8AK - Alkermes plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Alkermes plc
DE ˙ DB ˙ IE00B56GVS15
23,60 € ↓ -0,20 (-0,84%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 480 total, 470 long only, 1 short only, 9 long/short - change of -41,40% MRQ
Del pris 23,60
Gennemsnitlig porteføljeallokering 0.1276 % - change of -45,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 185.291.897 - 111,19% (ex 13D/G) - change of -24,16MM shares -11,53% MRQ
Institutionel værdi (lang) $ 4.858.804 USD ($1000)
Institutionelt ejerskab og aktionærer

Alkermes plc (DE:8AK) har 480 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,291,897 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Baker Bros. Advisors Lp, State Street Corp, Price T Rowe Associates Inc /md/, Renaissance Technologies Llc, American Century Companies Inc, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

Alkermes plc (DB:8AK) 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 18, 2026 is 23,60 / share. Previously, on March 19, 2025, the share price was 31,40 / share. This represents a decline of 24,84% over that period.

DE:8AK / Alkermes plc 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

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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
(%)
2026-01-28 13F Salomon & Ludwin, LLC 1.244 115,60 35 100,00
2026-02-10 13F Root Financial Partners, LLC 436 24,22 12 20,00
2026-02-12 13F New York State Common Retirement Fund 149.284 -23,83 4.177 -28,97
2026-02-09 13F Royce & Associates Lp 48.010 -3,53 1.343 -10,05
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 10.139 0,00 269 -7,90
2026-01-21 13F Yousif Capital Management, Llc 46.011 -12,63 1.461 -7,54
2026-02-12 13F Cibc World Markets Corp 10.734 -46,31 300 -47,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 29.596 784
2026-01-23 13F Farther Finance Advisors, LLC 751 252,58 21 250,00
2026-02-13 13F Walleye Capital LLC Put 27.600 124,39 772 109,21
2026-02-13 13F Walleye Capital LLC 21.597 1.281,77 604 1.213,04
2026-02-17 13F Avoro Capital Advisors LLC 1.400.000 -37,50 39.172 -41,71
2026-02-13 13F Walleye Capital LLC Call 22.100 46,36 618 36,42
2026-02-10 13F Mutual Of America Capital Management Llc 72.867 294,05 2.039 267,87
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 12.255 325
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.928 0,00 184 -8,04
2026-02-12 13F Hrt Financial Lp 200.224 995,50 6
2026-02-13 13F Rhenman & Partners Asset Management AB 133.250 41,76 3.728 32,20
2026-02-09 13F Bleakley Financial Group, LLC 14.732 19,60 412 11,65
2026-02-11 13F Nicollet Investment Management, Inc. 44.479 -1,11 1 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Primecap Management Co/ca/ 2.564.300 -7,06 71.749 -13,32
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.998.963 -12,11 252 -18,24
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 131.696 0,00 3.685 -6,73
2026-02-17 13F ADAR1 Capital Management, LLC 63.700 13,35 1.782 5,69
2026-02-17 13F Russell Investments Group, Ltd. 157.359 -12,32 4.393 -16,83
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 113.337 54,15 3.002 41,94
2026-02-13 13F Edgestream Partners, L.P. 291.299 12,29 8.151 4,73
2026-02-23 13F Mv Capital Management, Inc. 3 0,00 0
2026-02-17 13F Fmr Llc 1.355.253 4,61 37.920 -2,43
2026-02-05 13F Northwestern Mutual Wealth Management Co 1.324 1.041,38 31 933,33
2026-02-13 13F Umb Bank N A/mo 1.220 57,62 34 47,83
2026-02-12 13F Ankerstar Wealth, LLC 26 1
2026-01-20 13F Signaturefd, Llc 1.285 0,00 36 -7,89
2026-02-10 13F Intech Investment Management Llc 159.581 115,54 4.465 101,04
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 24.484 14,85 649 5,71
2026-01-14 13F Exchange Traded Concepts, Llc 50.106 11,95 1.402 4,40
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 236.897 7.107
2026-02-06 13F IFP Advisors, Inc 823 1.343,86 23 2.200,00
2026-02-17 13F Credit Agricole S A 8.500 -9,09 238 -15,36
2026-02-17 13F Aqr Capital Management Llc 514.324 38,10 14.391 28,80
2026-02-13 13F Charles Schwab Investment Management Inc 2.152.756 0,58 60.234 -6,19
2026-02-17 13F D. E. Shaw & Co., Inc. 911.272 72,34 25.497 60,74
2026-02-11 13F Cerity Partners LLC 32.330 105,04 905 91,12
2026-02-12 13F Federated Hermes, Inc. 26.546 658,24 743 606,67
2026-02-13 13F Sterling Capital Management LLC 8.149 162,28 228 145,16
2025-11-14 13F Wolverine Trading, Llc Call 11.900 346
2026-02-05 13F DnB Asset Management AS 30.762 132,52 861 117,17
