0IGA - Emergent BioSolutions Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	233 total, 226 long only, 0 short only, 7 long/short - change of -26,27% MRQ
Del pris	8,26
Gennemsnitlig porteføljeallokering	0.0601 % - change of 59,90% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	45.110.659 - 87,14% (ex 13D/G) - change of -1,39MM shares -2,99% MRQ
Institutionel værdi (lang)	$ 516.001 USD ($1000)

Institutionelt ejerskab og aktionærer

Emergent BioSolutions Inc. (GB:0IGA) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,110,659 aktier. Største aktionærer omfatter BlackRock, Inc., Oak Hill Advisors Lp, Vanguard Group Inc, State Street Corp, American Century Companies Inc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Palisade Capital Management Llc/nj, Geode Capital Management, Llc, and Morgan Stanley .

Emergent BioSolutions Inc. (LSE:0IGA) 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 11, 2026 is 8,26 / share. Previously, on March 13, 2025, the share price was 5,62 / share. This represents an increase of 46,96% over that period.

GB:0IGA / Emergent BioSolutions 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

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 for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-01-14	13F	Aegis Wealth Management LLC		0	-100,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		13.016	14,27	171	52,68
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		11.697		69
2026-01-15	13F	Nisa Investment Advisors, Llc		500		6
2026-02-13	13F	Barclays Plc		154.892	-14,02	1.914	20,53
2026-02-17	13F	Qube Research & Technologies Ltd		0	-100,00	0
2026-02-11	13F	Simplex Trading, Llc		0	-100,00	0
2026-02-17	13F	Trexquant Investment LP		301.689	-42,68	3.729	-19,67
2026-02-17	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-11-14	13F	XTX Topco Ltd		0	-100,00	0	-100,00
2026-02-09	13F	Geode Capital Management, Llc		1.250.010	-2,24	15.454	36,99
2026-02-12	13F	Federated Hermes, Inc.		434.774	8,35	5.374	51,82
2026-02-12	13F	Commonwealth Equity Services, Llc		0	-100,00	0
2026-02-13	13F	Citigroup Inc		11.241	187,35	139	305,88
2026-02-17	13F	Ancora Advisors, LLC		170.469		2.107
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		54.835	62,68	678	127,95
2026-01-09	13F	Assenagon Asset Management S.A.		57.805	2,39	714	43,66
2026-02-11	13F	MCF Advisors LLC		0	-100,00	0
2026-02-17	13F	Two Sigma Advisers, Lp		45.400	5,09	561	47,24
2026-02-12	13F	Hrt Financial Lp		311.784		4
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		27.339		161
2026-02-06	13F	EverSource Wealth Advisors, LLC		726	24,53	9	60,00
2026-02-06	13F	Pnc Financial Services Group, Inc.		246	4,24	3	50,00
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		156.443	0,00	1.934	40,17
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		8.380		49
2026-02-13	13F	OMERS ADMINISTRATION Corp		0	-100,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		15.061	-2,06	186	37,78
2026-02-13	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0	-100,00
2026-02-17	13F	Russell Investments Group, Ltd.		269.965	64,90	3.337	131,19
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2.661	0,00	16	7,14
2026-01-14	13F	Baron Wealth Management LLC		10.785		133
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		529.170		3.112
2026-02-06	13F	Sierra Summit Advisors Llc		48.460		599
2026-02-13	13F	Advyzon Investment Management, LLC		0	-100,00	0
