HDP1 - Arrowhead Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Arrowhead Pharmaceuticals, Inc.
DE ˙ DB ˙ US04280A1007
55,08 € ↑0,16 (0,29%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 463 total, 453 long only, 0 short only, 10 long/short - change of -14,58% MRQ
Del pris 55,08
Gennemsnitlig porteføljeallokering 0.1829 % - change of 32,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 117.034.968 - 83,58% (ex 13D/G) - change of -13,04MM shares -10,03% MRQ
Institutionel værdi (lang) $ 7.570.509 USD ($1000)
Institutionelt ejerskab og aktionærer

Arrowhead Pharmaceuticals, Inc. (DE:HDP1) har 463 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,034,968 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Avoro Capital Advisors LLC, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Slate Path Capital LP, Baker Bros. Advisors Lp, Arrowstreet Capital, Limited Partnership, and Fred Alger Management, Llc .

Arrowhead Pharmaceuticals, Inc. (DB:HDP1) 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 3, 2026 is 55,08 / share. Previously, on March 10, 2025, the share price was 15,46 / share. This represents an increase of 256,16% over that period.

DE:HDP1 / Arrowhead Pharmaceuticals, Inc. 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
(%)
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 18.226 3,12 1.210 98,69
2026-02-11 13F Ameritas Investment Partners, Inc. 10.957 727
2026-01-22 13F Financial Consulate, Inc 15 1
2026-01-29 13F Sanctuary Advisors, LLC 27.347 1.816
2026-02-03 13F Costello Asset Management, INC 400 -57,45 27 -18,75
2026-02-17 13F Susquehanna International Group, Llp Call 859.900 61,00 57.089 209,91
2026-02-17 13F Summit Trail Advisors, Llc 3.164 210
2026-02-17 13F Susquehanna International Group, Llp 28.911 305,60 1.919 683,27
2026-02-17 13F Susquehanna International Group, Llp Put 331.500 107,84 22.008 300,07
2026-02-23 13F Mv Capital Management, Inc. 92 0,00 6 500,00
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 912.509 109,09 14.418 137,87
2026-02-26 13F TD Capital Management LLC 9 1
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 78.965 1.248
2026-02-17 13F Avoro Capital Advisors LLC 10.625.000 -2,52 705.394 87,63
2026-01-26 13F Whittier Trust Co 241 0,00 17 112,50
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156.723 5,05 2.476 19,50
2026-01-28 13F Klp Kapitalforvaltning As 27.400 12,76 1.819 117,06
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 3.465 230
2026-02-17 13F ADAR1 Capital Management, LLC 58.200 16,87 3.864 124,99
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 484 -39,27 32 23,08
2026-02-17 13F Cresset Asset Management, LLC 11.513 -1,53 764 89,58
2026-02-17 13F Two Sigma Advisers, Lp 6.200 -71,47 412 -45,13
2026-02-11 13F IvyRock Asset Management (HK) Ltd 8.500 -19,05 564 55,80
2026-02-17 13F Fred Alger Management, Llc 1.832.997 497,39 121.693 1.049,99
2026-02-13 13F State Street Corp 6.403.830 0,10 425.150 92,69
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.838 2,06 219 15,96
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Platinum Investment Management Ltd 89.484 -19,40 5.941 55,13
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 611.910 -21,12 40.625 51,84
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 159.057 -8,82 2.513 3,71
2026-01-26 13F Cwm, Llc 12.347 1,38 1
2026-02-12 13F Xponance, Inc. 10.434 9,84 693 111,62
2026-02-09 13F Employees Retirement System of Texas 1.202 0
2026-02-13 13F Virtus ETF Advisers LLC 14.462 0,00 960 92,77
2026-02-13 13F Pathstone Holdings, LLC 20.909 15,76 1.388 123,15
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34.228 -2,79 2.272 87,15
2026-02-12 13F Jane Street Group, Llc Call 244.000 157,66 16.199 395,99
2026-02-13 13F Entropy Technologies, LP 27.139 159,13 1.802 398,89
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.860 444
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 754 269,61 12 450,00
2026-02-12 13F Jane Street Group, Llc 5.671 376
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 5.464 -6,58 86 6,17
2026-02-12 13F Jane Street Group, Llc Put 132.400 475,65 8.790 1.008,45
2026-02-17 13F Schonfeld Strategic Advisors LLC 20.105 -96,30 1.335 -92,89