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 79.336 49,50 2.220 39,38
2025-11-14 13F Wolverine Trading, Llc Put 24.000 150,00 697 152,17
2026-01-29 13F Sanctuary Advisors, LLC 12.141 2,66 340 -4,24
2026-03-09 13F EMC Capital Management 2.064 -14,99 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24.814 17,71 694 9,81
2026-02-10 13F Rothschild Investment Llc 107 42,67 3 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 155.597 -1,49 4.122 -9,31
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 77.297 -13,54 2 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 7.381 207
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 210.570 4,00 5.578 -4,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 73.529 -9,92 1.948 -17,08
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 884 0,00 25 -7,69
2026-02-09 13F Hartland & Co., LLC 174 0,00 5 -20,00
2026-02-17 13F Tudor Investment Corp Et Al 82.720 46,71 2.315 36,84
2026-02-17 13F Vinva Investment Management Ltd 26.520 186,42 1.101 169,61
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 8.758 -71,39 232 -73,75
2026-02-17 13F Aquatic Capital Management LLC 28.411 795
2026-02-13 13F Schroder Investment Management Group 55.523 -3,67 1.544 -7,71
2026-01-05 13F GAMMA Investing LLC 5.363 22,05 150 14,50
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 20 0,00 1
2026-02-02 13F Horizon Investments, LLC 3.296 -92,34 92 -92,87
2026-02-13 13F Birchview Capital, LP 50.000 0,00 1.399 -6,73
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 47.708 0,00 1.335 -6,78
2026-02-19 13F CI Private Wealth, LLC 21.932 -46,98 612 -50,73
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40.878 -2,77 1.144 -9,36
2026-02-17 13F Advisor Group Holdings, Inc. 2.677 -1,44 75 -6,33
2026-02-12 13F Xponance, Inc. 15.833 0,81 443 -5,94
2025-11-13 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-06 13F Lsv Asset Management 30.500 106,08 1
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 562.587 174,17 15.741 155,70
2026-02-13 13F National Bank Of Canada /fi/ 7.168 -3,11 200 -9,50
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.050 0,00 54 -6,90
2026-02-17 13F Polygon Management Ltd. 141.172 57,54 3.950 46,91
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. 26.047 -39,75 729 -43,83
2026-01-21 13F Flagship Harbor Advisors, Llc 10 0
2026-01-28 13F CAPROCK Group, Inc. 8.516 -25,36 238 -27,88
2026-02-17 13F Citadel Advisors Llc 1.198.268 70,01 33.528 58,56
2026-02-13 13F Pathstone Holdings, LLC 78.181 -4,31 2.187 -10,77
2026-02-17 13F Citadel Advisors Llc Put 82.400 32,48 2.306 23,53
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 49.431 2,39 1.309 -5,69
2026-02-17 13F Citadel Advisors Llc Call 21.800 610
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
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 15.276 -30,87 405 -36,38
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.795 8,92 48 0,00
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 22.357 592
2026-02-26 13F TD Capital Management LLC 20 0,00 1
2026-01-16 13F Louisiana State Employees Retirement System 75.600 -0,40 2.115 -7,11
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 65.763 40,69 2 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 41 1
2026-01-28 13F Klp Kapitalforvaltning As 81.100 0,87 2.269 -5,93
2026-02-06 13F HealthInvest Partners AB 242.473 -4,11 6.784 742,73
2026-02-13 13F American Century Companies Inc 5.956.824 35,46 166.672 26,34
2026-02-17 13F Bank Of America Corp /de/ 1.333.105 21,58 37.300 13,40
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 150 0,00 4 0,00
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 27.000 755
2026-01-26 13F Cwm, Llc 12.242 13,25 0
2026-02-13 13F OMERS ADMINISTRATION Corp 14.916 -49,44 417 -52,88
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 11.987 0,00 318 -7,85
2026-02-06 13F Larson Financial Group LLC 44 -29,03 1 0,00
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 90.574 -0,39 2.534 -7,08
2026-02-11 13F Manchester Capital Management LLC 20 1
2026-01-28 13F Peregrine Capital Management Llc 254.333 -1,34 7.116 -7,98
2025-11-14 13F Ubs Oconnor Llc Put 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 148.793 -0,08 4.163 -6,81
2026-01-30 13F Catalytic Wealth RIA, LLC 37.418 107,41 1.047 93,35
2026-02-17 13F Janus Henderson Group Plc 145.804 -57,68 4.079 -60,53
2025-09-29 NP CFSLX - Column Small Cap Fund 25.259 0,00 732 -5,43
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 213 41,06 6 25,00
