UP0 - Ultragenyx Pharmaceutical Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Ultragenyx Pharmaceutical Inc.
DE ˙ DB ˙ US90400D1081
19,40 € ↑0,90 (4,86%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 381 total, 363 long only, 1 short only, 17 long/short - change of -41,74% MRQ
Del pris 19,40
Gennemsnitlig porteføljeallokering 0.1231 % - change of -32,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 96.138.935 - 99,70% (ex 13D/G) - change of -14,61MM shares -13,19% MRQ
Institutionel værdi (lang) $ 2.090.355 USD ($1000)
Institutionelt ejerskab og aktionærer

Ultragenyx Pharmaceutical Inc. (DE:UP0) har 381 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,155,701 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Sands Capital Management, Llc, Rtw Investments, Lp, Baker Bros. Advisors Lp, Fmr Llc, Wellington Management Group Llp, and Citadel Advisors Llc .

Ultragenyx Pharmaceutical Inc. (DB:UP0) 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 10, 2026 is 19,40 / share. Previously, on March 13, 2025, the share price was 37,00 / share. This represents a decline of 47,57% over that period.

DE:UP0 / Ultragenyx Pharmaceutical 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 SRS Capital Advisors, Inc. 426 -75,70 10 -82,69
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Call 39.700 1.194
2026-02-17 13F Persistent Asset Partners Ltd Call 266 -23,34 1 -98,31
2026-02-13 13F Alberta Investment Management Corp 38.400 883
2025-12-09 13F/A Tudor Investment Corp Et Al Put 12.900 388
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 6.233 0,00 170 -29,75
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 104.128 -41,71 2.845 -59,16
2026-02-17 13F Oxford Asset Management Llp 20.475 471
2025-09-29 NP CFSSX - Column Small Cap Select Fund 32.814 3,12 983 -9,15
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.076 116,40 248 51,53
2026-02-10 13F Bank of New York Mellon Corp 298.706 -8,05 6.870 -29,69
2025-11-14 13F Point72 (DIFC) Ltd 3.367 54,73 101 27,85
2026-02-04 13F Pier 88 Investment Partners Llc 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 16.400 -36,71 448 -61,58
2026-02-13 13F Van Eck Associates Corp 5.167 94,98 0
2026-02-17 13F Tudor Investment Corp Et Al 13.416 -77,37 309 -82,73
2026-02-13 13F Verition Fund Management LLC 282.376 1.100,58 6.495 818,53
2026-02-13 13F Commerce Bank 9.105 -1,03 209 -24,28
2026-01-23 13F Assetmark, Inc 1.076 -0,74 25 -25,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 794 6,15 22 -27,59
2026-01-05 13F GAMMA Investing LLC 585 198,47 13 160,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.946 0,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.541 -0,42 315 -30,16
2026-02-23 13F Mv Capital Management, Inc. 28 75,00 1
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.094 -84,58 323 -88,29
2026-01-09 13F Zrc Wealth Management, Llc 163 4
2025-11-14 13F Perceptive Advisors Llc 0 -100,00 0
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.400 -68,64 7.988 -78,02
2026-01-30 13F State of New Jersey Common Pension Fund D 29.604 -58,91 681 -68,62
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid 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 15.934 -43,73 435 -69,85
2026-01-16 13F Standard Life Aberdeen plc 1.469.951 50,97 33.809 15,44
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 3.974.030 -0,93 91.403 -24,25
2026-02-11 13F Jpmorgan Chase & Co Call 89.600 309,13 2.061 213,07
2025-11-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co Put 90.800 2.494,29 2.088 1.888,57
2026-02-13 13F Treasurer of the State of North Carolina 38.620 -4,37 1 -100,00
2026-03-09 13F Flax Pond Capital, Llc 56.238 1.293
2026-02-12 13F BlackRock, Inc. 6.631.554 3,21 152.526 -21,08
2026-01-30 13F Torren Management, LLC 7 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 19.934 -3,29 458 -26,13
2026-02-17 13F Engineers Gate Manager LP 76.702 131,57 1.764 77,11
2026-02-05 13F S&co Inc 25.255 0,00 1
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2025-11-14 13F Avidity Partners Management LP 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 511 -2,29 12 -26,67
