Grundlæggende statistik
| Institutionelle aktier (lange) | 152.128.877 - 59,24% (ex 13D/G) - change of 30,65MM shares 25,23% MRQ |
| Institutionel værdi (lang) | $ 559.033 USD ($1000) |
Institutionelt ejerskab og aktionærer
Esperion Therapeutics, Inc. (GB:0IIM) har 228 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,128,877 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Two Seas Capital LP, Wasatch Advisors Inc, D. E. Shaw & Co., Inc., Orbimed Advisors Llc, State Street Corp, Geode Capital Management, Llc, Marshall Wace, Llp, and Two Sigma Investments, Lp .
Esperion Therapeutics, Inc. (LSE:0IIM) 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 19, 2026 is 2,54 / share. Previously, on December 2, 2025, the share price was 3,63 / share. This represents a decline of 30,10% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.455 | 53 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 177.508 | 657 | ||||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 244.292 | 35,99 | 904 | 89,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 93.200 | 345 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 80.900 | 142,22 | 299 | 239,77 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 239.360 | 51,63 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.863 | 14 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 107.263 | 8,74 | 397 | 51,72 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 263.188 | 80,45 | 974 | 152,07 | ||||
| 2026-01-23 | 13F | Avion Wealth | 10.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.505.200 | 83,71 | 12.969 | 156,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 101.553 | 376 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 549.094 | 18,57 | 2.032 | 65,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.940 | 1,35 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 400 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.211 | 14,50 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 9.445.759 | 33,76 | 34.949 | 86,76 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 188.639 | 23,38 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.194.600 | 183,58 | 8.120 | 296,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 18.230 | 67 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 3.601.523 | 57,03 | 13.326 | 119,27 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.350 | 12,42 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.050 | 0,00 | 52 | 37,84 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.338 | 18,49 | 105 | 43,84 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 238 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 261.760 | 23,61 | 969 | 72,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 641.178 | -5,89 | 2.372 | 31,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 336.992 | 23,46 | 1.241 | 71,65 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 127.030 | -66,75 | 470 | -53,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.049 | 170,78 | 11 | 450,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 189.300 | -26,03 | 700 | 3,24 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 996.000 | 175,21 | 3.685 | 284,25 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 165 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.719 | 18 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 75.238 | 278 | ||||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.001.974 | 4,09 | 2.843 | 47,87 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.083 | 0,00 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 58.345 | -17,70 | 216 | 14,97 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 72.249 | 267 | ||||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 17.767 | 0,00 | 66 | 38,30 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 523 | 2 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.514.227 | -13,35 | 13.003 | 20,98 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 31.415 | -7,33 | 116 | 30,34 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.612.113 | -2,67 | 13.365 | 35,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.930.296 | 32,41 | 21.942 | 84,88 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 22.804 | 6,14 | 32 | 52,38 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 67.751 | 40,64 | 192 | 51,18 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 28.943 | 138,37 | 107 | 234,38 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 179 | -2,72 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 40.523 | 6,65 | 150 | 49,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 400.000 | 1.480 | ||||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 2.000 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 278.661 | -7,88 | 1.031 | 28,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.549 | -67,83 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 161.974 | 599 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 67.555 | 58,75 | 250 | 122,32 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 116.292 | 430 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.286 | 56 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 40.000 | 0,00 | 148 | 39,62 | ||||
| 2026-02-17 | 13F | Creative Planning | 117.367 | 135,14 | 434 | 228,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.576 | -99,06 | 32 | -98,67 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 4.400 | 0,00 | 14 | 18,18 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.630 | -20,77 | 128 | 11,30 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.945.454 | 23,59 | 55.298 | 72,57 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.360 | 0,87 | 35 | 41,67 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 900 | 0,00 | 3 | 50,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 101.603 | -10,43 | 144 | 27,43 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 24.551 | 0,00 | 91 | 36,36 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 100.000 | 370 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15 | -99,81 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 61.045 | 116,08 | 226 | 204,05 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 3.851.133 | 14.249 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108.627 | 15,84 | 402 | 61,69 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 313.353 | -74,86 | 1.159 | -64,90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 27.058 | -58,58 | 100 | -42,20 | ||||