2026-02-06 13F Handelsbanken Fonder AB 55.000 -83,44 2 -88,89
2026-02-11 13F LPL Financial LLC 44.242 0,91 1.238 -5,93
2026-02-13 13F State Street Corp 9.472.858 10,92 265.051 3,45
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 19.634 11,56 520 2,77
2026-02-13 13F Marshall Wace, Llp 129.899 3.635
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.501 76,88 146 62,92
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 412.659 3,02 10.931 -5,15
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 26.370 699
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 361.387 10.112
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.226 16,77 854 7,57
2026-01-23 13F State of Alaska, Department of Revenue 93.027 1,43 3 0,00
2026-02-10 13F Td Asset Management Inc 46.184 -62,96 1.292 -65,45
2026-01-08 13F Versant Capital Management, Inc 1.178 -6,66 33 -13,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 648 0,00 17 -5,56
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 20.389 15,79 540 6,72
2026-02-13 13F Centaurus Financial, Inc. 6.223 11,09 0
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 194.530 39,78 5.442 30,35
2025-11-14 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 35.872 17,16 1
2026-01-29 13F TrimTabs Asset Management, LLC 219.495 6.141
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 4.080.776 0,48 114.198 -6,29
2026-02-17 13F Public Employees Retirement System Of Ohio 960 7,62 27 0,00
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 285 -1,72 8 -12,50
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 1.174 8,40 33 0,00
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.743 9,57 179 0,56
2026-02-18 13F GWM Advisors LLC 57 0,00 2 0,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31.578 2,07 837 -6,07
2026-02-09 13F Huntington National Bank 633 13,04 18 6,25
2026-02-12 13F Rossby Financial, LCC 21 0,00 1
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 163 -25,23 4 -33,33
2026-01-09 13F Diversified Trust Co 49.058 4,81 1.373 -2,28
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 -9,09 0
2026-02-13 13F C M Bidwell & Associates Ltd 2.630 74
2026-01-20 13F Harbor Capital Advisors, Inc. 286 23,28 0
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 7.327 -10,86 205 -16,67
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 740.819 0,00 19.624 -7,92
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 24.852 11,89 658 2,97
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8.263 -2,90 219 -10,66
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
2026-02-12 13F BlackRock, Inc. 28.272.412 1,07 791.062 -5,73
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8.042 0,00 213 -7,79
2026-02-17 13F Voloridge Investment Management, Llc 273.158 3,29 7.643 -3,67
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 713.700 -10,54 18.906 -17,63
2026-02-12 13F Marex Group plc 44.851 218,09 1.255 196,45
2026-03-06 13F Hsbc Holdings Plc 42.817 20,45 1.202 13,40
2026-02-12 13F Quadrant Capital Group Llc 12.930 -0,70 362 -7,44
2026-02-17 13F Ameriprise Financial Inc 531.362 -4,75 14.868 -11,16
2026-01-14 13F Wedge Capital Management L L P/nc 172.250 22,09 4.820 13,87
2026-01-30 13F Moody Aldrich Partners Llc 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 64.108 3,83 1.794 -3,19
2026-02-13 13F Barclays Plc 565.033 1,51 15.810 -5,33
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 4.523 1,05 120 -7,03
2026-01-21 13F Capital Advisors, Ltd. LLC 7 0,00 0
2025-11-07 13F Pzena Investment Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 12.322 -72,39 345 -74,29
2026-02-17 13F Mercer Global Advisors Inc /adv 9.138 256
2026-02-06 13F PSP Research LLC 19.280 539
2026-02-17 13F Gotham Asset Management, LLC 62.469 -0,82 1.748 -7,52
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 66.924 -0,65 1.773 -8,57
2026-02-04 13F C WorldWide Group Holding A/S 250.000 0,00 7 -14,29
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 14.118 -4,19 395 -10,63
2026-02-13 13F Panagora Asset Management Inc 928.964 4,71 25.992 -2,34
2026-02-17 13F Rtw Investments, Lp 1.672.356 0,00 46.793 -6,73
2026-02-17 13F Engineers Gate Manager LP 47.731 -42,60 1.336 -46,47
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 15.985 0,00 423 -7,84
2026-01-27 13F Round Rock Advisors, LLC 17.656 6,43 494 -0,60
2026-02-13 13F Caitong International Asset Management Co., Ltd 767 15.240,00 21
2026-02-17 13F Kemnay Advisory Services Inc. 472 13