2026-02-13 13F Citigroup Inc 69.511 165,42 1.599 103,05
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 58.838 -10,49 1.320 -32,96
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Acuta Capital Partners, Llc 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 66.001 1.518
2026-02-17 13F Trexquant Investment LP 165.017 6,20 3.795 -18,81
2026-02-05 13F Pinnacle Associates Ltd 111.560 -2,86 2.566 -25,74
2026-02-17 13F Mercer Global Advisors Inc /adv 13.965 17,07 321 -10,34
2026-02-02 13F Strs Ohio 2.208 2,79 51 -21,87
2026-01-20 13F Signaturefd, Llc 540 -1,10 12 -25,00
2026-02-17 13F Moore Capital Management, Lp 200.000 -25,93 4.600 -43,36
2026-02-17 13F Moore Capital Management, Lp Call 403.300 9.276
2026-02-17 13F Guggenheim Capital Llc 49.137 4,38 1.130 -20,20
2026-02-03 13F SBI Securities Co., Ltd. 174 411,76 4 300,00
2026-02-13 13F Walleye Trading LLC Call 9.700 115,56 223 65,19
2026-02-13 13F Walleye Trading LLC 13.167 59,48 303 21,77
2026-02-17 13F Polar Capital Holdings Plc 556.628 -4,64 12.802 -27,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa 903.050 57,60 20.770 20,50
2026-02-13 13F Walleye Trading LLC Put 11.100 -25,00 255 -42,70
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.826 -0,19 1.361 -30,03
2026-02-17 13F Toronto Dominion Bank 31.700 729
2026-02-17 13F Bellevue Group AG 2.580 59
2026-02-17 13F Susquehanna International Group, Llp 152.316 -34,94 3.503 -50,26
2026-02-12 13F Ensign Peak Advisors, Inc 250.571 41,23 5.763 8,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.987 45,57 54 -21,74
2026-02-13 13F Wells Fargo & Company/mn 63.563 154,78 1.462 94,80
2026-02-17 13F Polygon Management Ltd. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7.791 14,66 184 -10,29
2026-02-09 13F Huntington National Bank 1.065 -2,47 24 -25,00
2026-02-09 13F Atlantic Trust, LLC 82 38,98 2 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 340,00 1
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F LMR Partners LLP Put 83.800 705,77 1.927 517,63
2026-02-17 13F Captrust Financial Advisors 11.378 26,14 262 -3,69
2026-02-13 13F DLD Asset Management, LP Call 66.900 -24,92 1.539 -42,59
2026-02-13 13F DLD Asset Management, LP Put 11.000 -48,84 253 -60,84
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 280.000 7.650
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.057 34,31 29 -6,67
2026-02-17 13F Susquehanna International Group, Llp Put 631.300 104,70 14.520 56,52
2026-02-17 13F Susquehanna International Group, Llp Call 497.100 68,17 11.433 28,59
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP Call 10.000 230
2026-02-17 13F LMR Partners LLP 21.674 499
2026-02-09 13F Emerald Mutual Fund Advisers Trust 120.505 -50,37 2.772 -62,06
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.300 0,00 30 -25,64
2026-02-12 13F MetLife Investment Management, LLC 5.954 3,55 137 -20,93
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 36.111 -0,31 987 -30,12
2026-02-17 13F Ameriprise Financial Inc 276.927 99,68 6.369 52,70
2026-02-12 13F State Board Of Administration Of Florida Retirement System 96.836 4,39 2.227 -20,18
2026-02-13 13F Great West Life Assurance Co /can/ 10.623 -60,56 0
2026-02-12 13F Renaissance Technologies Llc 366.100 1.571,69 8.420 1.179,64
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15.995 19,08 437 -16,63
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.554.366 -32,72 36 -49,28
2026-02-17 13F Janus Henderson Group Plc 36.543 0,00 840 -23,50
2026-02-20 13F/A Blue Owl Capital Holdings LP 212.638 -49,66 4.891 -61,51
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 28.297 3,41 773 -27,49
2026-02-13 13F Rhumbline Advisers 101.826 -3,69 2.342 -26,38
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 185 20,13 4 0,00
2026-02-17 13F Two Sigma Advisers, Lp 481.600 -6,97 11.077 -28,87
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.620 -1,91 126 -31,15
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 222.590 3,37 6.081 -27,55
2026-02-12 13F Jane Street Group, Llc Put 82.900 -25,18 1.907 -42,80
2026-02-13 13F Walleye Capital LLC Put 13.400 -51,80 308 -63,16