2026-02-17	13F	Alliancebernstein L.p.		52.060	172,85	643	282,74
2026-02-12	13F	Raiffeisen Bank International AG	Call	400	0,00	4	33,33
2026-02-13	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2026-02-17	13F	Citadel Advisors Llc	Put	73.300	-15,16	906	18,77
2026-02-20	13F	Sunbelt Securities, Inc.		3	0,00	0
2026-02-17	13F	Citadel Advisors Llc		232.019	-31,69	2.868	-4,27
2025-11-13	13F	Hsbc Holdings Plc		0	-100,00	0
2026-02-13	13F/A	Alberta Investment Management Corp		0	-100,00	0
2026-02-17	13F	Citadel Advisors Llc	Call	93.900	30,78	1.161	83,25
2026-02-17	13F	Man Group plc		0	-100,00	0
2025-11-14	13F	Wolverine Trading, Llc		23.370	116,85	209	205,88
2026-02-10	13F	AdvisorShares Investments LLC		39.900		493
2025-11-14	13F	Wolverine Trading, Llc	Call	30.500	38,01	273	94,29
2026-02-17	13F	Price T Rowe Associates Inc /md/		38.983	-3,61	0
2025-11-14	13F	Wolverine Trading, Llc	Put	39.500	123,16	353	215,18
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.554	32,84	150	47,06
2026-02-17	13F	Wellington Management Group Llp		168.643	-8,40	2.084	28,40
2026-01-26	13F	JNBA Financial Advisors		0	-100,00	0
2026-01-27	13F	Atlantic Edge Private Wealth Management, LLC		0	-100,00	0
2025-11-06	13F	Stratos Wealth Partners, LTD.		0	-100,00	0
2026-02-02	13F	Truist Financial Corp	Call	0	-100,00	0	-100,00
2026-02-12	13F	Campbell & CO Investment Adviser LLC		100.504	125,30	1.242	216,03
2026-02-10	13F	Bank of New York Mellon Corp		244.512	59,46	3.022	123,52
2026-02-12	13F	Dimensional Fund Advisors Lp		2.252.605	5,25	27.841	47,47
2026-02-03	13F	SBI Securities Co., Ltd.		6.359	-2,23	79	36,84
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2026-02-13	13F	Squarepoint Ops LLC		178.295	3,18	2.204	44,55
2025-09-23	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351.073	43,61	2.064	58,16
2026-02-17	13F	Susquehanna International Group, Llp		377.712	35,40	4.669	89,76
2026-02-11	13F	Los Angeles Capital Management Llc		70.918	-47,43	911	-23,47
2026-02-06	13F	Global Retirement Partners, LLC		25	0,00	0
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		540.394	-25,32	3.178	-17,76
2026-02-11	13F	Jpmorgan Chase & Co		21.354	-4,79	264	33,50
2026-02-17	13F	Oak Hill Advisors Lp		3.613.338	0,00	44.661	169,59
2026-02-17	13F	Kemnay Advisory Services Inc.		8.660		107
2026-01-29	13F	UMA Financial Services, Inc.		158	0,00	2	0,00
2026-02-17	13F	Palisade Capital Management Llc/nj		1.265.766	-11,24	15.645	24,39
2026-01-26	13F	Cwm, Llc		18.009	5,52	0
2026-02-13	13F	Wells Fargo & Company/mn		69.211	32,83	855	86,27
2026-02-17	13F	Susquehanna International Group, Llp	Put	37.800	-49,60	467	-29,35
2026-01-09	13F	SG Americas Securities, LLC		40.529	164,52	1
2026-02-17	13F	Susquehanna International Group, Llp	Call	148.300	-4,20	1.833	34,21
2026-02-06	13F	Prescott Group Capital Management, L.l.c.		772.771	0,00	9.551	40,15
2026-02-12	13F	Renaissance Technologies Llc		577.147	11,37	7.134	56,08
2026-02-13	13F	Morgan Stanley		1.157.696	118,90	14.309	206,80
2026-02-17	13F	Glenmede Trust Co Na		16.234	32,33	201	238,98
2025-10-30	13F	Ridgewood Investments LLC		0	-100,00	0
2026-02-17	13F	Deerfield Management Company, L.p. (series C)		0	-100,00	0
2025-11-14	13F	Atom Investors LP		0	-100,00	0
2026-02-03	13F	Morse Asset Management, Inc		229.308	5,22	2.834	47,45
2026-02-02	13F	Strs Ohio		0	-100,00	0
2026-01-21	13F	Flagship Harbor Advisors, Llc		2		0