2026-02-13 13F MAI Capital Management 213 -27,55 6 -37,50
2026-02-17 13F Raymond James Financial Inc 328.205 -26,56 9.141 -31,83
2026-02-11 13F Simplex Trading, Llc Call 4.900 -24,62 137
2026-02-17 13F Mirabella Financial Services Llp 27.462 768
2026-02-10 13F State of Wyoming 17.338 74,88 485 63,30
2026-02-11 13F Simplex Trading, Llc Put 28.400 11,81 795
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 42.979 11,17 1.139 2,34
2026-01-28 13F DekaBank Deutsche Girozentrale 5.614 0,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 73.134 196,20 2.046 176,49
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.228 59
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 678 0,00 19 -10,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 301.133 1,37 7.977 -6,66
2026-02-03 13F Farmers & Merchants Investments Inc 100 0,00 3 -33,33
2026-02-11 13F Los Angeles Capital Management Llc 86.368 0,97 2.662 3,70
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 1.177.394 0,00 31.189 -7,92
2026-02-12 13F Alps Advisors Inc 135.379 73,94 3.788 62,25
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 38.000 1.007
2026-01-29 13F Nbc Securities, Inc. 573 104,64 16 100,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 295.800 -28,28 7.836 -33,97
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 7.204 -14,52 191 -21,49
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.100 -63,25 294 -64,01
2026-02-09 13F Todd Asset Management Llc 16.845 36,43 471 27,30
2026-02-17 13F Tower Research Capital LLC (TRC) 2.584 -42,11 72 -45,86
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 25.403 -5,73 706 -12,62
2026-02-11 13F SOUTH STATE Corp 99 -26,12 3 -50,00
2026-02-24 13F Bell Investment Advisors, Inc 120 -12,41 3 -25,00
2026-02-13 13F Frazier Life Sciences Management, L.P. 700.647 0,00 19.604 -6,73
2026-02-11 13F Inceptionr Llc 18.913 529
2026-02-12 13F Renaissance Technologies Llc 6.668.028 5,97 186.571 -1,17
2026-02-10 13F Natixis Advisors, L.p. 72.638 7,68 2 0,00
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-18 13F Krensavage Asset Management, LLC 107.822 -48,12 3 -50,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 73.406 -11,65 1.945 -18,66
2026-01-23 13F Assetmark, Inc 649 -21,52 18 -25,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28.233 1,73 748 -6,39
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 104 700,00 3
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Algert Global Llc 14.330 -89,46 0 -100,00
2026-02-10 13F Moors & Cabot, Inc. 0 -100,00 0
2026-01-08 13F Oliver Luxxe Assets LLC 56.031 22,11 1.568 13,88
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 2.449 0,00 65 -8,57
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 70.477 -1,68 1.867 -21,13
2026-01-29 13F IMC-Chicago, LLC Put 10.600 297
2026-02-17 13F Baker Bros. Advisors Lp 10.012.267 23,74 280.143 15,41
2026-02-13 13F Martingale Asset Management L P 170.267 3,12 4.764 -3,82
2026-02-13 13F Rhumbline Advisers 439.195 -7,31 12.289 -13,56
2026-01-28 13F Arizona State Retirement System 43.625 -5,86 1.221 -12,23
2025-09-29 NP CFSSX - Column Small Cap Select Fund 44.670 2,88 1.294 -2,63
2026-02-02 13F Strs Ohio 46.100 0,00 1.290 -6,80
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.844 0,00 208 -8,00
2026-01-29 13F James Investment Research Inc 10.270 0,00 287 -6,82
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.070 0,00 505 -7,85
2026-02-03 13F Sequoia Financial Advisors, LLC 8.850 13,56 248 6,01
2026-02-17 13F Zacks Investment Management 84.361 2.360
2026-02-17 13F Evolve Private Wealth, Llc 19.749 553
2026-02-17 13F Summit Global Investments 29.662 48,77 1
2026-02-17 13F HighVista Strategies LLC 26.401 -40,11 739 -44,18
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 44.145 -2,55 1.235 -9,12
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 84.861 2,27 2.248 -5,87
2026-02-05 13F HFM Investment Advisors, LLC 8 -27,27 0
2026-02-09 13F Hantz Financial Services, Inc. 2.045 65,05 0
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 48.887 0,00 1.295 -7,89
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 15.677 415
2026-02-19 13F Invesco Ltd. 538.716 -7,80 15.073 -14,01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 10.750 285
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 13.370 374
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 74.181 -9,23 1.965 -16,42
2026-01-12 13F Abound Wealth Management 8 0,00 0