2026-02-12 13F Jane Street Group, Llc Call 77.500 -39,41 1.782 -53,68
2026-02-13 13F Walleye Capital LLC 36.484 -46,29 839 -58,93
2026-02-12 13F Jane Street Group, Llc 1.021.499 188,42 23.494 120,54
2026-02-13 13F Walleye Capital LLC Call 38.300 175,54 881 110,53
2026-01-08 13F Versant Capital Management, Inc 674 56,38 16 25,00
2026-02-17 13F Aquatic Capital Management LLC 87.464 -54,32 2.012 -65,08
2026-02-17 13F Ikarian Capital, LLC Put 255.100 175,49 5.867 110,66
2026-02-13 13F Quarry LP 5.000 4.445,45 115 3.733,33
2026-02-17 13F Ikarian Capital, LLC 12.671 291
2026-02-17 13F Ikarian Capital, LLC Call 250.000 5.750
2026-02-17 13F Boreal Capital Management LLC 100 0,00 2 -33,33
2026-02-18 13F Caitlin John, LLC 5 0,00 0
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-10 13F Norges Bank 1.261.026 29.004
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 47.900 -1,03 1.309 -30,65
2026-02-17 13F Rock Springs Capital Management LP 1.267.241 1,68 29.147 -22,25
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 501.679 12
2026-02-06 13F Global Retirement Partners, LLC 52 372,73 1
2026-02-17 13F GordonMD Global Investments LP 329.101 7.569
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 175.635 16,65 4.001 -12,49
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.706 19,28 264 -9,62
2026-02-17 13F Catalio Capital Management, LP 162.550 -44,19 3.739 -57,33
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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 13.919 14,31 380 -19,83
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 39.398 0,14 906 -23,42
2026-01-28 13F Arizona State Retirement System 23.969 -4,79 551 -27,21
2026-02-10 13F Murphy & Mullick Capital Management Corp 100 0,00 2 -33,33
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 191.930 5.244
2026-02-06 13F Profund Advisors Llc 56.624 75,50 1.302 34,23
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-13 13F Exome Asset Management LLC Call 35.200 810
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 30 0,00 1
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.153 -3,55 523 -32,43
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 92.037 2.514
2026-02-13 13F Candriam Luxembourg S.C.A. 799.384 5,92 18.387 -19,01
2026-02-17 13F Toronto Dominion Bank Call 27.500 632
2026-02-12 13F Silverarc Capital Management, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank Put 37.500 862
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 59.164 4,72 1.616 -26,61
2026-02-17 13F Rtw Investments, Lp 3.000.139 -7,92 69.003 -29,59
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -16.766 -458
2026-02-17 13F EFG International AG 848 20
2026-02-17 13F Artia Global Partners LP 0 -100,00 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 82.377 2.251
2026-02-17 13F Alliancebernstein L.p. 27.285 2,16 628 -21,92
2026-02-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
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 3.898 0,93 106 -29,33
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 200 0,00 5 -33,33
2026-02-13 13F Frazier Life Sciences Management, L.P. 0 -100,00 0
2026-02-13 13F Sofinnova Investments, Inc. 83.300 1.916
2026-02-03 13F F/M Investments LLC 73.484 19,00 1.690 -8,99
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.003 12,47 301 -21,26
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.899.661 22,93 44 -6,52
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Persistent Asset Partners Ltd 11.029 429,73 254 308,06
2025-11-14 13F Integral Health Asset Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 1.080 -16,60 25 -36,84
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 811 34,49 22 -4,35
2026-02-12 13F Sr One Capital Management, Lp 137.753 3.168
2026-02-13 13F Charles Schwab Investment Management Inc 598.924 -0,21 13.775 -23,69
2026-02-09 13F Hartland & Co., LLC 22 -37,14 1 -100,00
2026-02-17 13F Man Group plc 78.371 995,79 1.803 738,14
2025-11-18 13F/A Silvant Capital Management LLC 18.607 560
2026-02-17 13F Jump Financial, LLC 115.928 101,73 2.666 54,28