2026-02-17	13F	Abel Hall, LLC		10.439		129
2026-02-13	13F	Rafferty Asset Management, LLC		89.018	-5,52	1.100	32,37
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		133.908	-1,62	787	8,40
2026-02-13	13F	L2 Asset Management, LLC		10.601	4,14	131	47,19
2026-02-17	13F	Schonfeld Strategic Advisors LLC		22.910		283
2026-02-11	13F	O'shaughnessy Asset Management, Llc		373.902	152,66	4.621	254,10
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4.762		28
2026-02-13	13F	State Street Corp		2.696.375	10,25	33.327	54,50
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100,00	0
2026-02-12	13F	Nuveen, LLC		105.378	-7,68	1.302	29,42
2026-02-17	13F	Creative Planning		28.548	31,30	353	84,29
2026-02-11	13F	Winton Capital Group Ltd		29.097	42,52	360	99,44
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		150.205	0,00	883	0,00
2025-11-10	13F	Raiffeisen Bank International AG		0	-100,00	0	-100,00
2026-02-13	13F	Prudential Financial Inc		89.935	-34,90	1.112	-8,78
2025-09-26	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		9.849	-24,24	58	-17,39
2026-02-12	13F	Steward Partners Investment Advisory, Llc		100	0,00	1
2026-01-27	13F	TD Waterhouse Canada Inc.		0	-100,00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		5.992	-0,48	35	9,38
2026-01-30	13F	Us Bancorp \de\		2.192	-6,60	27	35,00
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		14.011	-20,34	173	11,61
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		96.700	0,00	1.195	40,26
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		2.973		17
2026-01-15	13F	SILVER OAK SECURITIES, Inc		106.700	0,00	1.297	37,83
2026-02-11	13F	Group One Trading, L.p.	Put	16.700	149,25	206	249,15
2026-02-13	13F	Sterling Capital Management LLC		3.007	-19,25	37	15,63
2026-02-11	13F	Group One Trading, L.p.	Call	82.700	-5,81	1.022	32,04
2026-02-11	13F	Group One Trading, L.p.		7.040	-92,69	87	-89,75
2026-02-17	13F	Aqr Capital Management Llc		478.029	-18,46	5.908	14,27
2026-02-11	13F	Ameritas Investment Partners, Inc.		4.560		56
2026-01-29	13F	Vanguard Group Inc		3.553.999	0,38	43.927	40,67
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		29.443	-2,52	363	36,09
2025-11-17	13F	PDT Partners, LLC		0	-100,00	0
2026-01-08	13F	True Wealth Design, LLC		204	7,94	3	100,00
2026-02-17	13F	Jain Global LLC		942.691	85,31	11.652	159,72
2025-11-06	13F	ProShare Advisors LLC		0	-100,00	0	-100,00
2026-01-30	13F	Values First Advisors, Inc.		305.046	-17,09	3.770	16,18
2026-02-13	13F	Martingale Asset Management L P		57.848	1,56	715	42,43
2026-02-12	13F	New York State Common Retirement Fund		522.004	0,00	6.452	40,12
2025-09-26	NP	HAPS - Harbor Corporate Culture Small Cap ETF		30.602	-20,36	180	-12,68
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.570	687,44	333	773,68
2026-02-13	13F	Ieq Capital, Llc		31.862	-7,13	394	30,13
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		70.170		413
2026-02-12	13F	Gould Capital, LLC		100	0,00	1
2026-02-12	13F	Triumph Capital Management		700	0,00	9	33,33
2025-11-14	13F	Walleye Trading LLC	Call	0	-100,00	0
2026-01-22	13F	Advantage Alpha Capital Partners LP		0	-100,00	0
2026-02-13	13F	Stifel Financial Corp		19.584	-3,02	242	35,96
2026-02-14	13F	Rockefeller Capital Management L.P.		195		2
2025-11-14	13F	Dark Forest Capital Management Lp		17.491	0,00	112	0,00
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		215.351	12,68	1.266	24,12
2026-02-11	13F	Stirlingshire Investments, Inc.		21.110		261