2026-01-28 13F WPG Advisers, LLC 32 -52,94 1 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 157.288 0,00 4.167 -7,93
2026-02-02 13F Principal Financial Group Inc 947.623 5,25 26.514 -1,83
2026-02-13 13F Colony Group, LLC 124.041 3.471
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 7.081 0,94 188 -6,97
2025-11-14 13F Parkman Healthcare Partners LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87.259 3,17 2.439 -3,52
2026-02-17 13F Capital Fund Management S.a. 150.775 24,65 4.219 16,26
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.976 9,59 1.370 2,24
2026-02-03 13F Crossmark Global Holdings, Inc. 12.687 16,50 355 8,59
2026-01-29 13F China Universal Asset Management Co., Ltd. 26.906 -7,02 753 -13,36
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 1.195 0,00 32 -8,82
2026-02-13 13F Affinity Asset Advisors, LLC 1.000.000 -20,00 27.980 -25,39
2026-02-09 13F New Age Alpha Advisors, LLC 8.016 -41,20 224 -45,10
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2026-02-17 13F Atom Investors LP 65.706 1.838
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6.489 -59,81 172 -63,15
2026-02-09 13F Fisher Asset Management, LLC 390.493 20,99 10.926 12,84
2026-02-17 13F Alliancebernstein L.p. 215.854 -9,51 6.040 -15,61
2026-02-12 13F Nuveen, LLC 2.427.028 11,67 67.908 4,15
2026-02-17 13F Balyasny Asset Management Llc 679.633 19.016
2026-02-12 13F Knott David M Jr 95.000 392,23 2.658 359,07
2026-02-12 13F BRYN MAWR TRUST Co 20.783 0,00 582 -6,74
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.450.841 20,01 40.595 11,93
2026-01-07 13F Massmutual Trust Co Fsb/adv 304 0,00 9 -11,11
2026-02-17 13F Balyasny Asset Management Llc Put 419.700 11.743
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 113.702 12,30 3.012 3,40
2026-02-04 13F Oregon Public Employees Retirement Fund 37.782 1,67 1.057 -5,12
2026-02-17 13F Susquehanna International Group, Llp Put 145.600 -37,46 4.074 -41,68
2026-02-17 13F Susquehanna International Group, Llp Call 119.100 -64,70 3.332 -67,08
2026-01-27 13F Bayforest Capital Ltd 8.187 229
2026-02-18 13F Mackenzie Financial Corp 95.447 -78,42 2.649 -80,04
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 870 23
2026-02-17 13F Sio Capital Management, LLC 95.353 -85,87 2.668 -86,83
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 78.524 0,00 2.080 -7,92
2026-02-17 13F Susquehanna International Group, Llp 14.873 -87,05 416 -87,92
2025-10-24 13F Hemington Wealth Management 145 5,84 0
2026-02-17 13F Diadema Partners Lp 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.214 0,00 93 -5,10
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 180.755 32,78 4.788 22,27
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 15.607 0,00 437 -6,84
2026-02-13 13F Morgan Stanley 1.888.487 21,72 52.840 13,52
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-10 13F Globeflex Capital L P 60.560 -8,54 1.694 -14,70
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 394.853 0,62 11.048 -6,16
2026-01-29 13F Pictet Asset Management Holding SA 1.477.214 65,41 41.344 55,63
2026-02-13 13F Hudson Portfolio Management LLC 33.505 -8,09 937 -14,27
2026-02-17 13F Commodore Capital Lp 3.550.000 14,64 99.329 6,92
2026-02-05 13F Dana Investment Advisors, Inc. 39.456 44,35 1.104 34,51
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.778 56,73 3.040 44,35
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18.447 0,80 489 -7,22
2026-01-27 13F WealthCollab, LLC 544 0,00 15 -6,25
2025-09-25 NP VMAX - Hartford US Value ETF 4.213 -15,30 112 -32,32
2026-02-12 13F Jane Street Group, Llc Call 9.400 -91,55 263 -92,12
2026-02-12 13F Jane Street Group, Llc 60.770 -84,50 1.700 -85,55
2026-02-13 13F Citigroup Inc 73.374 11,34 2.053 3,84
2026-02-17 13F Lighthouse Investment Partners, LLC 24.759 693
2026-02-12 13F Jane Street Group, Llc Put 34.100 -30,97 954 -35,63
2026-02-11 13F Allianz Asset Management GmbH 347.308 -33,82 9.718 -38,28
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.074.087 -24,60 30.053 -29,67
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 25 1
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 103.592 24,17 2.744 14,33
2026-02-06 13F ProShare Advisors LLC 38.874 6,51 1.088 -0,64
2026-01-27 13F Evergreen Capital Management Llc 10.177 8,72 285 1,43
2026-02-06 13F Global Retirement Partners, LLC 18 -21,74 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.696 47
2026-02-11 13F Vestcor Inc 21.766 -49,55 1 -100,00
2025-11-07 13F CenterBook Partners LP 27.928 30,82 838 37,21