2026-02-09 13F Legal & General Group Plc 411.273 2,10 9.459 -21,93
2026-02-17 13F ADAR1 Capital Management, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 57.000 0,00 3 100,00
2026-02-13 13F Ubs Asset Management Americas Inc 204.107 -1,42 4.694 -24,62
2026-02-11 13F Motley Fool Asset Management LLC 72.448 -12,29 1.666 -32,93
2026-02-12 13F Silverarc Capital Management, Llc Call 110.000 -79,17 2.530 -84,08
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Artia Global Partners LP Call 0 -100,00 0
2026-02-05 13F Allworth Financial LP 482 72,76 11 37,50
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 19.907 -93,34 458 -94,92
2026-02-17 13F ADAR1 Capital Management, LLC Call 10.000 230
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.577 -30,16 98 -62,84
2026-02-13 13F Sands Capital Management, Llc 3.485.724 -7,54 80.172 -29,30
2026-02-17 13F Royal Bank Of Canada 163.227 -30,92 3.754 -47,19
2026-03-06 13F Hsbc Holdings Plc 29.679 -61,40 663 -71,23
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 15.639 29,91 427 -8,96
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-14 13F Ally Bridge Group (NY) LLC 0 -100,00 0
2026-02-17 13F Sphera Funds Management Ltd. 300.623 -14,73 6.914 -34,80
2026-02-17 13F Frontier Capital Management Co Llc 1.965.084 83,81 45.197 40,54
2026-02-17 13F Sphera Funds Management Ltd. Call 350.000 8.050
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66.175 5,71 1.520 -19,36
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 134.467 -31,04 4.729 -19,37
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.213.928 85,33 27.920 41,70
2026-02-13 13F Caitong International Asset Management Co., Ltd 7.611 69.090,91 175
2026-02-17 13F Voloridge Investment Management, Llc 643.356 33,32 14.797 1,94
2025-11-14 13F B Group, Inc. Call 0 -100,00 0 -100,00
2026-01-30 13F Caldwell Securities, Inc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 64 0,00 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 45.508 0,00 1.243 -29,89
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 7.716 611,81 177 453,13
2026-02-13 13F Headlands Technologies LLC 28.207 10,92 649 -15,18
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-12 13F Xponance, Inc. 14.390 6,64 331 -18,52
2026-01-29 13F Pictet Asset Management Holding SA 1.231.331 -15,56 26.563 -39,61
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 49.013 0,00 1.339 -29,90
2025-11-07 13F Shell Asset Management Co 529 -63,59 0
2026-02-09 13F Geode Capital Management, Llc 1.838.208 16,30 42.287 -11,07
2026-02-10 13F Goldman Sachs Group Inc Call 65.000 62,50 1.495 24,27
2026-02-10 13F Goldman Sachs Group Inc Put 10.000 230
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-18 13F Krensavage Asset Management, LLC 149.634 3
2026-02-17 13F Creative Planning 11.266 259
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 92.750 4,17 2.534 -27,00
2026-02-17 13F Balyasny Asset Management Llc Call 182.100 -41,26 4.188 -55,08
2026-02-17 13F Balyasny Asset Management Llc 520.054 11.961
2026-02-17 13F Nomura Holdings Inc Put 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 400.358 -16,06 9.208 -35,81
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 27.747 -1,11 638 -24,41
2025-11-12 13F LPL Financial LLC 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 32.204 -74,32 1 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19.400 530
2026-02-17 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A 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 117.860 0,00 3.220 -29,93
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 47.859 -84,78 1.308 -89,33
2026-02-17 13F Amundi 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 23.397 538
2026-01-29 13F IMC-Chicago, LLC Put 23.400 538
2026-02-10 13F Daiwa Securities Group Inc. 7.279 5,37 0
2026-01-29 13F IMC-Chicago, LLC Call 13.100 301
2026-02-17 13F Baker Bros. Advisors Lp 2.772.692 0,00 63.772 -23,54
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 379.630 10.371
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 65.775 109,51 1.797 27,11
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.472 4,95 8.701 -26,45