2026-02-17	13F	Hilltop Holdings Inc.		0	-100,00	0
2026-02-09	13F	Huntington National Bank		1	0,00	0
2026-02-06	13F	Profund Advisors Llc		33.106	62,09	409	127,22
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2026-02-13	13F	Walleye Capital LLC		4	-96,85	0	-100,00
2026-02-09	13F	Legal & General Group Plc		12.894	162,45	159	269,77
2026-02-17	13F	Raymond James Financial Inc		28.281		350
2026-02-17	13F	Northern Trust Corp		580.622	-8,97	7.176	27,57
2026-02-13	13F	Segall Bryant & Hamill, Llc		105.980	31,08	1.310	83,59
2026-02-17	13F	Credit Agricole S A		125.000		1.545
2026-02-13	13F	Walleye Capital LLC	Call	17.800	-4,81	220	34,15
2026-02-13	13F	Walleye Capital LLC	Put	700	-82,50	9	-77,14
2026-02-17	13F	California State Teachers Retirement System		3.212	-4,66	40	34,48
2026-02-04	13F	Dogwood Wealth Management LLC		188		2
2026-02-02	13F	Avidian Wealth Solutions, LLC		0	-100,00	0
2025-10-16	13F	Kingstone Capital Partners Texas, LLC		0	-100,00	0
2026-02-17	13F	Aristeia Capital Llc		27.949		345
2026-02-17	13F	Coppell Advisory Solutions LLC		161.307		1.961
2025-10-16	13F	Lowe Wealth Advisors, LLC		40	0,00	0
2026-02-17	13F	EFG International AG		1.920		24
2026-02-17	13F	Aquatic Capital Management LLC		28.751	170,42	355	281,72
2026-01-29	13F	UBS Group AG		347.805	-20,84	4.299	10,92
2026-02-17	13F	Zacks Investment Management		11.432		141
2026-02-11	13F	Deutsche Bank Ag\		181.744	1,08	2.246	41,70
2026-01-22	13F	Financial Consulate, Inc		88	0,00	1
2026-02-17	13F	Brevan Howard Capital Management LP		10.087	-27,43	125	1,64
2026-02-13	13F	Charles Schwab Investment Management Inc		1.618.903	17,16	20.010	64,18
2026-02-13	13F	Rhumbline Advisers		68.665	-15,08	849	18,93
2025-10-09	13F	Voya Investment Management Llc		0	-100,00	0
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-02-17	13F	National Asset Management, Inc.		10.500	-65,91	130	-52,40
2025-11-13	13F	Glenmede Investment Management, LP		20.798	36,82	183	90,63
2025-11-06	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0
2025-11-06	13F	Ameritas Advisory Services, LLC		0	-100,00	0
2026-02-13	13F	Great West Life Assurance Co /can/		3.645		0
2025-11-14	13F	National Bank Of Canada /fi/		0	-100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		294		4
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		323.410	1,06	1.902	11,30
2026-02-11	13F	Simplex Trading, Llc	Put	3.500	84,21	43
2026-02-17	13F	Fmr Llc		118.311	-37,13	1.462	-11,87
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		17.000		210
2026-02-11	13F	Simplex Trading, Llc	Call	108.400	125,83	1.340
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		135.537		797
2026-02-10	13F	Goldman Sachs Group Inc		740.100	19,18	9.148	67,01
2025-10-17	13F	Fortitude Family Office, LLC		0	-100,00	0
2026-02-02	13F	Wolverine Asset Management Llc		174.933	0,00	2.162	40,21
2026-02-13	13F	JustInvest LLC		18.255	1,94	226	43,31
2026-02-10	13F	Rothschild Investment Llc		55		1
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		95.070	0,00	1.175	40,21
2026-02-13	13F	MAI Capital Management		53		1
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		221.566		1.303
2026-02-17	13F	Two Sigma Investments, Lp		258.500	-1,08	3.195	38,67
2026-02-03	13F	Strengthening Families & Communities, LLC		9	0,00	0
2026-02-17	13F	Jones Financial Companies Lllp		1.028	0,00	13	33,33
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		27.070	0,00	159	10,42