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 34.787 5,56 2 100,00
2026-02-13 13F Siren, L.L.C. 1.500.476 -43,80 99.617 8,18
2026-02-09 13F HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 1.123 369,87 75 825,00
2026-02-13 13F American Century Companies Inc 7.742 514
2026-02-17 13F State Of Wisconsin Investment Board 79.214 22,10 5.259 135,09
2026-02-06 13F Vestmark Advisory Solutions, Inc. 21.285 1.413
2026-02-05 13F Pinnacle Associates Ltd 191.669 -5,73 12.725 81,46
2026-01-29 13F Dunhill Financial, LLC 1 0
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 61.099 5,16 965 19,73
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.981 221
2026-02-17 13F Janus Henderson Group Plc 1.280.446 31,52 84.997 153,47
2026-02-05 13F Elyxium Wealth, LLC 806 54
2026-02-17 13F Longaeva Partners L.P. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 27.100 1.799
2026-02-17 13F VestGen Advisors, LLC 12.312 817
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.480 0,00 166 13,79
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 18.502 13,49 292 29,20
2026-01-21 13F Flagship Harbor Advisors, Llc 58 4
2026-02-17 13F Point72 Asset Management, L.P. Put 4.800 319
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 24.812 138,10 392 89,37
2026-02-13 13F Marshall Wace, Llp 123.855 8.223
2026-02-17 13F Aquatic Capital Management LLC 80.958 215,37 5.375 507,23
2026-01-16 13F Louisiana State Employees Retirement System 63.300 -0,47 4.202 91,61
2026-02-17 13F Northern Trust Corp 1.346.257 2,64 89.378 97,58
2025-11-14 13F Wexford Capital Lp 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 4.144 275
2026-02-13 13F Morgan Stanley 1.476.005 -13,31 97.992 66,87
2026-02-05 13F Baader Bank INC 14.194 912
2026-02-17 13F California State Teachers Retirement System 118.372 13,84 7.859 119,13
2026-02-13 13F Keystone Investors Pte Ltd 57.900 3.844
2026-02-13 13F M28 Capital Management LP 67.400 0,00 4.475 92,51
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 480 32
2026-02-03 13F Everence Capital Management Inc 4.483 0
2026-02-17 13F Private Advisor Group, LLC 10.763 0,00 715 92,45
2026-02-04 13F Dogwood Wealth Management LLC 29 2
2026-02-11 13F Group One Trading, L.p. Put 2.000 -82,46 133 -66,41
2026-02-11 13F Group One Trading, L.p. Call 71.400 77,61 4.740 241,99
2025-11-14 13F Wolverine Trading, Llc Call 38.600 267,62 1.304 675,60
2025-11-14 13F Wolverine Trading, Llc Put 10.300 -84,76 348 -68,08
2026-02-13 13F Prudential Financial Inc 152.225 11,40 10.106 114,47
2026-02-17 13F Cetera Investment Advisers 6.697 445
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 306.935 3,62 4.850 17,87
2026-02-19 13F Invesco Ltd. 547.758 8,92 36.366 109,67
2026-02-14 13F Rockefeller Capital Management L.P. 557 -37,42 37 20,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 20.695 1.374
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 550.000 36.514
2026-01-23 13F Financial Enhancement Group LLC 5.525 373
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 897 14
2026-02-17 13F Polygon Management Ltd. 96.935 18,44 6.436 128,03
2026-02-10 13F Envestnet Asset Management Inc 26.874 81,24 1.784 249,12
2026-02-12 13F Hollencrest Capital Management 40 3
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 169 33,07 3 100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 38 0,00 3 100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.588 53,70 968 196,02
2026-02-10 13F Goldman Sachs Group Inc Put 10.000 664
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 17.763 7,98 281 22,81
2026-02-10 13F Goldman Sachs Group Inc 1.677.522 -5,43 111.371 82,03
2026-02-10 13F Goldman Sachs Group Inc Call 10.000 -79,88 664 -61,32
2026-01-14 13F Pallas Capital Advisors LLC 5.699 378
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118.581 -3,18 1.874 10,11
2026-01-30 13F Sage Rhino Capital Llc 5.236 348
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-03 13F Morton Capital Management LLC/CA 3.726 247
2026-02-17 13F Alliancebernstein L.p. 172.666 10,76 11.463 113,23
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 59.966 3.981
2026-02-17 13F Millennium Management Llc 45.018 -59,00 2.989 -21,10