2026-01-22 13F Massachusetts Financial Services Co /ma/ 310.108 -38,12 7.132 -52,69
2025-11-14 13F AXA Investment Managers S.A. 417.198 12.549
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 66.056 73,48 1.805 21,56
2026-02-11 13F GW&K Investment Management, LLC 1.375.407 32
2025-11-14 13F Wolverine Trading, Llc 10.494 66,76 319 38,86
2025-11-14 13F Wolverine Trading, Llc Call 27.100 351,67 823 275,34
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 21.764 18,66 595 -24,71
2025-11-14 13F Wolverine Trading, Llc Put 15.500 10,71 471 -8,02
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.146 3,02 660 -27,82
2026-02-05 13F DnB Asset Management AS 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 1.360.497 82,33 31.291 39,41
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 15.010 296
2026-02-17 13F Tower Research Capital LLC (TRC) 7 -99,64 0 -100,00
2026-02-11 13F Franklin Resources Inc 309.062 -54,36 7.108 -65,10
2026-01-14 13F Woodstock Corp 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 16.642 -54,20 383 -65,02
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Atika Capital Management LLC Call 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 119.996 734,81 2.760 538,66
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2025-11-03 13F Truist Financial Corp 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 42.546 -84,99 1.162 -89,49
2026-02-11 13F SOUTH STATE Corp 5 0,00 0
2026-02-17 13F Ishara Investments LP 50.000 1.150
2026-02-13 13F Hudson Bay Capital Management LP Call 73.500 1.690
2026-02-13 13F Blueshift Asset Management, LLC 12.343 284
2026-02-17 13F Algert Global Llc 219.232 -31,84 5 -44,44
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 395.392 10.802
2026-02-13 13F Birchview Capital, LP 62.000 181,82 1.426 115,73
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4.688 25,82 108 -4,46
2026-02-17 13F Summit Trail Advisors, Llc 14.339 62,17 330 24,15
2026-01-15 13F Nisa Investment Advisors, Llc 80 0,00 2 -50,00
2026-02-09 13F Jefferies Financial Group Inc. 477.092 10.973
2026-02-17 13F Yiheng Capital Management, L.P. 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.710 7,00 429 -25,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.443 56
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12.862 -57,18 296 -67,33
2026-01-29 13F Vanguard Group Inc 10.263.815 1,29 236.068 -22,55
2026-02-10 13F Envestnet Asset Management Inc 20.112 -19,66 463 -38,56
2026-02-17 13F Vestal Point Capital, LP 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 21.077 7,65 0
2025-11-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2026-02-17 13F Farallon Capital Management Llc 0 -100,00 0
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 90.889 13,10 2.483 -20,72
2026-02-11 13F Empowered Funds, LLC 2.877 66
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.596 0,00 44 -30,65
2026-01-29 13F St Germain D J Co Inc 0 -100,00 0
2026-02-17 13F B Group, Inc. 135.000 0,00 3.105 -23,52
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 263.869 234,34 6.069 155,71
2026-02-13 13F State Street Corp 4.303.046 16,54 98.970 -10,89
2026-02-06 13F IFP Advisors, Inc 436 4.260,00 10 150,00
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-01-30 13F Activest Wealth Management 38 3.700,00 1
2026-02-17 13F Worldquant Millennium Advisors Llc 96.908 2.229
2025-11-14 13F Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 10.252 -1,36 280 -30,86
2026-02-13 13F Stonepine Capital Management, LLC Call 100.000 2.300
2026-02-03 13F Crestwood Advisors Group LLC 100.131 -0,51 2.303 -23,92
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-12 13F Marex Group plc 9.658 222
2026-02-17 13F Wellington Management Group Llp 2.461.910 26,57 56.624 -3,22
2026-02-13 13F Stonepine Capital Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Wcm Investment Management, Llc 163.272 -43,33 3.719 -57,48
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2026-02-17 13F Suvretta Capital Management, Llc 2.019.000 0,00 46.437 -23,54
2026-02-17 13F Odyssean, LLC 22.230 511
