Grundlæggende statistik
| Institutionelle aktier (lange) | 156.810.487 - 83,17% (ex 13D/G) - change of -5,84MM shares -3,59% MRQ |
| Institutionel værdi (lang) | $ 207.113 USD ($1000) |
Institutionelt ejerskab og aktionærer
Heron Therapeutics, Inc. (GB:0J4V) har 195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,810,487 aktier. Største aktionærer omfatter Rubric Capital Management LP, Clearline Capital LP, Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Vanguard Group Inc, Velan Capital Investment Management LP, Millennium Management Llc, Palisade Capital Management Llc/nj, Tang Capital Management Llc, and Tejara Capital Ltd .
Heron Therapeutics, Inc. (LSE:0J4V) 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 6, 2026 is 0,96 / share. Previously, on March 10, 2025, the share price was 2,24 / share. This represents a decline of 57,26% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Caption Management, LLC | Call | 339.100 | 441 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 64.500 | 84 | ||||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 25.000 | 32 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41.590 | -15,05 | 54 | -11,48 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.694 | 41,28 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.992 | 21 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 9.458 | 11,07 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 24.377 | 39,15 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.390 | 17 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.165 | -46,07 | 13 | -66,67 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 5.904 | -6,29 | 10 | -33,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 55.889 | 10,38 | 73 | 14,29 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 6.326.113 | -13,67 | 8.224 | -10,93 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 52 | 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 | 69.211 | 0,00 | 120 | -28,74 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 51.287 | 158,29 | 67 | 164,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 989.687 | -25,30 | 1.287 | -22,95 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 59.426 | -1,03 | 77 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 84.197 | 77,65 | 109 | 84,75 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 46.176 | 60 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 14.896 | 0,51 | 19 | 5,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 148.470 | 697,58 | 3.571 | 15.421,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 16.988 | -78,50 | 22 | -77,78 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 95.174 | -2,48 | 124 | 0,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.200 | -32,79 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.997 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.063 | -67,00 | 22 | -66,15 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 227.784 | 296 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.088 | 0,00 | 9 | -33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 179.620 | 45,88 | 234 | 50,32 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 475.750 | 0,00 | 618 | 3,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.793 | 97,84 | 16 | 100,00 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 1.237.802 | 45,61 | 1.609 | 50,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 178 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 901 | 0,00 | 2 | -50,00 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 62.600 | -6,27 | 108 | -1,82 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 135.089 | 34,84 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.352 | 0,00 | 50 | 2,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.893 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.809 | 24 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.307 | 21 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 418.477 | 1,46 | 544 | 4,82 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 12.235.239 | 25,97 | 15.906 | 29,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.380 | -49,90 | 17 | -48,48 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 145.167 | 189 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 25.800 | 196,55 | 34 | 230,00 | |||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 18.325 | 24 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 58.624 | 76 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 62.396 | -95,17 | 81 | -95,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.778.043 | 3,47 | 4.911 | 6,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.036 | 46 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.136 | 16 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 248.087 | 0,00 | 323 | 3,21 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 10.000 | 0,00 | 13 | 8,33 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 10.400 | 14 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.072 | 0,00 | 13 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 105.326 | 49,93 | 133 | -8,97 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.874 | 2.383,42 | 25 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 1.233.022 | 23,00 | 1.603 | 26,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.088 | -42,19 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | King Wealth | 30.799 | 3,36 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 400 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 641 | -63,27 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.915.900 | -32,89 | 2.491 | -30,78 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.117 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.169.908 | 2.785,24 | 9.321 | 2.877,64 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 135.329 | 0,00 | 234 | -28,44 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.628 | -76,39 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 677.947 | 215,17 | 881 | 225,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 32.870 | -91,32 | 43 | -91,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 58.070 | -1,69 | 75 | 1,35 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 198.783 | 24,63 | 344 | -10,91 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 13.461 | 30,46 | 23 | -4,17 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 94.009 | 12,32 | 122 | 16,19 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 889 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 114.604 | 326,51 | 149 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.300 | -80,00 | 2 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 137 | 20,18 | 0 | |||||
| 2026-01-14 | 13F | ACT Advisors, LLC. | 25.808 | 0,89 | 34 | 3,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 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 | 41.474 | -1,91 | 72 | -30,39 | ||||
