Grundlæggende statistik
| Institutionelle aktier (lange) | 324.053.514 - 103,20% (ex 13D/G) - change of -32,18MM shares -9,03% MRQ |
| Institutionel værdi (lang) | $ 4.486.335 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amicus Therapeutics, Inc. (DE:AM6) har 391 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 324,053,514 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, VGHCX - Vanguard Health Care Fund Investor Shares, Hbk Investments L P, State Street Corp, Pentwater Capital Management LP, Bellevue Group AG, William Blair Investment Management, Llc, Geode Capital Management, Llc, and Perceptive Advisors Llc .
Amicus Therapeutics, Inc. (DB:AM6) 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 6, 2026 is 12,40 / share. Previously, on March 7, 2025, the share price was 8,25 / share. This represents an increase of 50,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 78.056 | 0,00 | 468 | -22,04 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 533.507 | 240,54 | 7.597 | 515,64 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3.084 | 2,80 | 18 | -21,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 50.788 | 39,87 | 1 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ishara Investments LP | 360.000 | 5.126 | ||||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redmile Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 966.795 | 138,96 | 13.767 | 331,84 | ||||
| 2025-11-06 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 32.305 | 0,00 | 460 | 81,10 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 306.013 | -9,13 | 4.358 | 64,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.067 | 8,32 | 72 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.438.241 | -51,64 | 48.961 | -12,60 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 30.000 | 427 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 257.412 | 4 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 37.500 | 534 | |||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 64.247 | -21,51 | 385 | -38,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 900.000 | 432,59 | 12.816 | 862,89 | ||||
| 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 | 711.077 | -2,32 | 4.259 | -23,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33 | 3.200,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 37.500 | 534 | |||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 465.161 | 102,58 | 2.786 | 58,03 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 402 | 0,00 | 6 | 66,67 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 475.813 | 2,95 | 2.850 | -19,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 649.562 | 332,88 | 9.250 | 682,49 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 13.788 | -46,61 | 196 | -3,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.145 | -36,81 | 16 | 14,29 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 337.266 | 0,00 | 2.020 | -22,01 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.128 | 158 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 367.557 | 5.234 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 106.358 | 53,21 | 2 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 3 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 121 | 2 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 21.000 | -48,81 | 299 | -5,97 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.351.814 | 7,23 | 19.250 | 93,79 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 69.715 | 10,27 | 993 | 99,20 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 59.200 | 19,35 | 843 | 116,15 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 43.300 | -63,65 | 617 | -34,33 | ||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 52.467 | 76,68 | 314 | 37,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 63.081 | 78,80 | 898 | 223,02 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 367.557 | -2,17 | 5.234 | 76,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 339.426 | 76,32 | 4.833 | 218,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 35.805 | -21,97 | 510 | 41,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 590.676 | 71,02 | 8.411 | 209,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.000 | 142 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.184 | 344 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 35.244 | -1,14 | 211 | -22,71 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.523 | -66,33 | 22 | -40,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 800.000 | 1.214,56 | 11.392 | 2.278,29 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 13.524 | 107 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 5.000.000 | 71.200 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.288 | 0,42 | 75 | 82,93 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 240.000 | 3.418 | ||||||
| 2026-02-13 | 13F | State Street Corp | 14.833.314 | 28,28 | 211.226 | 131,82 | ||||
| 2025-09-25 | NP | VGHCX - Vanguard Health Care Fund Investor Shares | 20.893.978 | 0,00 | 125.155 | -22,01 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.476 | -8,75 | 78 | 63,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 400 | 0,00 | 6 | 66,67 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 120.686 | 257,15 | 1.719 | 545,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 261.085 | -80,86 | 3.718 | -65,42 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 253.000 | 0,00 | 3.603 | 80,73 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 278 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 184.334 | -62,53 | 2.625 | -32,30 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 34.990 | 498 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 100.110 | -1,66 | 1.426 | 77,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.900 | -49,02 | 269 | -7,88 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 11.649 | -11,03 | 70 | -31,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 871.234 | 12.406 | ||||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 260.771 | 115,14 | 3.713 | 288,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 269.302 | 356,65 | 3.835 | 726,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 240.900 | 3.430 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.532 | 7,51 | 335 | 94,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 25 | 0 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 10.627.717 | -32,52 | 151.339 | 21,94 | ||||