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 18.961 25,71 1.343 143,56
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 4.209 279
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 39.901 2.649
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 7.797 0,00 123 13,89
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6.432 -46,15 102 -38,79
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 1.663 0
2026-01-30 13F State of New Jersey Common Pension Fund D 42.471 2.820
2026-02-17 13F Sagewood Asset Management LP 8.400 558
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 35.780 2.375
2026-02-05 13F Thrivent Financial For Lutherans 95.001 -4,76 6 100,00
2026-02-10 13F Intech Investment Management Llc 42.943 18,03 2.851 127,27
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 438 48,98 29 190,00
2026-02-13 13F Johnson & Johnson 0 -100,00 0 -100,00
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 18.479 -13,87 1.227 65,90
2026-02-17 13F ACT Capital Management, LLLP 75.000 -32,13 4.979 36,34
2026-02-13 13F JustInvest LLC 9.154 9,96 608 111,50
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 5.335 0,91 84 15,07
2026-01-30 13F Citizens Financial Group Inc/ri 3.279 218
2026-01-08 13F Nordea Investment Management Ab 324.251 -12,90 21.566 70,33
2026-02-06 13F PSP Research LLC 6.689 444
2026-02-11 13F Erste Asset Management GmbH 73.000 5.082
2026-02-13 13F Rhumbline Advisers 352.395 -5,04 23.395 82,79
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17.941 -20,48 283 -9,58
2026-02-13 13F Rafferty Asset Management, LLC 84.469 -26,15 5.608 42,17
2026-02-12 13F State Board Of Administration Of Florida Retirement System 29.649 -0,32 1.968 92,00
2026-03-02 13F Bank Of Hawaii 19.218 1.276
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.336 9,42 21 31,25
2026-02-17 13F Silvercrest Asset Management Group Llc 158.622 -41,89 10.531 11,85
2026-02-17 13F Kemnay Advisory Services Inc. 347 23
2026-01-16 13F Vanguard Capital Wealth Advisors 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 9.444 -16,31 627 60,93
2026-02-10 13F Td Asset Management Inc 55.800 3.705
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 61.751 -14,67 976 -2,99
2026-02-17 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 3.673 244
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 234 -0,85 16 87,50
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-13 13F Centiva Capital, LP Call 25.000 1.660
2026-01-16 13F Standard Life Aberdeen plc 286.146 -45,04 18.997 5,79
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 38.647 2.566
2026-02-12 13F Edgewood Management Llc 25.000 -16,67 1.660 60,44
2026-02-13 13F Panagora Asset Management Inc 35.955 2.387
2026-02-13 13F Walleye Capital LLC Put 15.700 503,85 1.042 1.070,79
2026-02-17 13F Wealth Architects, LLC 12.268 0,98 814 94,27
2026-02-13 13F Walleye Capital LLC 1.312 -90,27 87 -81,29
2026-02-12 13F Voya Investment Management Llc 422.731 207,40 28.065 491,84
2026-02-13 13F Walleye Capital LLC Call 59.700 338,97 3.963 744,99
2026-02-17 13F Voloridge Investment Management, Llc 288.511 -28,35 19.154 37,93
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112.071 0,00 1.771 13,75
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 663.262 432,62 44.034 925,22
2026-02-17 13F Mercer Global Advisors Inc /adv 5.300 352
2026-02-13 13F Fieldview Capital Management, LLC 31.665 2.102
2025-11-14 13F S&t Bank/pa 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 18 0,00 1
2026-02-06 13F Larson Financial Group LLC 254 0,00 17 100,00
2026-02-09 13F King Luther Capital Management Corp 60.475 -25,01 4.015 44,34
2026-02-11 13F Parallel Advisors, LLC 198 26,11 13 160,00
2026-02-13 13F Van Eck Associates Corp 6.437 102,68 0
2026-01-07 13F Retirement Wealth Solutions LLC 41 5,13 3 100,00
2026-01-23 13F Assetmark, Inc 248 675,00 16 1.500,00
2026-02-17 13F Gotham Asset Management, LLC 56.273 76,61 3.736 240,16
2026-02-03 13F Farmers & Merchants Investments Inc 80 73,91 5 400,00
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 58.057 1,35 917 15,35
2026-02-17 13F SageView Advisory Group, LLC 903 60