2026-02-19	13F	Invesco Ltd.		206.002	-45,83	2.546	-24,09
2026-02-13	13F	Mariner, LLC		21.274	18,41	262	65,82
2025-11-03	13F	GPS Wealth Strategies Group, LLC		0	-100,00	0
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		1.136	0,00	14	40,00
2026-02-17	13F	Millennium Management Llc		237.674	205,40	2.938	328,13
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		190	6,15	1
2026-02-11	13F	Vise Technologies, Inc.		10.582		131
2025-10-27	13F	First Horizon Corp		0	-100,00	0
2026-02-17	13F	Royal Bank Of Canada		2.160	26,54	26	85,71
2026-02-10	13F	State of Wyoming		0	-100,00	0
2026-02-12	13F	Jane Street Group, Llc		395.457		4.888
2026-02-12	13F	Jane Street Group, Llc	Put	51.600	0,39	638	40,62
2026-02-12	13F	Jane Street Group, Llc	Call	181.000	-63,68	2.237	-49,10
2026-03-04	13F	SHP Wealth Management		5		0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.000	0,00	24	9,52
2026-02-06	13F	Keystone Financial Group		29.088	-6,99	360	30,55
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		60.361	451,65	746	677,08
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		6.651		39
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		24.640	-1,66	145	8,27
2026-01-05	13F	GAMMA Investing LLC		359	25,09	4	100,00
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		102	0,00	1
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		9.493	0,00	56	10,00
2026-01-23	13F	Farther Finance Advisors, LLC		6.163	361,30	76	590,91
2025-11-14	13F	Walleye Trading LLC	Put	0	-100,00	0
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		8	0,00	0
2026-02-11	13F	Allianz Asset Management GmbH		290.701	3,89	3.593	45,64
2026-02-17	13F	Cetera Investment Advisers		219.483	1,62	2.713	42,36
2026-02-17	13F	National Asset Management, Inc.	Call	0	-100,00	0
2026-02-10	13F	Acadian Asset Management Llc		1.110.682	-5,69	14	30,00
2026-02-12	13F	MetLife Investment Management, LLC		31.419	18,86	388	66,52
2026-02-12	13F	Skopos Labs, Inc.		22.482	439,91	275	1.270,00
2026-02-13	13F	SRS Capital Advisors, Inc.		36	-98,64	0	-100,00
2026-02-03	13F	Costello Asset Management, INC		400	0,00	5	33,33
2026-02-17	13F	Ameriprise Financial Inc		11.235	-64,07	139	-49,82
2026-02-05	13F	Allworth Financial LP		614	36,75	8	133,33
2026-01-21	13F	SJS Investment Consulting Inc.		16		0
2026-02-17	13F	Weiss Asset Management LP		37.785		467
2026-02-11	13F	LPL Financial LLC		80.100	149,03	990	249,82
2026-01-12	13F	Rialto Wealth Management, LLC		91	0,00	1
2026-02-12	13F	Bank Of Montreal /can/		27.428	0,00	339	40,66
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		598		4
2026-01-13	13F	CoreCap Advisors, LLC		259	0,00	3	50,00
2026-01-23	13F	Ritholtz Wealth Management		108.920		1.346
2026-02-12	13F	Fuller & Thaler Asset Management, Inc.		110.160	-1,70	1.362	37,75
2026-02-10	13F	Axq Capital, Lp		13.176		163
2026-01-20	13F	Harbor Capital Advisors, Inc.		40.859	92,96	1
2026-02-10	13F	Globeflex Capital L P		241.298	0,00	2.982	40,13
2026-02-05	13F	Amalgamated Bank		1.639	-11,07	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		410	0,00	5	66,67
2026-01-26	13F	PFG Investments, LLC		0	-100,00	0
2026-02-02	13F	Truist Financial Corp		219.452	-18,51	2.712	14,19
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2026-02-13	13F	Virtus ETF Advisers LLC		19.500		241
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		140.132	41,94	824	56,17
2026-02-17	13F	D. E. Shaw & Co., Inc.		723.217	125,18	8.939	215,61