2026-02-11 13F Deutsche Bank Ag\ 599.473 -61,23 13.788 -70,35
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Superstring Capital Management Lp 31.738 730
2026-01-27 13F Gf Fund Management Co. Ltd. 1.895 -8,59 44 -30,65
2026-02-17 13F Scientech Research LLC 48.032 53,43 1.105 17,32
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Eversept Partners, LP 317.182 7.295
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP EFCAX - Emerald Insights Fund Class A 7.027 18,58 192 -16,96
2026-02-17 13F Diadema Partners Lp Call 100.000 -33,33 2.300 -49,02
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-10-23 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 23 -78,90 1 -100,00
2026-02-09 13F Quest Partners LLC 5.859 903,25 135 688,24
2026-02-06 13F Larson Financial Group LLC 140 -68,25 3 -76,92
2026-02-04 13F Virginia Retirement Systems Et Al 20.119 46,12 463 11,59
2026-02-13 13F Thornburg Investment Management Inc 0 -100,00 0
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 156 -27,78 4 -50,00
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-11-14 13F Ubs Oconnor Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. 150.201 -15,17 3.455 -35,14
2026-02-03 13F Privium Fund Management B.V. 357.502 23,36 8.223 -5,68
2025-09-26 NP USMIX - Extended Market Index Fund 10.494 0,88 287 -29,38
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26.233 45,76 717 -21,92
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 14.400 284
2026-02-13 13F Squarepoint Ops LLC 390.599 191,99 8.984 123,29
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 15.678 361
2025-11-14 13F Cubist Systematic Strategies, LLC 172.674 102,47 5.194 67,55
2026-02-17 13F Newtyn Management, LLC 295.915 6.806
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21.804 24,54 596 -12,76
2026-02-13 13F MAI Capital Management 0 -100,00 0
2026-02-17 13F DAFNA Capital Management LLC 16.000 368
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.895 0,00 52 -30,14
2026-02-11 13F Motley Fool Wealth Management, LLC 297.486 -16,33 6.842 -36,02
2026-01-29 13F Comerica Bank 118.422 41,47 2.724 8,14
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.600 -82,07 5.344 -87,44
2026-02-17 13F Delaware Management Holdings, Inc. 182.808 4.205
2026-02-17 13F Fred Alger Management, Llc 411.863 -8,21 9.473 -29,82
2026-02-17 13F California State Teachers Retirement System 83.337 3,03 1.917 -21,25
2026-02-13 13F Morgan Stanley 1.826.295 100,65 42.005 53,42
2026-01-29 13F UBS Group AG 668.811 22,26 15.383 -6,52
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 526.686 5,50 12.114 -19,33
2026-02-17 13F D. E. Shaw & Co., Inc. 344.763 45,08 7.930 10,93
2026-02-10 13F Td Asset Management Inc 81.964 -15,50 1.885 -35,38
2026-02-11 13F Hilton Head Capital Partners, LLC 70 2
2026-02-17 13F SageView Advisory Group, LLC 210 5
2026-02-11 13F J.Safra Asset Management Corp 68 0,00 2 -50,00
2026-02-12 13F Nuveen, LLC 801.473 17,49 18.434 -10,16
2025-11-14 13F Dauntless Investment Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 9 0
2026-02-17 13F Twinbeech Capital Lp 100.152 2.303
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63.606 0,00 1.738 -29,93
2026-02-13 13F Golden State Wealth Management, LLC 66 0,00 2 0,00
2026-02-12 13F Quadrant Capital Group Llc 400 194,12 9 125,00
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 344 19,44 8 -12,50
2026-02-17 13F Persistent Asset Partners Ltd Put 0 -100,00 0
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 140.183 3,25 3.830 -27,65
2026-02-13 13F Smartleaf Asset Management LLC 2.489 43,21 57 7,69
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.749.268 -19,30 40.233 -38,30
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2026-02-17 13F First Light Asset Management, LLC 0 -100,00 0
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 4.054 -2,45 111 -32,10
2026-01-28 13F WPG Advisers, LLC 11 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 132 0,00 3 0,00
2026-02-17 13F Parkman Healthcare Partners LLC 62.030 -9,62 1.427 -30,91
2026-02-17 13F Quantinno Capital Management LP 49.750 29,20 1.144 -1,21