| 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 | 63.106 | 1,62 | 109 | -27,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 519.571 | 185,37 | 675 | 194,76 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 110 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 198.550 | 0,00 | 258 | 3,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.329 | 500,32 | 12 | 1.100,00 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 11.690 | -47,32 | 15 | -44,44 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 250 | 0 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.301 | -10,19 | 13 | -7,14 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 100.000 | 0,00 | 130 | 3,17 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 3.671.073 | 11,49 | 4.772 | 15,04 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.091.411 | -5,72 | 1.419 | -2,74 | ||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.576.716 | 0,00 | 3.350 | 3,17 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 18.351 | 127,51 | 24 | 130,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -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 | 384.594 | 32,21 | 665 | -5,41 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 646 | 6,25 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.369 | -0,68 | 93 | 2,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.091.669 | -28,71 | 2.719 | -26,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.820.384 | 16,08 | 12.766 | 19,77 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 376.300 | -80,57 | 489 | -79,96 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 361 | -30,04 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 93.081 | 9,30 | 121 | 13,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 31.923 | 42 | ||||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 30.046.828 | 3,25 | 39.061 | 6,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.218.236 | 2,31 | 13.284 | 5,55 | ||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 8.753.290 | 0,00 | 11.379 | 3,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.955 | 16,05 | 36 | 24,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 963.851 | -60,95 | 1.253 | -59,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 999.509 | 44,38 | 1.299 | 48,97 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 5.131.426 | 11,80 | 6.671 | 15,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 240.197 | 687,61 | 312 | 721,05 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.976 | -15,28 | 10 | -9,09 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.422 | -0,75 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 242.000 | -65,43 | 315 | -64,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 347.065 | 0,00 | 451 | 3,20 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 175.344 | 0,00 | 228 | 3,18 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.535.269 | 28,29 | 2.656 | -8,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 129 | -99,61 | 0 | -100,00 | ||||
| 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 | 30.288 | 33,14 | 52 | -5,45 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 475 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 203.319 | -9,50 | 264 | -6,71 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.717 | 17 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10.500 | 0,00 | 14 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.619 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 59.369 | -19,08 | 77 | -16,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 76.638 | 0,00 | 0 | |||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 93.920 | 0,00 | 162 | -28,63 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 144.095 | 0,00 | 187 | 3,31 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 188 | 0 | ||||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.796 | -19,23 | 22 | -19,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.478 | -99,86 | 5 | -99,87 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 3.067.475 | 6,14 | 3.988 | 9,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.237 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 48.178 | 63 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 259.968 | 16,64 | 359 | 23,88 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 11.185.325 | 9,24 | 14.541 | 12,70 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.000 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 303.209 | 8,54 | 394 | 12,25 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 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 | 117.964 | 72,39 | 204 | 23,64 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.415.336 | 10,83 | 1.840 | 14,29 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.275 | 6,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.004.640 | -2,71 | 3.906 | 0,39 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 750.000 | 0,00 | 975 | 3,17 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.300 | -60,91 | 30 | -60,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 79 | -11,24 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 1.469.655 | 211,90 | 1.911 | 222,09 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.000 | 0,00 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.400 | 23 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.095.045 | -22,65 | 2.724 | -20,19 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 17.391 | 30,40 | 30 | -6,25 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 20.000 | 0,00 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 55 | 71,88 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 40.565 | -21,48 | 53 | -20,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.653 | 0,00 | 36 | 2,94 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 16.000 | 0,00 | 21 | 0,00 | ||||
| 2025-10-23 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.000 | 1 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 440.252 | 572 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 33.381 | -0,16 | 44 | 4,88 | ||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 680.432 | 0,46 | 885 | 3,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.018 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 340.246 | 3,43 | 442 | 6,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 20.914 | 0,14 | 27 | 3,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.393 | 68,44 | 25 | 78,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 12.671 | -26,41 | 16 | -23,81 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 28.409 | 0,00 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.968 | 27,68 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 28.075 | 7,32 | 36 | 12,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 248.567 | 0,87 | 283 | -8,71 | ||||
| 2025-10-31 | 13F | AIGH Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 20.897 | 0,00 | 36 | -28,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.618 | 20 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 77.483 | 9,35 | 134 | -21,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.081.222 | 12,03 | 5.306 | 15,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.600 | -17,41 | 22 | -16,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.367.891 | 520,90 | 1.778 | 541,88 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 307.861 | 33,05 | 400 | 37,46 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 7.559 | -2,40 | 13 | -27,78 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 1 | 0 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 415 | 580,33 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 18.999 | -47,08 | 25 | -46,67 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 11.415 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 30.000 | 0,00 | 39 | 5,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.754 | -5,05 | 114 | -1,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.951 | -1,35 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.827 | 19,27 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 82.189 | 44,71 | 107 | -14,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 134.445 | -81,64 | 175 | -81,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.685 | 0,00 | 16 | 6,67 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 26.697 | 0,00 | 35 | 3,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 120.199 | 7,64 | 156 | 11,43 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 6.250.000 | 81,16 | 8.125 | 86,91 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 303.003 | 0,00 | 524 | -28,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.300 | 0,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 17.265 | -0,77 | 30 | -30,95 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 259.413 | 19,82 | 337 | 23,90 |