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 4.314 -6,54 114 -25,00
2026-02-06 13F Cullen/frost Bankers, Inc. 1.015 28
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 230 -10,16 6 -14,29
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 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 80.624 80,95 2.256 68,79
2026-02-10 13F Norges Bank 1.945.734 54.442
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 376 10
2026-02-12 13F Ensign Peak Advisors, Inc 22.828 -38,37 639 -42,57
2025-09-25 NP DFSCX - U.s. Micro 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 114.855 212,16 3.043 187,52
2026-02-12 13F MetLife Investment Management, LLC 530.379 -25,00 14.840 -30,05
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 193.203 0,43 5.118 -7,54
2026-02-11 13F Franklin Resources Inc 192.807 4,59 5.395 -2,46
2026-01-15 13F Nisa Investment Advisors, Llc 7.864 -8,42 220 -14,40
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 102.492 -5,44 2.715 -12,92
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 1.629.661 0,14 43.170 -7,80
2025-09-24 NP FNK - First Trust Mid Cap Value 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 29.300 66,97 776 53,97
2026-02-17 13F Driehaus Capital Management Llc 796.968 -3,69 22.299 -10,17
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 2.515 70
2026-02-06 13F HighTower Advisors, LLC 13.494 -0,45 378 -7,14
2026-02-10 13F AXS Investments LLC 19.500 -3,23 546 -9,77
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 852.230 0,00 22.576 -7,92
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 39.053 15,03 1.093 7,27
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 13.171 369
2026-02-17 13F Paradigm Biocapital Advisors LP 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value 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 16.136 427
2026-02-05 13F Amalgamated Bank 47.875 1,62 1 0,00
2026-01-29 13F Vanguard Group Inc 18.007.364 -0,95 503.846 -7,62
2026-02-13 13F Kilter Group LLC 65 -41,96 2 -66,67
2026-02-13 13F Victory Capital Management Inc 402.578 16,96 11.264 9,08
2026-02-13 13F Neuberger Berman Group LLC 152.772 0,03 4.275 -6,70
2026-02-06 13F Bare Financial Services, Inc 237 -3,66 7 -14,29
2026-02-06 13F Eagle Health Investments LP 81.800 0,00 2.289 -6,76
2026-02-18 13F State of Tennessee, Treasury Department 66.414 -10,03 2.251 1,63
2026-02-17 13F Amundi 32.383 10,11 906 -0,55
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 18.563 0,00 1
2026-02-17 13F Farallon Capital Management Llc 20.800 0,00 582 -6,89
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0 -100,00
2026-02-17 13F DAFNA Capital Management LLC 130.248 -3,34 3.644 -9,85
2026-02-17 13F Man Group plc 312.512 -65,17 8.744 -67,52
2026-02-04 13F Swiss Life Asset Management Ltd 13.834 87,63 387 75,11
2026-02-18 13F/A Empowered Funds, LLC 61.198 1.712
2026-02-17 13F Canada Pension Plan Investment Board 310.600 -25,30 8.691 -30,34
2026-01-29 13F St Germain D J Co Inc 6.180 173
2026-02-10 13F Bnp Paribas Arbitrage, Sa 430.330 -43,47 12.041 -47,28
2026-01-15 13F Fortitude Family Office, LLC 56 16,67 2 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 11.759 2.165,70 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 12.140 -26,23 340 -31,24
2026-02-17 13F Creative Planning 60.780 -1,96 1.701 -8,55
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-12 13F Silverarc Capital Management, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130.128 0,00 3.447 -7,91
2026-01-23 13F Robeco Institutional Asset Management B.V. 285.670 112,57 7.993 98,29
2026-02-13 13F Walleye Trading LLC Put 23.800 666
2026-02-06 13F Covestor Ltd 6.516 -17,68 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 181.640 -5,25 4.812 -12,77
2026-02-13 13F Walleye Trading LLC Call 25.200 36,22 705 27,03
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 523 0,00 14 -13,33
2026-02-13 13F Walleye Trading LLC 11.549 323
2026-02-11 13F Group One Trading, L.p. Put 27.700 -17,31 775 -22,89
2026-02-17 13F Royal Bank Of Canada 325.496 -22,37 9.107 -27,60
2026-02-11 13F Group One Trading, L.p. 9.426 395,32 264 361,40
2026-02-11 13F Group One Trading, L.p. Call 6.200 -18,42 173 -24,12
2026-02-13 13F First Trust Advisors Lp 1.454.002 4,00 40.683 -3,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.980 -33,48 132 -39,07
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 324.578 1,15 9.082 -5,66
2026-02-17 13F StemPoint Capital LP 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 429.497 -14,04 12.017 -19,82