2026-01-26 13F Wealth Effects Llc 143.300 -14,93 9.514 63,76
2026-01-28 13F Arizona State Retirement System 34.883 6,80 2.316 105,60
2026-02-12 13F Steward Partners Investment Advisory, Llc 485 -19,83 32 60,00
2026-02-17 13F Rtw Investments, Lp 584.716 38.819
2026-02-11 13F Vise Technologies, Inc. 4.038 268
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 159.532 10.590
2026-02-13 13F Velan Capital Investment Management LP 6.500 0,00 432 92,41
2026-02-17 13F Fmr Llc 6.520.408 13,20 432.890 117,91
2026-02-02 13F Principal Financial Group Inc 715.539 -8,28 47.505 76,56
2026-02-10 13F Quantbot Technologies LP 5.904 -47,27 392 1,30
2026-01-20 13F Signaturefd, Llc 498 4,40 33 106,25
2026-01-28 13F DekaBank Deutsche Girozentrale 37.844 0,00 1 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 6.688 450
2026-01-23 13F Farther Finance Advisors, LLC 11.941 2.923,04 793 5.992,31
2026-02-13 13F Macquarie Group Ltd 4.182 -94,23 278 -88,91
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 122.115 847,80 8.107 1.725,90
2026-02-11 13F Gilpin Wealth Management, Llc 11 1
2026-02-06 13F Pnc Financial Services Group, Inc. 11.102 1,63 737 96,01
2026-02-12 13F Benson Wealth Management INC 1.455 97
2026-02-17 13F Deerfield Management Company, L.p. (series C) 1.832.946 84,59 121.689 255,32
2026-02-13 13F Natixis 3.585 -85,71 238 -72,49
2026-02-09 13F Hantz Financial Services, Inc. 737 177,07 0
2026-02-13 13F Colony Group, LLC 20.300 -8,19 1.348 -4,40
2026-02-10 13F Hillsdale Investment Management Inc. 193.850 12.870
2026-02-09 13F Wcm Investment Management, Llc 138.905 9.341
2026-01-26 13F Private Trust Co Na 212 -32,70 14 40,00
2026-02-10 13F Natixis Advisors, L.p. 37.595 -32,44 2 100,00
2026-01-27 13F TD Waterhouse Canada Inc. 300 20
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 211 -26,74 3 -25,00
2026-01-14 13F Osher Van de Voorde Investment Management 3.750 249
2026-02-03 13F Sequoia Financial Advisors, LLC 3.638 242
2026-02-02 13F Strs Ohio 31.500 205,83 2.091 489,01
2026-01-28 13F Salomon & Ludwin, LLC 1.046 11,63 67 100,00
2026-01-13 13F Matrix Trust Co 201 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 30.130 -28,66 2.000 37,36
2026-02-17 13F Algert Global Llc 58.720 -27,78 4 50,00
2026-02-13 13F Caxton Associates Llp 3.710 246
2026-02-17 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 725 10,18 48 118,18
2026-02-02 13F Highland Capital Management, Llc 3.453 229
2026-02-12 13F New York State Common Retirement Fund 41.879 12,64 2.780 116,85
2026-02-17 13F Aqr Capital Management Llc 147.353 3,17 9.783 98,58
2026-02-17 13F Bank Of America Corp /de/ 622.029 -18,23 41.297 57,40
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-02-12 13F Scotia Capital Inc. 3.482 231
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-02-17 13F Cinctive Capital Management LP 16.110 1.070
2026-02-11 13F Los Angeles Capital Management Llc 18.686 0,00 791 22,67
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-01-30 13F Us Bancorp \de\ 34.543 0,44 2.293 93,34
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 72.777 1.150
2026-01-28 13F WPG Advisers, LLC 543 384,82 36 1.100,00
2026-02-13 13F Peak6 Llc Call 171.200 122,05 11.366 327,42
2026-02-09 13F Atlantic Trust, LLC 74 -51,32 5 -20,00
2026-02-13 13F Sterling Capital Management LLC 867 196,92 58 470,00
2026-01-12 13F Abound Wealth Management 8 0,00 1
2026-01-29 13F Rakuten Securities, Inc. 30 2
2026-02-05 13F Allworth Financial LP 614 11,23 41 110,53
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 36.500 2.541
2026-02-13 13F Wells Fargo & Company/mn 152.507 90,08 10.125 265,88
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Baker Bros. Advisors Lp 2.175.645 30,22 144.441 150,66
2026-02-17 13F Summit Partners Public Asset Management, Llc 470.000 31.203
2026-02-11 13F Arrowroot Family Office, LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 38.125 -12,49 2.489 65,65
2026-02-12 13F Cibc World Markets Corp 8.780 -40,94 583 148,72
2026-02-17 13F Tudor Investment Corp Et Al Call 8.100 538
2026-02-17 13F Tudor Investment Corp Et Al Put 12.000 797
2026-02-17 13F Wellington Management Group Llp 47.473 -3,98 3.152 84,81
2026-02-02 13F Cypress Point Wealth Management, LLC 11.200 744
