Grundlæggende statistik
| Institutionelle aktier (lange) | 55.586.658 - 42,74% (ex 13D/G) - change of 8,53MM shares 18,13% MRQ |
| Institutionel værdi (lang) | $ 199.750 USD ($1000) |
Institutionelt ejerskab og aktionærer
Altimmune, Inc. (GB:0A4C) har 224 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,586,658 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Tang Capital Management Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Morgan Stanley, and Goldman Sachs Group Inc .
Altimmune, Inc. (LSE:0A4C) 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%.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 664.200 | 30,75 | 2.398 | 25,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 423.700 | 85,35 | 1.530 | 77,58 | |||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 250 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 31.372 | -77,63 | 113 | -78,60 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 124.821 | 451 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 128.529 | 523 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 9.221 | 4,67 | 34 | -26,09 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 17.003 | 9,91 | 61 | 5,17 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 70 | 1,45 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.537 | 4,36 | 52 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 257.271 | -2,84 | 929 | -7,01 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 114.330 | -12,06 | 422 | -38,27 | ||||
| 2026-02-17 | 13F | EFG International AG | 16.500 | 60 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 99.733 | -38,29 | 368 | -56,60 | ||||
| 2025-10-15 | 13F | Cwm, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 50.000 | 0,00 | 180 | -4,26 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 102.610 | 75,22 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.343.583 | 272,81 | 4.850 | 257,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.189 | -13,08 | 30 | -17,14 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.125 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 72.298 | 114,46 | 261 | 104,72 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 12.896 | -23,30 | 48 | -46,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 283.669 | 38,75 | 1.024 | 32,99 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 918 | 119,62 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.447 | 0,00 | 77 | -3,75 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.550 | 0,00 | 125 | -4,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 559 | 996,08 | 2 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 27.596 | 6,19 | 100 | 2,06 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 39.167 | -8,07 | 145 | -35,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 43.167 | 79.838,89 | 156 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 530 | 169,04 | 2 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.955 | -31,86 | 50 | -35,06 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 73 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.820 | -52,07 | 83 | -48,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 168.200 | -10,63 | 637 | -3,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43.200 | -57,35 | 164 | -53,95 | |||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 13.862 | 0,00 | 51 | -29,17 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20.816 | 21,87 | 75 | 17,19 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.500 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 17.884 | 65 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.244.211 | 514,87 | 4.492 | 489,37 | ||||
| 2025-11-06 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.000 | 7 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 354.201 | 3,57 | 1.279 | -0,85 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.049 | 7,90 | 7 | 0,00 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 400.000 | 1.444 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 275.500 | -3,64 | 995 | -7,71 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 50.000 | 0,00 | 180 | -4,26 | |||
| 2026-02-17 | 13F | Creative Planning | 46.886 | 28,89 | 169 | 23,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 642.048 | -0,12 | 2.318 | -4,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.476 | 123,01 | 251 | 113,68 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 7.463 | 0,00 | 28 | -30,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.941 | 6,72 | 68 | 1,49 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.165 | 99,68 | 29 | 93,33 | ||||
| 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 | 777.356 | 7,51 | 2.868 | -24,45 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 119.440 | 0,00 | 431 | -4,22 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.359.885 | -8,80 | 4.909 | -12,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 38.193 | -14,24 | 138 | -17,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 181.483 | 4,24 | 655 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.274 | 9,10 | 44 | 4,76 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.837 | 27,91 | 32 | 19,23 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 25.701 | 25,77 | 93 | 19,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 672 | 2 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.147 | 76 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 1.324 | 24,44 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 74.438 | -42,74 | 269 | -45,31 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 376.458 | -8,28 | 1.359 | -12,15 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 157.800 | 215,60 | 570 | 202,66 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 36.000 | 133,77 | 130 | 122,41 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.500 | 38 | ||||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.374 | 22,58 | 64 | -13,51 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 4.063 | 0,00 | 15 | -33,33 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 103.288 | 7,27 | 373 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 21.200 | 77 | |||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 591.287 | 0,00 | 2.182 | -29,74 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 17.683 | 10,29 | 64 | 5,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.337.927 | 