2026-02-11 13F Deutsche Bank Ag\ 134.461 -34,86 3.762 -39,24
2026-02-11 13F Horizon Kinetics Asset Management Llc 22.066 -4,20 617 -10,58
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.637 149
2026-01-28 13F Teacher Retirement System Of Texas 23.285 -39,56 652 -43,64
2026-02-12 13F Bank Of Montreal /can/ 14.359 -9,56 402 -15,76
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.422 16,01 276 6,98
2026-01-26 13F KBC Group NV 5.106 0,00 0
2026-01-29 13F UBS Group AG 2.544.895 237,44 71.206 214,74
2026-02-14 13F Rockefeller Capital Management L.P. 1.411 -34,59 39 -39,06
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 26.718 22,65 708 12,94
2026-02-17 13F Bridgeway Capital Management Inc 31.200 873
2026-02-13 13F Entropy Technologies, LP 63.724 173,60 1.783 155,30
2026-02-17 13F Magnetar Financial LLC 13.701 383
2026-02-05 13F S&co Inc 201.760 0,27 6 -16,67
2026-02-13 13F Squarepoint Ops LLC 1.095.846 146,09 30.662 129,52
2026-01-30 13F Ares Financial Consulting, LLC 26 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 232.987 75,68 6.519 63,85
2026-02-13 13F Prudential Financial Inc 194.505 -7,30 5.442 -13,54
2026-02-17 13F Opaleye Management Inc. 490.000 8,89 13.710 1,56
2026-02-17 13F Dark Forest Capital Management Lp 27.203 -12,58 761 -14,49
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 241.133 13.469,67 7
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 53.527 -26,87 1.498 -31,80
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 650 18
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-30 13F AMG National Trust Bank 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 118 53,25 3 50,00
2026-02-13 13F Bridgewater Associates, LP 344.452 9.638
2026-02-09 13F Harbour Investments, Inc. 5 0
2026-02-17 13F Cetera Investment Advisers 18.922 -19,49 529 -24,96
2026-02-17 13F Rock Springs Capital Management LP 139.228 30,69 3.896 21,87
2025-09-29 NP RSSL - Global X Russell 2000 ETF 83.031 -15,08 2.199 -21,83
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 196.600 5.208
2026-02-17 13F Jones Financial Companies Lllp 426 15,76 12 10,00
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 63.791 -19,71 1.690 -26,08
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 863.510 13,99 22.874 4,96
2026-02-13 13F Sei Investments Co 190.717 -15,54 5.336 -21,23
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2026-02-12 13F Soleus Capital Management, L.P. 1.322.364 37.000
2026-02-17 13F Bellevue Group AG 6.594 0,00 184 -6,60
2025-11-13 13F Glenmede Investment Management, LP 455.641 -5,74 13.669 -1,16
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 119.154 16,04 3.156 6,84
2026-02-17 13F Auxier Asset Management 7.652 -2,36 214 -8,94
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.531 -45,28 1.471 -49,61
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.694 250
2026-01-16 13F DiNuzzo Private Wealth, Inc. 26 0,00 1
2026-01-30 13F Us Bancorp \de\ 1.218 -62,04 34 -64,58
2026-02-17 13F Northern Trust Corp 1.653.475 -6,38 46.264 -12,68
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 10.326 3,52 289 -3,68
2026-02-10 13F Quantbot Technologies LP 7.910 221
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 164.387 -1,26 4.355 -9,08
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 522.097 -8,19 15 -17,65
2026-01-09 13F Assenagon Asset Management S.A. 110.282 3,49 3.086 -3,47
2026-02-13 13F Rafferty Asset Management, LLC 203.264 12,99 5.687 5,37
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 6.402 1,57 178 -2,73
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 5.784 128,89 153 112,50
2026-02-10 13F Envestnet Asset Management Inc 40.332 -5,90 1.128 -12,22
2026-02-17 13F Graham Capital Management, L.P. 19.646 550
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 168.310 -9,12 4.459 -16,33
2026-02-18 13F Vident Advisory, LLC 82.294 1,06 2.303 -5,73
2026-02-05 13F Thrivent Financial For Lutherans 116.573 -4,61 3 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2.455 -12,85 69 -19,05
2026-02-17 13F Wellington Management Group Llp 3.020.442 705,04 84.512 650,88
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.024 25,73 225 17,28
2026-02-02 13F Danske Bank A/s 1.200 -96,41 34 -96,71
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 53.786 1.425
2026-02-13 13F Segall Bryant & Hamill, Llc 615.292 3,15 17.216 -3,79
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 558.567 0,00 15.629 -6,74
