.965 150,08
2026-02-11 13F Erste Asset Management GmbH 214.000 4.644
2026-02-09 13F Bleakley Financial Group, LLC 10.160 220
2026-02-06 13F Bare Financial Services, Inc 56 -56,25 1 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.294.506 30,38 49.791 87,00
2026-02-05 13F North Dakota State Investment Board 13.602 295
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Platinum Investment Management Ltd 189.146 -21,00 4.104 13,31
2026-02-06 13F Pinkerton Retirement Specialists, LLC 14.775 321
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 124 0,00 3 100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 17.662 -17,53 201 -19,35
2026-01-28 13F Kingswood Wealth Advisors, Llc 12.206 265
2026-02-12 13F Polen Capital Management Llc 9.662 210
2026-01-21 13F SJS Investment Consulting Inc. 330 1.471,43 7
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.335.125 82,68 116 161,36
2025-11-04 13F Howard Bailey Securities, Llc 0 -100,00 0
2026-02-17 13F First Manhattan Co 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 91.103 1.035
2026-02-13 13F Golden State Wealth Management, LLC 186 0,00 4 100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 63.678 72,22 723 68,53
2026-02-03 13F Pier Capital, LLC 391.061 -0,92 8.486 42,12
2026-02-12 13F Voya Investment Management Llc 261.937 -47,38 5.684 -24,54
2025-11-14 13F Sofinnova Investments, Inc. Call 0 -100,00 0 -100,00
2026-02-13 13F Soros Fund Management Llc 9.492 206
2026-02-17 13F Gilder Gagnon Howe & Co Llc 483.117 -2,59 10.484 39,72
2026-02-03 13F Costello Asset Management, INC 0 -100,00 0
2025-11-14 13F StemPoint Capital LP Call 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 35 250,00 1 -100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-17 13F Shelton Capital Management 13.285 0,00 288 43,28
2026-02-11 13F Two Seas Capital LP 9.791.891 -16,69 212.484 19,48
2026-02-11 13F Two Seas Capital LP Call 2.435.500 0,00 52.850 43,42
2025-11-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 109.646 -0,70 2.379 42,46
2026-02-13 13F FORA Capital, LLC 63.862 1.386
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 325.757 0,00 7.069 43,43
2026-02-13 13F Nicholas Investment Partners, LP 279.856 13,94 6.073 63,40
2026-02-03 13F Credit Industriel Et Commercial 150.000 -3,23 3.255 38,81
2026-02-13 13F Centiva Capital, LP Call 461.000 0,00 10.004 43,43
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 46.433 1,05 527 -1,13
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 125.643 -0,53 1.427 -2,73
2026-01-14 13F Jfs Wealth Advisors, Llc 206 237,70 4
2026-01-23 13F Forefront Wealth Management Inc. 9.622 209
2026-02-13 13F Centiva Capital, LP Put 220.000 0,00 4.774 43,45
2026-01-28 13F DekaBank Deutsche Girozentrale 350.000 0,00 4 -20,00
2026-02-17 13F Evercore Wealth Management, LLC 10.000 0,00 217 43,71
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8.892 686,21 101 676,92
2026-01-29 13F State Of Michigan Retirement System 103.500 1,07 2.246 44,93
2026-02-11 13F Winton Capital Group Ltd 326.362 -39,93 7.082 -13,84
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 74.696 28,76 849 25,82
2026-02-17 13F Sherman Porfolios, Llc 12.573 273
2025-11-13 13F Pertento Partners LLP 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.752 7,12 0
2026-02-17 13F Blackstone Group Inc 223.244 65,59 4.844 137,57
2026-02-06 13F Profund Advisors Llc 113.033 6,00 2.453 52,01
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.148 13
2026-01-28 13F Salomon & Ludwin, LLC 699 0,00 15 27,27
2026-02-11 13F Ameritas Investment Partners, Inc. 80.645 1.750
2026-02-10 13F MUFG Securities EMEA plc 492.000 10.676
2026-02-11 13F Allianz Asset Management GmbH 85.966 399,11 1.865 617,31
2026-02-17 13F Janus Henderson Group Plc 2.918.109 1.943,81 63.279 2.830,94
2026-01-16 13F Louisiana State Employees Retirement System 121.200 1,17 2.630 45,14
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-02 13F Sandro Wealth Management LLC 90.267 1.959
2026-01-29 13F Dunhill Financial, LLC 6 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 36.256 -4,61 412 -6,80
2026-02-12 13F MetLife Investment Management, LLC 213.308 -3,24 4.629 38,77