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 61.329 1.411
2026-02-17 13F Boothbay Fund Management, Llc Put 67.500 104,55 1.552 56,45
2026-02-17 13F Boothbay Fund Management, Llc Call 108.700 2.500
2025-11-10 13F BIT Capital GmbH 0 -100,00 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 103.885 64,71 2.838 15,46
2026-02-09 13F Fisher Asset Management, LLC 198.696 18,21 4.570 -9,59
2026-01-21 13F SJS Investment Consulting Inc. 47 1
2026-02-17 13F Voleon Capital Management Lp 13.956 321
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 144 3
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 17.378 475
2026-02-17 13F Virtus Investment Advisers, Inc. 18.862 66,76 434 27,35
2026-01-28 13F Teacher Retirement System Of Texas 348.350 1.570,90 8.012 1.177,83
2025-10-24 13F Avion Wealth 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 221 -44,75 6 -64,71
2026-02-12 13F New York State Common Retirement Fund 34.024 -3,74 783 -26,43
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 614 -35,30 17 -55,56
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 99.873 2.297
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.162 10,30 387 -22,80
2026-02-06 13F Handelsbanken Fonder AB 33.523 23,60 1
2026-01-28 13F Klp Kapitalforvaltning As 18.500 4,52 426 -20,11
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.656.913 -17,24 45.267 -41,99
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 99.000 2.705
2026-02-17 13F Diadema Partners Lp 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 176.813 12,84 4.067 -13,73
2026-02-17 13F Diadema Partners Lp Put 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.955 -75,92 135 -83,17
2026-02-17 13F Brevan Howard Capital Management LP 107.903 60,97 2.420 19,99
2026-02-02 13F Horizon Investments, LLC 20 0
2026-02-06 13F Covestor Ltd 1.456 -18,52 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-17 13F Great Point Partners Llc 300.000 6.900
2026-02-19 13F Invesco Ltd. 230.271 -71,03 5.296 -77,85
2026-02-17 13F State Of Wisconsin Investment Board 58.657 -27,53 1.349 -44,58
2025-11-03 13F EFG Asset Management (North America) Corp. 127.985 -5,79 3.849 -22,07
2026-02-13 13F Pathstone Holdings, LLC 34.339 1,22 790 -22,65
2026-02-13 13F Sterling Capital Management LLC 660 385,29 15 275,00
2026-01-27 13F First Horizon Corp 169 3,05 4 -25,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.943 -32,28 80 -52,66
2026-02-06 13F Bare Financial Services, Inc 45 114,29 1
2026-02-13 13F Entropy Technologies, LP 60.641 202,24 1.395 131,18
2026-02-17 13F Citadel Advisors Llc 2.326.125 602,86 53.501 437,42
2026-02-17 13F Citadel Advisors Llc Put 298.000 228,19 6.854 150,97
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.240 7,11 650 -18,16
2026-02-17 13F Citadel Advisors Llc Call 37.600 -77,86 865 -83,08
2026-02-11 13F Group One Trading, L.p. Call 79.200 73,30 1.822 32,53
2026-02-11 13F Group One Trading, L.p. Put 49.600 376,92 1.141 265,38
2026-02-11 13F Group One Trading, L.p. 23.208 534
2025-11-14 13F Avoro Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 880.644 787,63 20.255 578,75
2025-10-17 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 58 0,00 1 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.044 0,00 411 -29,86
2026-01-20 13F Cromwell Holdings LLC 14 0,00 0
2025-10-24 13F Sachetta, LLC 0 -100,00 0 -100,00
2026-01-23 13F TFC Financial Management 2 0
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.055 0,00 548 -29,96
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 65 1
2026-02-17 13F Caption Management, LLC Put 404.700 170,16 9.308 106,61
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 57.900 0,00 1.582 -29,92
2026-02-17 13F Caption Management, LLC Call 249.600 -53,56 5.741 -64,50
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-17 13F Caption Management, LLC 219.500 33,43 5.048 2,02
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 157.061 0,37 3.612 -23,26
2026-01-23 13F Oak Ridge Investments Llc 13.394 -19,44 308 -38,40
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 0,00 26 -32,43
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 3.116 -48,02 72 -60,56