| 2026-02-17 | 13F | Trails Edge Capital Partners, LP | 1.043.313 | 14.857 | ||||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16.240 | -77,00 | 231 | -58,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.068.454 | -71,10 | 29.455 | -47,77 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 94.687 | 1.348 | ||||||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.259.225 | 172,58 | 17.931 | 392,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.392 | 65,98 | 361 | 200,83 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.644.213 | -20,77 | 37.654 | 43,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 265.511 | 12,56 | 3.781 | 103,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 137.571 | -94,42 | 1.958 | -89,92 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.479.689 | 71,31 | 78.031 | 209,58 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2.027 | -55,80 | 12 | -65,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 420.275 | 753,11 | 5.985 | 1.442,27 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.650.000 | 23.496 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.717.363 | 75,66 | 52.935 | 217,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 34.876 | -36,78 | 275 | -13,29 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.786 | 123,85 | 68 | 325,00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 872.411 | 6.875 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 729.900 | -55,64 | 10.394 | -19,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.046 | -5,31 | 186 | 71,30 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 2.994.400 | 42.640 | ||||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.798.536 | -5,68 | 16.763 | -26,44 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 265.666 | 0,00 | 1.591 | -22,01 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 3.151 | -24,02 | 19 | -41,94 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 493.088 | 30,20 | 7.022 | 135,29 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 1.150.000 | -32,73 | 16.376 | 21,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.209 | 81,50 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 89 | -96,03 | 1 | -94,12 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 949 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 45.525 | 0,00 | 648 | 81,01 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 1.603.788 | 23 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.820 | -63,36 | 11 | -73,68 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.904 | 255 | ||||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 4.201 | -43,04 | 25 | -55,36 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 78.659 | -66,12 | 1.120 | -38,76 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.126 | 115,08 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 352 | 0,00 | 5 | 150,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 24.316 | 346 | ||||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 65.506 | 392 | ||||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 700.000 | -22,55 | 4.193 | -39,59 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 1.983.109 | 28.239 | ||||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 1.088.721 | 15.503 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 12.847 | 183 | ||||||
| 2026-02-17 | 13F | Water Island Capital Llc | Call | 451.000 | 6.422 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 139.551 | 0,74 | 1.987 | 82,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.512 | 332,00 | 22 | 950,00 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 706.617 | 10.062 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.211.693 | -37,64 | 17.255 | 12,68 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 622.500 | -70,00 | 8.864 | -45,79 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 302 | -61,72 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 939.200 | 13.374 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 76.624 | 46,03 | 682 | 64,89 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 63.850 | 910 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 8.767 | 125 | ||||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 733.900 | 93,64 | 4.396 | 51,07 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 600.000 | 9 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.964 | 242 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25.046 | 10,55 | 357 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 1.487.283 | -11,86 | 21.179 | 59,28 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 561.133 | -18,24 | 7.991 | 47,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24.161 | -2,18 | 344 | 77,32 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 945.628 | 0,12 | 13.466 | 80,93 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 88.119 | 0,00 | 1.255 | 80,69 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 363.000 | 5.169 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.218.000 | -39,69 | 17.344 | 8,99 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 129.224 | -3,19 | 1.840 | 75,07 | ||||
| 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 | 102.596 | 3,42 | 615 | -19,32 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 376.752 | -10,70 | 5.365 | 61,37 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 367.750 | 0,00 | 2.203 | -22,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.561.753 | -6,92 | 36.479 | 68,21 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107.431 | -79,95 | 1.530 | -63,78 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 272 | 2 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.396 | 162 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 399.510 | 51,72 | 5.689 | 174,17 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 77.329 | 6,15 | 1.101 | 91,81 | ||||
| 2026-02-17 | 13F | FIL Ltd | 957.000 | 13.628 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 658.377 | -33,57 | 9.375 | 20,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 83 | 0,00 | 1 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 69.299 | -7,02 | 415 | -27,45 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 485.950 | 6.920 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.549.003 | -59,96 | 22.058 | -27,64 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 6.407 | 121,39 | 38 | 72,73 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 0,00 | 14 | 100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 371 | 0,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.850.000 | 4.110,86 | 26.344 | 7.513,87 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 103.539 | 0,00 | 1.474 | 80,86 | ||||