2026-02-17 13F Farallon Capital Management Llc 37.000 0,00 803 43,47
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 10.677.894 47,64 231.710 111,75
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
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 197.506 2,74 2.244 0,45
2026-01-28 13F Legacy Capital Group California, Inc. 21.162 459
2026-02-09 13F Geode Capital Management, Llc 8.153.546 -0,60 176.972 42,57
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 59.174 116,91 672 112,66
2026-01-28 13F Teacher Retirement System Of Texas 55.776 -25,74 1.210 6,51
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 21.406 465
2026-02-13 13F DLD Asset Management, LP Put 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 69.443 1.507
2025-09-26 NP FDVLX - Fidelity Value 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 0 -100,00 0 -100,00
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 73.831 839
2026-02-17 13F Diadema Partners Lp Put 318.700 6,23 6.916 52,35
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-14 13F Shay Capital LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 728.997 15,81 15.819 66,10
2026-02-17 13F BlackBarn Capital Partners LP 3.084.300 -29,90 66.929 0,54
2026-01-16 13F FNY Investment Advisers, LLC 60 -99,37 0
2026-02-05 13F DnB Asset Management AS 61.407 25,75 1.333 80,49
2026-02-05 13F Bessemer Group Inc 2.024 9,29 0
2026-02-17 13F Caption Management, LLC 160.987 3.493
2026-02-12 13F Federated Hermes, Inc. 29.305 0,81 636 44,65
2026-02-17 13F Caption Management, LLC Call 609.200 -12,60 13.220 25,36
2025-11-14 13F Anchorage Capital Group, L.L.C. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 80.100 5,26 1.738 51,00
2026-02-10 13F Bank of New York Mellon Corp 2.903.129 -37,31 62.998 -10,09
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 662.226 47,63 7.523 44,32
2026-02-17 13F Tudor Investment Corp Et Al Put 34.800 755
2026-02-03 13F Sequoia Financial Advisors, LLC 11.615 252
2026-02-10 13F Axq Capital, Lp 27.879 114,77 605 208,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 492 6
2026-01-27 13F Evergreen Capital Management Llc 10.000 217
2026-02-17 13F Tudor Investment Corp Et Al Call 11.500 -34,66 250 -6,39
2026-01-28 13F Geneos Wealth Management Inc. 100 0,00 2 100,00
2026-02-03 13F Privium Fund Management B.V. 0 -100,00 0
2026-02-17 13F Woodline Partners LP 1.750.017 -42,91 37.975 -18,13
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock 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 18.690 0,92 212 -1,40
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.721 211
2026-02-12 13F Counterpoint Mutual Funds LLC 155.334 3.371
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 80.934 7.158,65 1.756 10.875,00
2026-01-20 13F Signaturefd, Llc 2.382 15,24 52 64,52
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 261.884 1.536,98 5.683 2.247,93
2026-01-30 13F Jennison Associates Llc 2.353.386 51.068
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 27.035 0,00 587 43,28
2026-02-13 13F Neuberger Berman Group LLC 44.845 2,49 973 46,98
2026-02-17 13F VestGen Advisors, LLC 24.013 521
2026-01-08 13F True Wealth Design, LLC 28 0,00 1
2026-02-12 13F Patient Square Capital LP 8.166.047 -34,57 177.203 -6,15
2026-02-17 13F Creative Planning 76.634 17,26 1.663 68,22
2026-01-26 13F Private Trust Co Na 39 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 38 1
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 38.744 12,12 440 9,73
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 54 1
2026-02-06 13F Covestor Ltd 2.305 -11,45 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 804 24,65 17 88,89
2026-02-17 13F Worldquant Millennium Advisors Llc 76.161 -76,92 1.653 -66,90
2026-02-17 13F Ameriprise Financial Inc 645.448 43,96 14.006 106,49
2026-02-17 13F Prelude Capital Management, Llc 120.515 48,64 2.615 113,30
2026-02-06 13F Cullen/frost Bankers, Inc. 4.700 0,00 102 42,25
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock 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 210.173 -11,07 2.388 -13,07
2026-02-11 13F Illinois Municipal Retirement Fund 60.735 1.318