2026-01-29	13F	James Investment Research Inc		61.899		765
2025-09-29	NP	CFSLX - Column Small Cap Fund		8.944	0,00	74	32,14
2025-11-12	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2026-02-10	13F	Verus Capital Partners, Llc		10.000	0,00	124	39,77
2026-02-11	13F	Franklin Resources Inc		78.945	2,29	976	43,38
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		5.872		35
2025-11-13	13F	EntryPoint Capital, LLC		0	-100,00	0
2026-02-09	13F	Quest Partners LLC		1.549	-92,18	19	-89,08
2026-02-17	13F	Jump Financial, LLC		42.142	-86,58	521	-81,22
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		16.066	1,69	94	11,90
2026-02-11	13F	Meeder Asset Management Inc		1.581		20
2026-02-11	13F	Brandywine Global Investment Management, LLC		130.310	-3,77	1.611	34,84
2026-02-06	13F	IFP Advisors, Inc		50	4,17	1
2026-02-06	13F	Covestor Ltd		2.706	-32,54	0
2026-02-13	13F	First Trust Advisors Lp		14.509		179
2026-02-17	13F	Public Employees Retirement System Of Ohio		5.099	-61,86	63	-46,15
2026-02-13	13F	Marshall Wace, Llp		743.455	-18,52	9.189	14,19
2025-11-07	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403.438	0,48	2.372	10,63
2025-09-29	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		87.324	-13,14	513	-4,29
2026-01-23	13F	Optima Capital Llc		55		1
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2026-01-21	13F	Capital Advisors, Ltd. LLC		30	0,00	0
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.773	0,00	146	9,85
2026-02-17	13F	Herold Advisors, Inc.		10.000	0,00	124	39,77
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		48		0
2026-02-13	13F	American Century Companies Inc		2.439.439	2,40	30.151	43,49
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.808	151,27	646	176,82
2026-01-30	13F	Torren Management, LLC		2.995		37
2026-02-12	13F	BlackRock, Inc.		4.254.397	-0,20	52.584	39,85
2025-10-27	13F	Janney Montgomery Scott LLC		0	-100,00	0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		1.389	0,00	8	14,29
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		13.505	-21,64	167	9,21
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		777.999	-31,29	9.616	-3,71
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.077	17,08	89	29,41
2026-02-06	13F	Lsv Asset Management		901.000	4,22	11	57,14
2026-02-09	13F	Hartland & Co., LLC		9	-95,14	0	-100,00
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		22.367	0,00	132	10,08
2026-02-11	13F	Cerity Partners LLC		18.415	3,20	228	44,59
2026-01-21	13F	Palumbo Wealth Management LLC		117.121	143,01	1.448	240,47
2026-02-17	13F	Bank Of America Corp /de/		146.944	64,18	1.816	130,16
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.237	0,00	54	10,20
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.652	0,00	121	10,00
2026-01-29	13F	Comerica Bank		265		3
2026-02-17	13F	Tower Research Capital LLC (TRC)		7.238	115,87	89	206,90
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		541.676		3.185
2025-11-03	13F	Hussman Strategic Advisors, Inc.		0	-100,00	0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		78		1
2026-02-13	13F	Caitong International Asset Management Co., Ltd		409		5
2025-11-14	13F	Algert Global Llc		0	-100,00	0
2026-02-10	13F	Intech Investment Management Llc		29.494	-13,22	365	21,74
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6.136		36

US:EBS	8,13 $
DE:ER4	6,96 €

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