| 2026-01-14 | 13F | CIBRA Capital Ltd | 210.800 | 3.002 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 178.432 | -64,58 | 2.541 | -36,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 217.700 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 11.625 | 166 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 108.356 | 1.543 | ||||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 949.200 | 13.517 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 275.000 | 3.916 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57 | 23,91 | 1 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 50.000 | 712 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | -98,39 | 1 | -97,92 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.500 | -75,11 | 78 | -55,17 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.030 | -94,86 | 371 | -90,74 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 543 | 20,67 | 8 | 133,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 132 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.350 | 0,00 | 19 | 90,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 21.889 | 0,00 | 131 | -22,02 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 1.044.380 | -0,96 | 6.256 | -22,76 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.987 | 167,07 | 28 | 460,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 620 | -63,51 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 100.000 | 1.424 | ||||||
| 2025-09-23 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 41.142 | 4,95 | 246 | -18,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.096.796 | -38,22 | 72.578 | 11,64 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 194.887 | 2.775 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.000 | -76,03 | 199 | -56,74 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 20.600 | -15,57 | 293 | 52,60 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 10.062 | 143 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.756 | 0,00 | 82 | 80,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 589.400 | -11,75 | 8.393 | 59,47 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 11.500.000 | 163.760 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 172.932 | 0,00 | 1.036 | -22,06 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 289 | -60,25 | 2 | -80,00 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 21.841 | -41,50 | 311 | 5,78 | ||||
| 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 | 60.494 | 7,34 | 362 | -16,20 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.800 | 68 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.710 | -42,55 | 281 | 42,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.373.867 | -95,20 | 19.564 | -91,33 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.946 | 188,30 | 28 | 440,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 6.370.851 | 0,00 | 90.721 | 80,71 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.173 | -40,48 | 1.056 | 7,65 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.895 | 32,74 | 41 | 141,18 | ||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 24.383 | 0,00 | 347 | 80,73 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 11.900 | 169 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 88.516 | -72,57 | 1.260 | -50,45 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 294 | 454,72 | 2 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 119.454 | 192,71 | 1.701 | 429,91 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.871 | 2.651,47 | 27 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.251 | 0,00 | 32 | 88,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 857.834 | 4,24 | 12.216 | 88,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 165.485 | 0,00 | 2.357 | 80,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 861.451 | -60,90 | 6.788 | -46,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 349.414 | 4.976 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6.976 | 287,13 | 99 | 607,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.165.028 | 16.590 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 829.904 | 1,27 | 11.818 | 83,01 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 252.834 | 70,77 | 3.600 | 208,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 600 | 0,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 14.871 | -49,46 | 89 | -60,44 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 250 | -12,59 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 3.926 | 0,00 | 56 | 83,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 994 | 14 | ||||||
| 2026-02-17 | 13F | Creative Planning | 402.405 | 5,61 | 5.730 | 90,87 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 89.180 | 2,97 | 1.270 | 86,07 | ||||
| 2025-11-12 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 5.893.288 | 240,48 | 83.920 | 515,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.620 | -1,94 | 194 | 77,06 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 7.992 | 0,00 | 48 | -22,95 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79.336 | 31,81 | 1.130 | 138,19 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 800.000 | -4,19 | 11.392 | 73,16 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.892.797 | 26.953 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 164.210 | -0,69 | 2.338 | 79,57 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 472.984 | 6.735 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.783 | -17,39 | 40 | 50,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 91.869 | 62,49 | 1.308 | 193,93 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 51.156 | -3,83 | 728 | 73,75 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 352.896 | 5.025 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 125.524 | -96,62 | 1.787 | -93,89 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 1.647.030 | 23.454 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15.045 | 214 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 30.000 | 427 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 6.063 | -8,58 | 86 | 65,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.145 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 507.951 | 7.233 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 149.771 | -43,10 | 2.133 | 2,80 | ||||