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 86.662 54,12 984 50,69
2026-02-09 13F Huntington National Bank 161 -21,46 3 0,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 20.875 -78,50 237 -78,99
2026-02-02 13F Miracle Mile Advisors, LLC 14.292 0,70 310 44,86
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 416 9
2026-02-13 13F SRS Capital Advisors, Inc. 238 -65,66 5 -50,00
2026-02-24 13F Bell Investment Advisors, Inc 1.446 35,01 31 93,75
2025-11-12 13F FSA Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Rubric Capital Management LP 9.000.000 -55,00 195.300 -35,46
2025-11-14 13F Troluce Capital Advisors LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 260.764 1.513,94 5.659 2.218,85
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 125.481 1.425
2026-01-07 13F Aventura Private Wealth, LLC 124 0,00 3 100,00
2026-02-17 13F Toronto Dominion Bank 631.004 13.693
2026-02-17 13F Gotham Asset Management, LLC 925.193 179,96 20.077 301,52
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 25.607 12,48 556 61,34
2026-02-10 13F Rothschild Investment Llc 194 288,00 4
2026-02-13 13F Kestra Advisory Services, LLC 2.165 47
2025-10-20 13F LVW Advisors, LLC 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 210 0,00 5 33,33
2026-02-12 13F AlphaCentric Advisors LLC 45.076 978
2026-02-17 13F Intrepid Family Office Llc 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 32 1
2026-02-13 13F Truvestments Capital Llc 3.680 109,69 80 203,85
2026-02-10 13F Principia Wealth Advisory, LLC 17 183,33 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 125.240 16,24 3 100,00
2026-02-12 13F Swiss National Bank 740.646 24,85 16.072 79,08
2026-01-30 13F/A M&t Bank Corp 13.290 288
2026-01-21 13F Capricorn Fund Managers Ltd 445.500 124,43 9.667 221,91
2026-02-13 13F MAI Capital Management 128 3
2026-02-12 13F New York State Common Retirement Fund 235.637 2,88 5.113 47,56
2026-02-13 13F Morgan Stanley 58.359.553 31,67 1.266.402 88,84
2026-02-11 13F Parallel Advisors, LLC 1.545 9,73 34 57,14
2026-02-05 13F Td Private Client Wealth Llc 827 0,85 18 41,67
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 545.523 -6,12 6.197 -8,22
2026-02-10 13F Nomura Asset Management Co Ltd 2.200 0,00 48 42,42
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 131.860 15,62 2.861 65,86
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 12.534 17,50 0
2026-02-03 13F Farmers & Merchants Investments Inc 330 0,00 7 75,00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 181.912 -12,80 2.067 -14,77
2026-01-27 13F Asset Management One Co., Ltd. 6.168 134
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8.527 -45,45 187 -21,19
2026-02-02 13F Fifth Third Bancorp 4.310 15,80 94 66,07
2026-02-13 13F Centaurus Financial, Inc. 12.237 0
2026-01-23 13F Private Wealth Management Group, LLC 426 0,00 9 50,00
2026-02-17 13F Fred Alger Management, Llc 111.872 2.428
2026-01-05 13F GAMMA Investing LLC 11.039 18,67 240 70,71
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.050 412
2026-02-10 13F Daiwa Securities Group Inc. 2.065 -3,73 0
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 25.706 558
2025-09-22 NP TGWRX - Transamerica Large Growth R 155.693 0,00 1.769 -2,27
2026-01-29 13F Rakuten Securities, Inc. 872 43.500,00 19
2026-02-06 13F PSP Research LLC 24.621 534
2026-02-12 13F Callan Family Office, LLC 14.965 325
2026-02-04 13F Swiss Life Asset Management Ltd 17.296 20,32 375 72,81
2026-02-13 13F Sterling Capital Management LLC 23.113 -4,12 502 37,64
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 1.137 -23,74 13 -29,41
2026-02-17 13F Public Employees Retirement System Of Ohio 117.344 -3,66 2.546 38,22
2025-10-24 13F Hemington Wealth Management 246 331,58 0
2026-01-21 13F Stone House Investment Management, LLC 25 0,00 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80.561 90,87 1.746 173,67
2025-11-14 13F Cubist Systematic Strategies, LLC 943.163 14.270
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.052 23
2026-02-03 13F Anfield Capital Management, LLC 118.951 -23,57 2.581 9,64
2026-02-13 13F Squarepoint Ops LLC 516.955 -63,93 11.218 -48,26
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.350 -23,86 38 -25,49