2026-02-04 13F Tsfg, Llc 380 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 21.140 52,08 1.403 192,90
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 375.371 24.921
2026-02-13 13F Edgestream Partners, L.P. 36.481 2.422
2026-02-13 13F Rhenman & Partners Asset Management AB 144.500 9.593
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6.155 -58,22 417 -17,91
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.732 67,67 0
2026-02-17 13F Two Sigma Securities, Llc 5.701 378
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 312 4,00 5 0,00
2026-02-12 13F Ankerstar Wealth, LLC 22 1
2026-02-18 13F EP Wealth Advisors, Inc. 38.683 0,41 2.568 322,37
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.046 0
2026-02-09 13F Hartland & Co., LLC 153 -77,33 10 -56,52
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 10.987 -20,25 724 52,42
2026-02-11 13F LPL Financial LLC 100.277 99,90 6.657 284,80
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 200.000 13.278
2026-02-12 13F Federated Hermes, Inc. 676 -55,17 45 -15,38
2026-02-17 13F Summit Global Investments 14.287 43,82 1
2025-09-29 NP CFSSX - Column Small Cap Select Fund 73.525 1.620
2026-02-17 13F Shelton Capital Management 4.765 316
2026-02-13 13F First Trust Advisors Lp 237.730 14,32 15.783 120,05
2026-02-03 13F Grimes & Company, Inc. 4.440 295
2026-02-17 13F Creative Planning 74.421 43,10 4.941 175,52
2026-02-10 13F O'Neil Global Advisors, Inc. 12.037 799
2026-02-09 13F Geode Capital Management, Llc 3.264.963 4,28 216.799 100,72
2026-02-17 13F Caption Management, LLC 44.900 2.981
2026-02-12 13F Ensign Peak Advisors, Inc 23.336 8,08 1.549 108,20
2026-02-17 13F Weiss Asset Management LP 111.375 7.394
2026-02-11 13F Deutsche Bank Ag\ 242.074 -1,62 16.071 89,36
2026-02-17 13F Lighthouse Investment Partners, LLC 4.000 266
2026-02-06 13F HighTower Advisors, LLC 133.229 0,26 8.845 93,00
2026-01-27 13F Gf Fund Management Co. Ltd. 2.668 -10,32 177 73,53
2026-01-30 13F/A M&t Bank Corp 8.216 -8,85 545 75,24
2026-02-10 13F Daiwa Securities Group Inc. 1.377 -63,80 0
2026-02-09 13F Legal & General Group Plc 395.311 2,31 26.245 96,94
2026-01-16 13F Tema Etfs Llc 11.542 -63,70 766 -30,11
2026-01-26 13F KBC Group NV 4.749 0,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36.876 272,52 583 196,94
2026-02-13 13F Affinity Asset Advisors, LLC 70.000 4.647
2026-02-17 13F Guggenheim Capital Llc 56.644 40,34 3.761 170,11
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 108 -6,90 2 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.208 0,00 1
2026-01-27 13F Evergreen Capital Management Llc 6.229 414
2026-02-03 13F Koshinski Asset Management, Inc. 6.749 0,00 448 93,10
2026-02-09 13F Fisher Asset Management, LLC 1.311.727 24,48 87.086 139,61
2026-02-17 13F Lynx1 Capital Management LP 12.043 800
2026-02-10 13F Norges Bank 1.704.464 113.159
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 105.031 0,00 1.659 0,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 107.366 -7,84 7.128 77,40
2026-02-17 13F Caption Management, LLC Call 239.900 15.927
2026-02-10 13F Bnp Paribas Arbitrage, Sa 40.398 -20,73 2.682 52,65
2026-01-29 13F Pictet Asset Management Holding SA 1.028.736 253,49 68.636 597,37
2026-02-13 13F Walleye Trading LLC Put 10.000 664
2026-02-13 13F Walleye Trading LLC Call 21.700 37,34 1.441 164,71
2026-01-28 13F Teacher Retirement System Of Texas 18.398 -31,96 1.221 31,01
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Amundi 26.390 -6,27 1.752 66,07
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.739 2,03 675 16,18
2026-02-17 13F Vestal Point Capital, LP 900.000 59.751
2025-09-26 NP USMIX - Extended Market Index Fund 13.661 -0,18 216 13,16
2026-02-17 13F Driehaus Capital Management Llc 1.769.340 -15,72 117.466 62,23
2026-02-18 13F State of Tennessee, Treasury Department 55.642 2,00 3.858 105,05
2026-02-06 13F EverSource Wealth Advisors, LLC 941 -7,47 62 77,14
2026-02-06 13F Leonteq Securities AG 41 -85,25 3 -77,78
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 55.373 -7,18 875 5,56
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 21.318.582 5,41 1.415.341 102,90