| 2026-01-14 | 13F | Eastern Bank | 525 | 7 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 120.000 | 140,00 | 1.709 | 333,50 | |||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 32.949 | -1,18 | 197 | -23,05 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.994.855 | -70,61 | 28.426 | -46,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.154 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39.700 | 189,78 | 565 | 428,04 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 210.578 | 2.999 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 282.800 | 2.593,33 | 4.027 | 4.810,98 | |||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 50.000 | 712 | ||||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 64.777 | -10,06 | 922 | 62,61 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 131 | 2 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 40.836 | -32,32 | 582 | 22,32 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 6.000 | 0,00 | 85 | 80,85 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.757 | -79,19 | 39 | -62,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.457.228 | 39,37 | 49.231 | 151,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 7.148 | -45,96 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 32.792 | 467 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 137.000 | 1.951 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 789.282 | 11.239 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.251.710 | 23,92 | 32.064 | 123,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 283.007 | 7,16 | 4.030 | 93,66 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 16.000 | 0,00 | 228 | 80,16 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.877 | 46 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.360 | 3,76 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25.450 | 0,00 | 362 | 81,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 36.677 | 217,80 | 522 | 480,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 400.000 | 5.696 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.345.267 | 3,47 | 104.616 | 86,98 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 41.674 | 4,43 | 250 | -18,63 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.574.204 | 4,34 | 36.657 | 88,56 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 285.727 | 39,98 | 4.069 | 152,99 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 16.628 | 4,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 231.337 | -28,49 | 3.294 | 29,23 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 2.927.424 | 41.687 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 916 | -7,10 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.524.381 | 25,82 | 463.147 | 127,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 80.421 | 4,17 | 1.145 | 88,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.452 | -6,42 | 405 | 69,46 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 303.393 | -0,74 | 1.817 | -22,58 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 102 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.702.696 | 0,57 | 422.966 | 81,74 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.069.590 | 72.191 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 142.456 | -20,10 | 853 | -37,69 | ||||
| 2025-09-25 | NP | SOVF - Sovereign's Capital Flourish Fund | 399.056 | 54,17 | 2.390 | 20,28 | ||||
| 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 | 131.765 | 7,11 | 789 | -16,42 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 210.674 | 3.000 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.757 | 21,18 | 182 | 120,73 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 43.678 | -48,34 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 100.000 | 1.424 | |||||
| 2026-02-10 | 13F | State of Wyoming | 14.237 | 41,27 | 203 | 155,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 100.000 | 1.424 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 347.428 | 1,34 | 4.947 | 83,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.648.547 | 1.368,52 | 23.475 | 2.555,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 449.999 | -11,08 | 6.408 | 60,70 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 41.284 | 116,31 | 588 | 291,33 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 90.932 | -34,93 | 545 | -66,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 36.280 | 1.721,29 | 517 | 3.340,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 21.856 | 0,00 | 311 | 80,81 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.134.639 | 17,03 | 16.157 | 111,51 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.711.443 | 648,13 | 38.611 | 1.252,36 | ||||
| 2025-11-19 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.993 | 25,81 | 214 | 129,03 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 276.044 | -0,60 | 3.931 | 79,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.142.956 | 62,33 | 87.476 | 193,35 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 19.787 | 51,96 | 282 | 175,49 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.326 | 56,29 | 533 | 174,74 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 250.000 | 3.560 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 615.168 | 8.760 | ||||||
| 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 | 83.340 | 2,86 | 499 | -19,77 | ||||
| 2025-09-29 | NP | GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 95.338 | 59,15 | 571 | 24,13 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.967.915 | 56.503 | ||||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 1.050.000 | 14.952 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 35.700 | 553,85 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 576.762 | 342,19 | 8 | 700,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.486.996 | 282,15 | 21.175 | 590,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.274 | 460 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chicago Capital Management, LLC | 400.000 | 4.284 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.075.323 | 0,00 | 15.313 | 80,72 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 24.146 | -4,60 | 145 | -25,77 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.569 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10.779 | 85 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 10.735.195 | 152.869 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 14.850 | 22,22 | 211 | 122,11 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 1.929.931 | -0,90 | 27.482 | 79,09 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 5.207.284 | 11,03 | 74.152 | 100,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 216.917 | -29,49 | 3.089 | 27,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.391 | -14,32 | 305 | 55,10 | ||||