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 198.036 -3,87 2.250 -6,02
2026-02-13 13F Ubs Asset Management Americas Inc 2.084.609 -1,84 45.236 40,79
2026-02-17 13F Foursixthree Capital Lp 0 -100,00 0
2026-01-30 13F Torren Management, LLC 524 11
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.837 -29,71 364 0,83
2026-01-30 13F Us Bancorp \de\ 4.819 13,18 105 62,50
2025-11-14 13F Capstone Investment Advisors, Llc 101.595 1.537
2026-02-13 13F Public Employees Retirement Association Of Colorado 37.087 0,00 1
2026-02-20 13F Dorsey Wright & Associates 376.106 8.162
2026-02-05 13F Atria Investments Llc 55.351 1.201
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-13 13F First Turn Management, LLC 1.186.817 23,67 25.754 77,36
2026-02-13 13F Rafferty Asset Management, LLC 294.783 -38,05 6.397 -11,15
2026-02-10 13F Mutual Of America Capital Management Llc 182.350 -8,22 3.957 31,60
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 7.341 1,07 83 -1,19
2025-10-23 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2026-02-17 13F Bamco Inc /ny/ 125.000 19,05 2.712 70,78
2026-02-11 13F Vise Technologies, Inc. 16.324 354
2026-02-11 13F IMA Wealth, Inc. 9 0,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 58 87,10 1
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.907 0,66 33 0,00
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 113.377 2,04 1.288 -0,31
2026-02-12 13F Quadrant Capital Group Llc 45.862 0,28 995 43,99
2026-02-17 13F PointState Capital LP 0 -100,00 0
2026-02-17 13F Amundi 1.043.464 3.118,98 22.643 4.196,58
2026-02-17 13F Virtus Investment Advisers, Inc. 30.922 -20,19 671 14,51
2026-02-10 13F Murphy & Mullick Capital Management Corp 100 0,00 2 100,00
2026-02-17 13F Diadema Partners Lp 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 18.229 396
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 189.804 -2,51 4 100,00
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 10.054 -1,34 218 41,56
2026-01-29 13F Vanguard Group Inc 42.059.041 8,39 912.681 55,45
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 239.254 9,38 5.192 56,88
2026-02-11 13F Janney Montgomery Scott LLC 64.463 1
2026-01-23 13F Avion Wealth 522 4,40 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.024 -15,44 12 -21,43
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 9.697 210
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 27.749 -0,57 315 -2,78
2026-02-02 13F Danske Bank A/s 9.100 0,00 197 43,80
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.028 34
2026-01-29 13F Impax Asset Management Group plc 550.000 -69,44 11.935 -56,18
2025-10-08 13F Peak Financial Advisors Llc 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 38.312 831
2026-02-17 13F Balyasny Asset Management Llc 273.238 5.929
2026-02-17 13F D. E. Shaw & Co., Inc. 395.404 -27,85 8.580 3,47
2026-01-09 13F Assenagon Asset Management S.A. 6.937.112 11.507,51 150.535 16.552,10
2025-10-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 455 10
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 47.541 540
2026-02-13 13F Mml Investors Services, Llc 71.550 1.553
2026-02-17 13F LMR Partners LLP 16.750 -93,48 363 -90,65
2025-11-06 13F Bryce Point Capital, LLC 26.506 -40,47 401 -19,96
2026-02-13 13F Umb Bank N A/mo 6.620 10,33 144 58,89
2026-02-17 13F Private Advisor Group, LLC 11.945 -41,36 259 -15,91
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 4.400 0,00 95 43,94
2025-11-07 13F Shell Asset Management Co 5.239 -59,49 0
2026-02-17 13F Mirabella Financial Services Llp 14.895 323
2026-02-13 13F National Bank Of Canada /fi/ 2.040.000 44.268
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.355 19,45 1.663 16,80
2025-09-22 NP IALAX - Transamerica Capital Growth A 1.723.776 0,00 19.582 -2,24
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 168.183 -4,04 1.911 -6,19
2025-11-14 13F Point72 Hong Kong Ltd 5.574 287,35 84 425,00
2026-02-12 13F Ensign Peak Advisors, Inc 34.489 -37,66 748 -10,63
2026-01-23 13F Aspect Partners, LLC 200 4
2026-02-11 13F CenterBook Partners LP 611.833 13.277
2026-02-12 13F Dimensional Fund Advisors Lp 9.247.468 -0,66 200.666 42,48