4,36 | 4.830 | -0,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 578.500 | 57,72 | 2.088 | 51,09 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 173.130 | 50,08 | 625 | 43,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 423.200 | 14,47 | 1.528 | 9,62 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 257.400 | 6,94 | 929 | 2,43 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 123.416 | 104,29 | 446 | 96,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 274.100 | -11,18 | 990 | -14,96 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.888 | -40,78 | 7 | -50,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.348 | 6,23 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 22.469 | 81 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.955 | 0,00 | 25 | -3,85 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.143 | 31 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 469.013 | 1.693 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.000 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 793.900 | -44,42 | 2.866 | -46,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 383.783 | 19,77 | 1.385 | 14,65 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 4.116 | 4,49 | 15 | -25,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 2.786 | 13,67 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 214.632 | 15,66 | 775 | 10,73 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.000 | 4 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 79.940 | 3,96 | 289 | -0,35 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.362 | 8,61 | 34 | 3,13 | ||||
| 2025-11-14 | 13F | Exome Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 30.603 | 110 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 276.700 | 0,00 | 999 | -4,31 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 13.393 | 48 | ||||||
| 2026-02-06 | 13F | Brown Wealth Management, Llc | 258.673 | 10,70 | 934 | 6,02 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 489 | 2 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 98.040 | 0,00 | 362 | -29,77 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 1.121.524 | 0,00 | 4.049 | -4,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.526 | 89,04 | 45 | 73,08 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 276.700 | 0,00 | 999 | -4,31 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 50.482 | 217,22 | 182 | 208,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.021 | 47 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8.000 | 0,00 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.000 | 54 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 339 | 15,31 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.626 | -20,96 | 176 | -24,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 27.600 | 0,00 | 100 | -4,81 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 71.771 | 105,42 | 265 | 44,26 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.484 | 21 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.292.410 | 13,63 | 8.278 | 8,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 922.777 | 3.331 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.306 | 0,02 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 32.200 | 116 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 95.800 | 1.068,29 | 346 | 1.050,00 | |||
| 2026-02-13 | 13F | State Street Corp | 5.119.703 | 42,16 | 18.482 | 36,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.082 | 36,13 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 141.282 | 52,07 | 510 | 45,71 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 491.800 | 6,22 | 1.775 | 1,72 | |||
| 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 | 92.177 | 0,00 | 340 | -29,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.936 | 68 | -54,67 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30.000 | 108 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 715.991 | 8,98 | 2.585 | 4,36 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 158.000 | 570 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 10.771 | 0,00 | 40 | -30,36 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.160 | 69,20 | 55 | 63,64 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 18.700 | 68 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 114.128 | -48,81 | 412 | -50,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.491.159 | 48,91 | 34.263 | 42,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.949 | -94,02 | 126 | -94,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 177.305 | 137,89 | 640 | 128,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 10.575 | -41,38 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29.687 | 46,92 | 107 | 40,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 104.532 | 5,38 | 377 | 1,07 | ||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 17.018 | -11,04 | 63 | -38,00 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 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 | 39.966 | 23,21 | 147 | -13,53 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 50.600 | 0,00 | 183 | -4,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 89 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 194.640 | 8,93 | 718 | -23,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 100.000 | 361 | ||||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 35.328 | 561,82 | 130 | 364,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.704.298 | 52,27 | 35.033 | 45,80 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 172.559 | 623 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 214.824 | 32,65 | 776 | 27,05 | ||||
| 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 | 38.866 | 0,00 | 143 | -29,90 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.930 | 18,58 | 43 | 16,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.573 | 0,00 | 85 | -3,41 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 123 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 28 | 0 | ||||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5.461 | 12,74 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71.760 | 0,00 | 259 | -4,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 400.595 | 17,72 | 1.446 | 12,79 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 132.221 | 80,81 | 474 | 74,26 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 16 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 195.766 | 25,34 | 707 | 20,07 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 35.215 | 127 | ||||||