| 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 | 229.358 | -8,85 | 1.374 | -28,93 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 110.000 | 1.566 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 29.682 | 234 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 6.638 | 24,10 | 40 | -4,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 552.950 | 7.874 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 233.657 | 3.327 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 43.553 | 8,31 | 620 | 96,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.473.341 | 51,13 | 20.980 | 173,11 | ||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 82.500 | 1.175 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 234.202 | 3.335 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 15.250.000 | 217.160 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 450.200 | 6,76 | 6.411 | 92,96 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 372.900 | -13,76 | 5.310 | 55,86 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 144.763 | 570,73 | 2.061 | 1.112,35 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 893 | 4,94 | 13 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.399 | -56,88 | 91 | -42,31 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 370.000 | -17,78 | 5.269 | 48,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 28.600 | 227 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.500 | -4,65 | 163 | 27,56 | |||
| 2025-09-25 | NP | HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 518.381 | 115,74 | 3.105 | 68,29 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.285.200 | 15,74 | 18.301 | 109,18 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27.062 | 8,91 | 386 | 102,09 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.100 | -79,83 | 101 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.300 | -33,64 | 303 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 18.857 | 269 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.000 | -71,01 | 712 | -47,61 | |||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 8.980 | -32,63 | 54 | -48,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.995.089 | -74,64 | 42.650 | -54,17 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112.707 | 113,81 | 1.605 | 101,76 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 547.000 | 14,51 | 7.789 | 106,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 270 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 726.797 | -44,66 | 10.350 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 158.200 | 10,86 | 2.253 | 100,36 | |||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 19.749 | -1,92 | 118 | -23,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27.200 | 39,49 | 387 | 152,94 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 48 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.446 | -88,19 | 248 | -78,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22.700 | 38,41 | 323 | 150,39 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 41.500 | -3,26 | 591 | 74,56 | |||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 149.140 | 4,16 | 893 | -18,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.469 | -68,78 | 192 | -43,82 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 4.367 | 62 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.462 | 7,50 | 21 | 100,00 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 133.964 | 6,35 | 802 | -17,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 784.942 | -5,93 | 11.178 | 69,99 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 114.283 | 0,00 | 685 | -22,01 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 532 | 36,41 | 8 | 133,33 | ||||
| 2026-01-15 | 13F | Trust Co | 61 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34.980 | 20,12 | 498 | 117,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 9.700 | 138 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 609.941 | -37,75 | 8.686 | 12,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.796 | -30,30 | 83 | 26,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 500.000 | 7.120 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.157.200 | 16.479 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 1.000.000 | 14.240 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.036 | 384,11 | 15 | 1.300,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.400 | 1,84 | 362 | 84,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 59.500 | 847 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.124.427 | 272,13 | 72.972 | 572,48 | ||||
| 2026-01-23 | 13F | Avion Wealth | 227 | -17,15 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 174 | 2 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 13.000 | 0,00 | 185 | 81,37 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 216 | 60,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.768 | 276,05 | 54 | 657,14 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 33.275 | -42,27 | 474 | 4,19 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 243.000 | 3.460 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.434.679 | 153,47 | 63.150 | 358,07 | ||||
| 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 | 175.475 | 105,35 | 1.051 | 60,21 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 473 | 7 | ||||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.363 | -81,24 | 34 | -66,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.859 | -81,21 | 169 | -66,20 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 50.275 | -6,95 | 716 | 68,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.628.225 | 0,13 | 65.906 | 80,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 281.842 | -73,31 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 86.878 | 1.237 | ||||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 30.000 | 427 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 453 | 0,00 | 6 | 100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 183.552 | 120,52 | 2.614 | 298,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167.243 | 12,45 | 2.382 | 102,98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 117.063 | 177,66 | 2 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 25.000 | 356 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 140.300 | 1.998 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 107.541 | 22,99 | 2 | |||||
| 2025-09-26 | NP | PBE - Invesco Dynamic Biotechnology & Genome 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 | 975.908 | 89,45 | 5.846 | 13,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 142.501 | 30,89 | 2.029 | 136,76 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 89.824 | 53,30 | 1.279 | 177,44 | ||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 72.025 | 78,08 | 431 | 39,03 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3.509.571 | 2,18 | 49.976 | 84,65 | ||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 113.358 | 679 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.887 | 0,00 | 41 | 86,36 |