2025-11-04 13F Guerra Advisors Inc 45 2
2026-01-26 13F Merit Financial Group, LLC 6.303 418
2026-02-11 13F Clearbridge Investments, LLC 208.062 -46,81 13.813 2,39
2026-02-10 13F Elgethun Capital Management 4.000 266
2026-02-11 13F Meeder Asset Management Inc 71 -5,33 5 100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 18.000 1.195
2026-01-15 13F Moody Lynn & Lieberson, Llc 22.000 62,96 1.461 213,98
2026-02-12 13F Bank Of Montreal /can/ 14.632 -1,28 971 90,02
2025-11-14 13F Manchester Capital Management LLC 979 0,00 34 120,00
2026-02-17 13F D. E. Shaw & Co., Inc. 146.064 619,49 9.697 1.285,29
2026-02-17 13F Canada Pension Plan Investment Board 28.600 1.899
2026-02-10 13F Parkway Wealth Management Group, LLC 6.235 414
2025-10-15 13F Friedenthal Financial 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 456 0,00 0
2026-02-13 13F Citigroup Inc 42.743 -17,14 2.838 59,47
2026-02-10 13F CIBC Asset Management Inc 3.930 -57,30 261 -17,98
2026-02-17 13F Citadel Advisors Llc Put 66.700 2,62 4.428 97,59
2026-02-13 13F Kilter Group LLC 26 2
2026-02-17 13F Man Group plc 11.552 767
2026-01-08 13F Grove Bank & Trust 98 7
2026-02-13 13F Barclays Plc 321.833 -8,11 21.366 76,89
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 536 10,97 8 33,33
2026-02-02 13F Qrg Capital Management, Inc. 5.760 -2,06 382 89,11
2026-02-13 13F Kestra Advisory Services, LLC 2.175 144
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 70.399 1,19 5 100,00
2026-02-17 13F Farallon Capital Management Llc 15.800 0,00 1.049 92,65
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 9.345 148
2026-02-04 13F Swiss Life Asset Management Ltd 5.798 385
2026-02-17 13F Raymond James Financial Inc 198.387 -12,71 13.171 68,03
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 35.619 4,67 2.365 101,53
2026-02-17 13F Citadel Advisors Llc Call 234.100 85,94 15.542 257,92
2026-02-17 13F Virtus Investment Advisers, Inc. 9.749 38,97 647 168,46
2026-02-13 13F Sei Investments Co 112.279 724,61 7.454 1.489,13
2026-02-17 13F Citadel Advisors Llc 474.259 49,32 31.486 187,44
2026-01-23 13F Valley National Advisers Inc 200 0,00 0
2026-02-03 13F Privium Fund Management B.V. 398.204 -15,98 26.437 61,73
2026-02-17 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 185 1,65 12 100,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 17.331 4,93 274 19,21
2026-02-12 13F Federation des caisses Desjardins du Quebec 139 9
2026-02-12 13F Raiffeisen Bank International AG Call 500 0,00 28 64,71
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 721 3,00 48 95,83
2026-02-13 13F Integrated Wealth Concepts 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 1.211.959 7,07 19.149 21,80
2026-01-16 13F Beaumont Financial Advisors, LLC 10.388 0,63 690 93,54
2026-02-10 13F State of Wyoming 10.110 6,21 671 104,57
2026-01-21 13F MBE Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 31.183 -19,96 2.070 54,13
2026-02-17 13F PDT Partners, LLC 70.048 -22,87 4.650 48,47
2026-02-17 13F Delaware Management Holdings, Inc. 40.129 2.664
2026-01-29 13F Vanguard Group Inc 15.293.121 -4,63 1.015.310 83,57
2026-02-03 13F Washington Trust Advisors, Inc. 545 -33,54 36 28,57
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
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 27.793 -13,24 439 -57,30
2026-01-23 13F Ritholtz Wealth Management 3.948 262
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 257.477 -6,09 17.094 80,78
2026-02-13 13F Victory Capital Management Inc 92.623 105,06 6.149 294,93
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 118.750 -8,62 8 75,00
2026-02-11 13F Havemeyer Place LP 1.658 110
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 7.502 1,05 119 14,56
2026-02-12 13F Marex Group plc 4.687 311
2026-02-13 13F Eventide Asset Management, Llc 370.000 24.564
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-11 13F Atlantic Private Wealth, LLC 2.600 -35,00 173 25,55
2026-02-17 13F Engineers Gate Manager LP 19.772 1.313
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 44.739 -9,15 707 3,22
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 159.538 -0,90 10.592 90,76
2026-02-04 13F Oregon Public Employees Retirement Fund 31.614 1,38 2.099 95,16