| 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 | 24.361 | 17,18 | 90 | -18,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 87.264 | 112,62 | 315 | 104,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 35.732 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 12.322 | 44 | ||||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 196.429 | 0,00 | 725 | -29,78 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 111.750 | 86,72 | 403 | 79,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 103.500 | 0,00 | 374 | -4,36 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 55.859 | 101,86 | 202 | 93,27 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.035 | 54 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 135.170 | -27,02 | 488 | -30,23 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.690 | 0,00 | 49 | -3,92 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.349.293 | 139,98 | 4.871 | 129,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 28.324 | 189,79 | 102 | 183,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 150 | 0,00 | 1 | |||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 10.165 | 0,00 | 39 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.844 | 0,00 | 39 | -2,50 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 100.562 | 11,21 | 371 | -21,73 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.070 | 48,59 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 73.838 | -0,64 | 267 | -5,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 286 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 193 | 1 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.669 | 46 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 100 | -0,99 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1 | 0 | ||||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 56.434 | 204 | ||||||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth 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 | 260.475 | -24,72 | 961 | -47,08 | ||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 47.055 | 170 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 60.381 | 0,00 | 223 | 0,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 26.508 | 10,41 | 96 | 5,56 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 250 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.265.683 | -36,62 | 4.569 | -39,31 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 14.152 | -11,02 | 51 | -13,56 | ||||
| 2025-10-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -99,96 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 67 | 0 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 8.799 | 9,01 | 32 | -23,81 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 121.513 | -7,06 | 439 | -10,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 562.600 | 13,86 | 2.031 | 202.900,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 376.800 | 20,23 | 1.360 | 135.900,00 | |||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 207.383 | -43,58 | 749 | -45,99 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 85.677 | 309 | ||||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.000 | 0,00 | 36 | -2,70 | ||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 61.300 | 221 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 250.000 | 0,00 | 902 | -4,25 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 283.703 | -4,73 | 1.024 | -8,73 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 5.001 | 149,93 | 18 | 157,14 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 860 | 18,46 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 242.017 | 109,00 | 874 | 100,23 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 49.879 | 20,21 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 95 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 490 | 2 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.428 | 2,93 | 45 | -2,22 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 245.393 | 11,89 | 886 | 7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.766.600 | 4,76 | 6.377 | 0,31 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 541.300 | -34,47 | 1.954 | -37,25 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.369.017 | -0,38 | 4.942 | -4,59 | ||||
| 2025-10-21 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 17.020 | 0,00 | 61 | -4,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.820 | 0,00 | 72 | -4,05 | ||||
| 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 | 55.075 | 95,79 | 203 | 38,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 27.414 | -58,92 | 99 | -60,56 | ||||
| 2025-10-16 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 14.355 | 52 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 15.100 | 55 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.557 | 36,02 | 190 | 30,34 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 78.000 | -46,94 | 282 | -49,28 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.101 | 36 | ||||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 2.131.307 | 0,00 | 7.694 | -4,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 564.093 | 26,72 | 2.036 | 21,33 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 18.500 | 13,08 | 67 | 4,76 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 58.477 | 21,65 | 0 | |||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 159.800 | 132,61 | 577 | 123,26 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 235 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.783.950 | 536,67 | 6.440 | 509,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.566 | 14,51 | 190 | 9,25 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 4.000 | 14 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.412 | -16,28 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 104.400 | 77,85 | 377 | 70,14 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 14.218 | 51 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.500 | 1.650,00 | 13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 65.665 | 323,15 | 237 | 308,62 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.400 | -27,15 | 232 | -30,33 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 60.109 | 217 |