2026-02-11 13F Jpmorgan Chase & Co 5.184.547 31,98 145.064 23,10
2026-02-12 13F Voya Investment Management Llc 501.807 -5,97 14.041 -12,30
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 28.986 -34,03 768 -39,32
2026-01-28 13F Davis Capital Management 203 0,00 6 -16,67
2026-02-13 13F Parkside Financial Bank & Trust 104 0,00 3 -33,33
2026-02-12 13F Federation des caisses Desjardins du Quebec 60.006 1.679
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 696 33,33 18 20,00
2026-02-13 13F Deep Track Capital, LP 2.000.000 55.960
2026-01-30 13F Torren Management, LLC 44 1
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 114.943 11,97 3.045 3,08
2026-02-10 13F Goldman Sachs Group Inc 2.267.588 13,67 63.447 6,01
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 675 6,64 18 -5,56
2025-11-21 13F/A CIBC Bancorp USA Inc. 17.296 519
2026-02-04 13F Virginia Retirement Systems Et Al 976.483 8,34 27.322 1,04
2026-02-17 13F State Of Wisconsin Investment Board 93.233 -6,71 2.609 -13,01
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 146 -7,01 4 -25,00
2026-02-10 13F AdvisorShares Investments LLC 30.580 19,22 856 11,18
2026-02-12 13F Aviva Plc 16.946 -1,16 474 -7,78
2026-01-08 13F True Wealth Design, LLC 11 -8,33 0
2026-02-05 13F Bessemer Group Inc 157.640 6.994,51 4
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 439.498 0,00 11.642 0,00
2026-02-17 13F EcoR1 Capital, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 237 6
2026-02-12 13F Swiss National Bank 309.200 1,84 8.651 -5,02
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 493 20,24 14 8,33
2026-02-17 13F Jump Financial, LLC 32.629 913
2026-02-11 13F Parallel Advisors, LLC 179 0,00 5 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.158 0,00 84 -7,78
2026-02-17 13F Two Sigma Investments, Lp 1.213.397 84,83 33.951 72,39
2025-11-14 13F ExodusPoint Capital Management, LP 249.727 54,74 7.492 187.175,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 22.068 9,87 624 1,30
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2.099 0
2026-02-12 13F Loomis Sayles & Co L P 1.902.522 -7,14 53.233 -13,39
2026-02-17 13F Oxford Asset Management Llp 26.767 749
2026-02-09 13F MQS Management LLC 7.252 203
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.343 2,58 62 -4,62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 730 4,29 19 -5,00
2026-01-26 13F Moran Wealth Management, LLC 20.651 15,69 578 7,85
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
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 76.966 3,79 2.039 -4,45
2026-01-12 13F Rialto Wealth Management, LLC 9 0,00 0
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 29.880 5,51 792 -2,83
2026-02-12 13F Dimensional Fund Advisors Lp 4.412.783 19,33 123.467 11,31
2026-02-11 13F Illinois Municipal Retirement Fund 91.479 -0,15 2.560 -6,88
2026-02-17 13F Artisan Partners Limited Partnership 1.349.122 -36,05 37.748 -40,36
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0 -100,00
2026-02-11 13F Picton Mahoney Asset Management 42 0,00 1
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 53 1
2026-01-27 13F Gf Fund Management Co. Ltd. 3.244 -8,67 91 -15,09
2026-02-02 13F Hussman Strategic Advisors, Inc. 105.000 -16,67 2.938 -22,30
2026-02-12 13F CIBC Private Wealth Group, LLC 45 800,00 1
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 144.255 3,29 3.821 -4,90
2026-02-13 13F SRS Capital Advisors, Inc. 116 -76,08 3 -78,57
2026-02-17 13F Quantinno Capital Management LP 19.440 46,94 544 37,12
2025-09-26 NP USMIX - Extended Market Index Fund 19.182 0,46 508 -7,47
2026-01-21 13F SJS Investment Consulting Inc. 37 105,56 1
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 77.606 -0,14 2.056 -8,05
2026-01-16 13F Ronald Blue Trust, Inc. 937 -30,39 26 -35,00
2026-02-10 13F Gw Henssler & Associates Ltd 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 276.558 7.738
2026-02-17 13F Glenmede Trust Co Na 412.920 -17,25 11.554 -29,88
2026-02-17 13F Millennium Management Llc 54.642 -62,94 1.529 -65,45
2026-02-17 13F Maryland State Retirement & Pension System 24.161 1,81 676 -4,92
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F MPM Oncology Impact Management LP 0 -100,00 0
2026-01-23 13F Avion Wealth 21 0,00 0
2026-02-17 13F Captrust Financial Advisors 36.767 19,65 1.029 11,62
2026-02-13 13F Rice Hall James & Associates, Llc 379.458 -1,53 10.617 -8,16
2026-02-17 13F Signature Equity Partners, LLC 19 1
Other Listings
US:ALKS 27,20 $
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