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 4.811 0,86 131 -29,19
2026-02-13 13F Pale Fire Capital SE 10.211 235
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F 683 Capital Management, LLC 222.395 109,81 5.115 60,45
2025-11-14 13F Deep Track Capital, LP 0 -100,00 0
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 0 -100,00 0 -100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.836 6,54 1.225 -25,37
2026-01-09 13F Assenagon Asset Management S.A. 199.720 -20,96 4.594 -39,57
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 322 1.241,67 7
2026-02-06 13F Pnc Financial Services Group, Inc. 6.647 -8,90 153 -30,59
2026-02-13 13F Hurley Capital, LLC 137 3
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 11.311 29,21 309 -9,38
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F denkapparat Operations GmbH 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 42.302 -2,03 973 -25,12
2026-02-13 13F Stifel Financial Corp 18.997 -25,38 437 -43,01
2026-02-06 13F Leonteq Securities AG 462 -5,13 11 -28,57
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 17 -39,29 0
2026-02-10 13F Godfrey Financial Associates, Inc. 8 0
2026-02-13 13F Barclays Plc Call 200.000 0,00 4.600 -23,54
2026-02-13 13F Barclays Plc 359.148 -15,56 8.260 -35,44
2026-01-29 13F China Universal Asset Management Co., Ltd. 15.721 -6,94 362 -28,94
2026-02-13 13F Affinity Asset Advisors, LLC 75.000 1.725
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 114.791 9,01 3.136 -23,59
2026-02-13 13F Fiduciary Trust Co 16.268 24,03 374 -5,08
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 280.000 -34,88 6.440 -50,21
2026-01-26 13F KBC Group NV 2.941 0,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.600 262
2026-01-26 13F Cwm, Llc 13.125 220,36 0
2026-02-12 13F Swiss National Bank 171.052 3,70 3.934 -20,70
2026-02-11 13F Inceptionr Llc 19.714 453
2026-02-17 13F Fmr Llc 2.666.249 -63,39 61.324 -72,01
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 172.545 110,40 4.714 47,47
2026-01-23 13F Farther Finance Advisors, LLC 137 495,65 3
2026-02-09 13F Emerald Advisers, Llc 212.358 -49,27 4.884 -61,21
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.812 3,83 1.142 -27,21
2026-02-17 13F Woodline Partners LP 171.805 -37,13 3.952 -51,93
2026-02-17 13F Russell Investments Group, Ltd. 840.820 0,04 19.339 -23,50
2025-11-14 13F Point72 Hong Kong Ltd 9.729 -43,83 293 -53,58
2026-02-17 13F Schonfeld Strategic Advisors LLC 741.618 -35,21 17.057 -50,46
2025-10-20 13F Simplify Asset Management Inc. 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 3.489 -24,77 95 -47,22
2026-01-20 13F AdvisorNet Financial, Inc 319 262,50 7 250,00
2026-02-17 13F Raymond James Financial Inc 19.851 -19,16 457 -38,21
2026-02-12 13F Knott David M Jr 20.006 -61,53 460 -70,59
2026-02-05 13F Td Private Client Wealth Llc 30 0,00 1
2026-02-13 13F Sei Investments Co 153.726 -19,29 3.536 -38,30
2026-02-17 13F Nomura Holdings Inc Call 95.100 100,21 2.187 53,15
2026-02-06 13F Eagle Health Investments LP 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.010 0,00 46 -23,33
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 135.426 0,00 3.700 -29,92
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 23.000 529
2026-02-17 13F Wealth Watch Advisors, INC 13 0,00 0
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-17 13F Braidwell Lp 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 424.049 30,00 9.753 -0,59
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.112 0,00 823 -29,92
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 238 7
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 7.551 4,50 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 62.173 -15,75 1.430 -35,60
2026-02-17 13F Dark Forest Capital Management Lp 9.071 209
2025-11-14 13F Alkeon Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 10.245 236
2026-02-17 13F MPM Oncology Impact Management LP 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 6.027 0,65 165 -29,61
Other Listings
US:RARE 21,71 $
GB:0LIF 21,97 $
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