| 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 | 39.164 | 2,71 | 56 | 44,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.500 | 39 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 22.000 | 0,00 | 81 | 39,66 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 221.088 | 129,68 | 818 | 220,78 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 63.900 | 103,50 | 236 | 184,34 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 2.142.500 | 7.927 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 40.108 | -0,12 | 148 | 39,62 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.477 | -37,10 | 57 | 137,50 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 169.006 | -28,43 | 625 | 0,00 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 290.514 | 1,97 | 1.075 | 42,25 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 102 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 442 | 2 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 50.997 | -50,83 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1.010.754 | 0,00 | 1.435 | 42,08 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 5.965.498 | 22.072 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.154.390 | 455,32 | 4.271 | 676,55 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 882 | 8,09 | 1 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 165.874 | 0,00 | 236 | 42,42 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.086 | 16,03 | 67 | 60,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.510 | 70 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.500 | 0,00 | 6 | 66,67 | ||||
| 2026-02-03 | 13F | Bokf, Na | 24.023 | 0,00 | 89 | 39,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.009 | 31,41 | 85 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 914 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 45.000 | 28,57 | 166 | 80,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 159.700 | 119,37 | 591 | 207,29 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 176.300 | 777,11 | 652 | 1.130,19 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.569.216 | 391,62 | 5.806 | 587,10 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 22.133 | 13,71 | 82 | 58,82 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 259.563 | 960 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 38.606 | -27,98 | 143 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 76.227 | 26,85 | 282 | 77,36 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.995.706 | 7,97 | 7.384 | 50,76 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 300 | 0,00 | 1 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 7.791 | -26,87 | 11 | 10,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 22.247 | -0,27 | 32 | 40,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 803.100 | 481,96 | 2.971 | 713,97 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 70.040 | 0,34 | 259 | 40,76 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.200 | -12,18 | 38 | 23,33 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 90.000 | 12,50 | 333 | 57,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 100.000 | 316,67 | 370 | 487,30 | |||
| 2026-02-17 | 13F | Logos Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.080.736 | -44,66 | 3.999 | -22,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.512 | 68 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.072.203 | 805,42 | 3.967 | 1.167,41 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 269.738 | -2,79 | 998 | 35,78 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 23.500 | 87 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 15.925 | 0,00 | 23 | 46,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 14.406 | 15,85 | 53 | 65,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 86.443 | 6,15 | 320 | 63,59 | ||||
| 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 | 78.298 | -4,64 | 111 | 35,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 75.992 | -2,26 | 281 | 36,41 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.600 | 0,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 46.595 | 9,39 | 172 | 53,57 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33.741 | 125 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.094.412 | 167.721,47 | 7.749 | 258.200,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 80.398 | 26,96 | 297 | 77,84 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7.500 | 0,00 | 28 | 42,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 63.352 | 234 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 106.684 | -9,15 | 395 | 26,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.932.274 | 303,37 | 14.549 | 463,26 | ||||
| 2025-09-26 | NP | PHPIX - Pharmaceuticals Ultrasector Profund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 67.450 | 250 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 169.030 | -35,80 | 625 | -10,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23.400 | 0,00 | 87 | 38,71 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 14.386 | 53 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.742.082 | 111,83 | 17.546 | 195,77 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 47.500 | 176 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 46.270 | 123 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.848.216 | 66,68 | 10.538 | 132,73 | ||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 45.306 | 0,00 | 168 | 39,17 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 69.712 | 65,24 | 258 | 131,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 765.118 | 23,45 | 2.831 | 72,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 129.735 | 21,84 | 480 | 70,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 213.665 | -40,21 | 791 | -16,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.803 | -47,70 | 118 | -27,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.412 | 2,91 | 42 | 44,83 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 4.696 | 8,25 | 17 | 54,55 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 90 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 281 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 276.292 | 45,37 | 1.022 | 103,18 