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 206 0,00 14 85,71
2026-02-12 13F Quadrant Capital Group Llc 4.142 1,84 275 95,71
2026-02-13 13F Exome Asset Management LLC 49.758 -52,39 3.303 -8,35
2026-02-17 13F Slate Path Capital LP 2.523.500 -49,35 167.535 -2,50
2026-02-13 13F Parkside Financial Bank & Trust 385 19,94 26 127,27
2026-02-17 13F Boothbay Fund Management, Llc 40.504 -51,43 2.689 -6,50
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 -100,00 0 -100,00
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 37.341 -1,44 590 11,98
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.277 493
2026-01-21 13F Western Financial Corp/CA 820.239 0,00 54.456 92,49
2026-02-17 13F Bellevue Group AG 11.550 767
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.354 1.712
2026-02-05 13F Bessemer Group Inc 51.795 4.749,72 3
2026-01-09 13F Assenagon Asset Management S.A. 684.889 79,94 45.470 246,38
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 1.215 0,00 81 95,12
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 24.601 13,69 389 29,33
2026-01-29 13F UBS Group AG 987.287 7,53 65.546 106,98
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.688 0,00 90 12,66
2026-02-06 13F IFP Advisors, Inc 8.703 -42,44 578 10,75
2026-01-08 13F True Wealth Design, LLC 12 0,00 1
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 40.008 1,51 3 100,00
2026-02-10 13F Acadian Asset Management Llc 15.306 1
2026-02-13 13F FORA Capital, LLC 11.000 730
2026-02-17 13F Royal Bank Of Canada 51.196 25,84 3.399 142,44
2026-02-12 13F Dimensional Fund Advisors Lp 147.412 -68,93 9.787 -40,20
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 396.206 6.260
2026-01-15 13F Nisa Investment Advisors, Llc 4.640 44,01 308 177,48
2026-02-11 13F Allianz Asset Management GmbH 18.900 83,50 1.255 253,24
2026-02-11 13F Palladiem, Llc 1.210 81
2026-02-17 13F Quantinno Capital Management LP 12.013 36,98 798 163,91
2026-02-02 13F Danske Bank A/s 900 60
2026-02-06 13F GPS Wealth Strategies Group, LLC 18 0,00 1
2026-02-10 13F Arcadia Investment Management Corp/mi 100 0,00 7 100,00
2026-02-17 13F Abel Hall, LLC 8.819 585
2026-02-17 13F Woodline Partners LP 400.184 -59,99 26.568 -22,98
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 100 0,00 7 100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.599 23,46 438 138,04
2026-01-30 13F FengHe Fund Management Pte. Ltd. 266.700 17.706
2026-02-12 13F Swiss National Bank 245.400 14,62 16.292 120,64
2026-02-04 13F Virginia Retirement Systems Et Al 15.050 0,33 999 93,23
2026-02-02 13F Horizon Investments, LLC 10.698 710
2026-02-12 13F Skopos Labs, Inc. 4.808 335
2026-01-08 13F Versant Capital Management, Inc 87 0,00 6 66,67
2026-01-23 13F Avion Wealth 126 0,00 0
2026-02-06 13F ProShare Advisors LLC 31.855 13,94 2.115 119,29
2026-02-17 13F Trexquant Investment LP 250.944 16.660
2026-02-12 13F CIBC Private Wealth Group, LLC 1.033 3,30 69 100,00
2026-01-08 13F DDFG, Inc 14.728 0,00 978 92,70
2026-01-30 13F Activest Wealth Management 30 -67,74 2 -66,67
2026-01-21 13F Sound Income Strategies, LLC 393 -51,18 25 -13,79
2026-01-09 13F SG Americas Securities, LLC 50.299 11,61 3 200,00
2026-02-13 13F Pale Fire Capital SE 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 180 0,00 12 83,33
2025-11-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F NEOS Investment Management LLC 11.542 -63,70 766 -30,11
2026-01-29 13F KC Investment Advisors, LLC 75.000 0,00 4.979 74,70
2026-02-13 13F Charles Schwab Investment Management Inc 1.353.719 0,58 89.873 93,62
2026-02-17 13F Voleon Capital Management Lp 42.523 2.823
2026-02-17 13F Tower Research Capital LLC (TRC) 2.210 -35,79 147 23,73
2025-09-24 NP FYX - First Trust Small 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 64.550 1.020
2026-02-11 13F Empowered Funds, LLC 18.018 4,52 1.196 101,35
2026-02-12 13F EntryPoint Capital, LLC 4.961 329
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 133.875 -3,00 8.892 86,96
2026-02-13 13F Smartleaf Asset Management LLC 2.903 71,57 195 242,11
2026-02-11 13F Winton Capital Group Ltd 7.891 -72,74 524 -47,60
2026-02-11 13F Orion Investment Co 46.370 3.079