2026-02-17 13F Viking Global Investors Lp 6.443.191 -72,69 139.817 -60,83
2026-02-11 13F Franklin Resources Inc 106.117 118,56 2.303 213,62
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, 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 72.368 0,00 822 -2,14
2026-02-03 13F Everence Capital Management Inc 13.680 0,00 0
2026-02-13 13F Mariner, LLC 93.306 28,91 2.025 84,84
2025-10-20 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 44.956 3,08 976 47,95
2026-02-13 13F Blueshift Asset Management, LLC 31.767 689
2026-02-13 13F Citigroup Inc 1.711.744 -2,72 37.145 39,52
2026-01-28 13F Quaker Wealth Management, LLC 10 0
2026-02-13 13F Citigroup Inc Call 200.000 0,00 4.340 43,42
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F GeoWealth Management, LLC 3.348 73
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, 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 2.104 33,33 24 27,78
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 154.759 -16,10 1.758 -17,97
2026-01-30 13F Activest Wealth Management 48 0,00 1
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.988 -54,87 43 -34,85
2026-02-17 13F Alliancebernstein L.p. 542.047 -2,65 11.762 39,62
2026-01-20 13F AdvisorNet Financial, Inc 34 0,00 1
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-12 13F Edge Wealth Management LLC 90.228 0,00 1.958 43,37
2026-02-02 13F Principal Financial Group Inc 941.222 -1,33 20.425 41,51
2026-02-18 13F State of Tennessee, Treasury Department 111.274 -36,59 2.406 -9,42
2026-02-12 13F Skopos Labs, Inc. 37.686 140,53 818 358,99
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 127.140 -10,62 1.444 -12,59
2026-01-30 13F Bogart Wealth, LLC 43 0,00 1
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 105.685 16,75 2.293 67,49
2026-01-08 13F Wedmont Private Capital 15.462 17,00 340 59,15
2026-02-13 13F Fieldview Capital Management, LLC 16.736 363
2026-02-17 13F Aqr Capital Management Llc 880.773 1.151,61 18.989 1.693,11
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 3.523 5,48 40 5,26
2026-02-11 13F Inceptionr Llc 40.410 -38,83 877 -12,31
2026-02-13 13F OMERS ADMINISTRATION Corp 108.976 14,95 2.365 64,85
2026-01-23 13F Assetmark, Inc 197 0,00 4 100,00
2025-11-14 13F ExodusPoint Capital Management, LP 632.908 56,37 9.576 239.275,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 1.040 23
2026-01-27 13F Gf Fund Management Co. Ltd. 13.668 -6,97 297 33,33
2026-02-13 13F Affinity Asset Advisors, LLC 1.700.000 112,50 36.890 204,78
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.242 201
2026-02-17 13F Point72 Asset Management, L.P. Call 69.600 1.510
2026-02-17 13F Point72 Asset Management, L.P. Put 32.000 -92,89 694 -89,81
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 235 5
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 325.667 64,67 3.700 60,97
2026-02-13 13F Charles Schwab Investment Management Inc 3.239.696 3,91 70.301 49,03
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-17 13F DME Capital Management, LP 2.069.309 -9,06 44.904 30,43
2026-02-17 13F Toronto Dominion Bank Put 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 19.881 0,00 431 43,67
2026-02-10 13F Quantbot Technologies LP 2.606 57
2026-01-20 13F Cromwell Holdings LLC 46 0,00 1
2026-02-06 13F Gsa Capital Partners Llp 18.068 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 156.272 -31,19 1.775 -32,74
2026-02-04 13F Oregon Public Employees Retirement Fund 87.152 0,58 1.891 44,24
2026-02-10 13F Root Financial Partners, LLC 1.012 90,23 22 162,50
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 15.425 117,87 175 113,41
2025-10-22 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 25.754 -12,92 559
2026-02-05 13F Allworth Financial LP 2.551 42,12 55 103,70
2026-02-14 13F Rockefeller Capital Management L.P. 3.532 -7,68 77 33,33
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.202.235 8,02 25.017 5,60
2026-02-10 13F Norges Bank 5.195.859 112.750
2025-09-24 NP SNXFX - Schwab 1000 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 134.218 0,00 1.525 -2,25
2026-01-16 13F Penn Davis Mcfarland Inc 1.858.289 -0,20 40.325 43,13
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