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 37.929 | 0,00 | 140 | 40,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.449 | 244,90 | 13 | 500,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 104.938 | 5,47 | 388 | 47,53 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 9.430 | 0,00 | 35 | 41,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.858 | 40 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 180 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 51.923 | 23,99 | 192 | 74,55 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 29.310 | 6,06 | 108 | 47,95 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 66.890 | 247 | ||||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 1.210.000 | 4.477 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 222.482 | 0,00 | 590 | 168,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 31.989 | 85 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 107.000 | 17,58 | 396 | 63,90 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 11.112 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 29.846 | 110 | ||||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 715.326 | 21,98 | 2.647 | 70,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.903.483 | 3.208,91 | 25.543 | 4.527,17 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 10.000 | 0,00 | 37 | 27,59 | ||||
| 2026-01-28 | 13F | City State Bank | 200 | 0,00 | 1 | |||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 4.048 | -21,52 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 60.000 | 222 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.496 | 0,00 | 13 | 33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 113.899 | -5,09 | 421 | 32,39 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.421 | -9,12 | 61 | 27,66 | ||||
| 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 | 95.770 | 0,00 | 136 | 42,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.682.201 | 19,20 | 65.424 | 66,44 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.218 | -37,44 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6 | 100,00 | 0 | |||||
| 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 | 521.300 | 13,71 | 740 | 61,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.617 | 49,03 | 43 | 110,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.050 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.433 | 0,35 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 52.700 | 109,13 | 139 | 456,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.100 | 43 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 170.000 | 0,00 | 629 | 39,78 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 593 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 412.800 | -2,39 | 1.527 | 36,34 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 351.700 | 310,86 | 1.301 | 475,66 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.511 | -6,79 | 80 | 29,51 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 25.000 | 0,00 | 92 | 39,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 121.094 | 112,03 | 448 | 196,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 750.103 | -50,99 | 2.775 | -31,57 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 696.790 | 128,78 | 2.578 | 219,45 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 10.000 | 37 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 22.344 | 65,51 | 83 | 134,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 9.570 | 35 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 4.391.926 | -34,22 | 16.250 | -8,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.466 | -33,41 | 76 | -7,41 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 53.315 | 29,01 | 197 | 80,73 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.232 | 66,49 | 5 | 300,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.000 | 0,00 | 37 | 42,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.471.611 | 117,00 | 20.245 | 203,01 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 720 | 3 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 60.581 | -0,86 | 224 | 39,13 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 15.173 | 23,53 | 56 | 75,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.737.651 | 20,76 | 21.234 | 68,61 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 4.000.000 | 33,33 | 14.800 | 86,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 39 | 0,00 | 0 | |||||
| 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 | 52.999 | 2,33 | 75 | 47,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 443.339 | 32,10 | 1.640 | 84,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 179.200 | -37,23 | 663 | -12,30 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 965.059 | 2,07 | 3.571 | 42,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 540.800 | 111,09 | 2.001 | 194,99 | |||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 38.955 | 10,23 | 144 | 54,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 935.919 | -1,94 | 3.463 | 36,89 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 650 | 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 | 349.019 | 126,09 | 496 | 221,43 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 26.705 | 0,00 | 38 | 42,31 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 57.618 | 0,00 | 213 | 40,13 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 30.463 | -2,52 | 113 | 36,59 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 340.606 | 5,45 | 1.260 | 47,37 | ||||
| 2025-09-26 | 13F/A | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 595.982 | 39,62 | 2.205 | 94,96 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 161.557 | 968,92 | 598 | 1.392,50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 51.800 | 192 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.500 | 9 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.175 | 38 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 260 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | 11.902.521 | 22,08 | 44.039 | 70,46 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 244.777 | 0,00 | 348 | 42,21 | ||||
| 2025-11-14 | 13F | Indaba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.716 | 6 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 130 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21.573 | 0,42 | 80 | 41,07 |