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 17.644 -10,99 1.171 71,45
2026-01-08 13F Fermata Advisors, LLC 6.000 398
2026-01-30 13F Torren Management, LLC 28 2
2026-02-04 13F LRI Investments, LLC 125 8
2026-02-17 13F Balyasny Asset Management Llc 376.216 -52,56 24.977 -8,68
2026-02-18 13F Mackenzie Financial Corp 11.445 12,47 768 119,43
2026-02-17 13F Price T Rowe Associates Inc /md/ 838.818 660,87 56 1.733,33
2026-02-17 13F Oxford Asset Management Llp 16.026 11,32 1.064 114,31
2026-02-06 13F Bare Financial Services, Inc 188 27,89 12 140,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.247 50,43 83 70,83
2026-01-26 13F PDS Planning, Inc 3.091 205
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39.365 7,04 2.613 106,07
2026-01-12 13F Myecfo, Llc 18.497 0,00 1.228 92,78
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 754 6,05 50 108,33
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.080 271
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0,00 0
2026-02-06 13F Handelsbanken Fonder AB 38.600 3,49 3 100,00
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 75.281 80,26 1.189 105,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.689 9,73 1.227 24,82
2026-02-13 13F Stifel Financial Corp 11.811 784
2026-02-02 13F Truist Financial Corp 6.307 419
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78.808 -5,57 1.245 7,42
2026-01-15 13F Fortitude Family Office, LLC 38 0,00 3 100,00
2026-02-06 13F Profund Advisors Llc 36.542 24,15 2.426 139,01
2026-02-06 13F Keystone Financial Group 8.000 0,00 531 93,09
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.087.953 0,30 138.619 93,07
2026-02-03 13F SBI Securities Co., Ltd. 22 -69,86 1 -50,00
2026-02-09 13F Quest Partners LLC 3.540 70,19 235 230,99
2026-02-10 13F Mutual Of America Capital Management Llc 15.802 2,03 1.049 96,44
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 80 0,00 5 150,00
2026-02-17 13F Maryland State Retirement & Pension System 20.241 1,84 1.344 96,06
2026-01-15 13F Bernard Wealth Management Corp. 125 0,00 8 100,00
2026-02-12 13F Nuveen, LLC 288.578 3,68 19.159 99,58
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 23.321 75,97 368 100,00
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.457 -2,84 750 10,47
2026-02-13 13F Journey Strategic Wealth Llc 4.474 297
2026-02-17 13F Optiver Holding B.V. 222 -64,31 15 -33,33
2026-02-10 13F Rothschild Investment Llc 354 1,14 24 91,67
2026-02-12 13F MetLife Investment Management, LLC 73.040 1,50 4.849 95,37
2026-02-13 13F Neuberger Berman Group LLC 100.385 649,98 6.665 1.345,55
2026-02-03 13F Crossmark Global Holdings, Inc. 8.348 13,73 554 118,97
2026-01-30 13F New York State Teachers Retirement System 149.776 0,88 10 80,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-23 13F Oak Ridge Investments Llc 30.687 -2,69 2.037 87,40
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.378 -43,26 53 -35,37
2026-02-13 13F Ubs Asset Management Americas Inc 1.260.380 -28,37 83.677 37,89
2026-01-27 13F Bayforest Capital Ltd 54 -99,04 4 -98,45
2026-02-12 13F Commonwealth Equity Services, Llc 55.673 -15,65 3.696 184.700,00
2026-01-05 13F GAMMA Investing LLC 3.649 38,96 242 168,89
2026-01-14 13F Tradewinds Capital Management, LLC 90 -51,35 6 -16,67
2025-11-14 13F ExodusPoint Capital Management, LP 152.327 5.254
2026-02-17 13F Prelude Capital Management, Llc 13.507 -52,87 897 -9,31
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.344 222
2026-02-10 13F Bank of New York Mellon Corp 887.848 9,00 58.944 109,82
2026-01-14 13F Exchange Traded Concepts, Llc 17.298 -44,09 1.148 7,59
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 334.300 2,26 5.282 16,32
2026-02-02 13F Fifth Third Bancorp 1.217 5,83 81 105,13
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 216.566 3.422
2026-02-09 13F Global Assets Advisory, LLC 3.148 209
2026-02-17 13F Advisor Group Holdings, Inc. 13.340 -77,07 886 -31,13
2026-02-13 13F SRS Capital Advisors, Inc. 51 -96,70 3 -94,34
2026-02-17 13F London & Capital Asset Management Ltd 10.700 0,00 710 92,41
2026-02-18 13F GWM Advisors LLC 1.300 0,00 86 95,45
Other Listings
US:ARWR 59,82 $
GB:0HI3 59,26 $
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