0JAV - Insmed Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Insmed Incorporated
GB ˙ LSE ˙ US4576693075
141,29 $ ↓ -1,88 (-1,31%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 844 total, 810 long only, 6 short only, 28 long/short - change of -27,12% MRQ
Del pris 141,29
Gennemsnitlig porteføljeallokering 0.4283 % - change of -21,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 220.178.195 - 102,15% (ex 13D/G) - change of -38,66MM shares -14,94% MRQ
Institutionel værdi (lang) $ 36.166.698 USD ($1000)
Institutionelt ejerskab og aktionærer

Insmed Incorporated (GB:0JAV) har 844 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,191,578 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Vanguard Group Inc, Darwin Global Management, Ltd., BlackRock, Inc., Fmr Llc, Baker Bros. Advisors Lp, State Street Corp, Capital International Investors, Artisan Partners Limited Partnership, and Rtw Investments, Lp .

Insmed Incorporated (LSE:0JAV) 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 141,29 / share. Previously, on March 10, 2025, the share price was 73,90 / share. This represents an increase of 91,19% over that period.

GB:0JAV / Insmed Incorporated 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.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 38.534 -54,08 4.134 -31,58
2026-02-17 13F Toronto Dominion Bank 36.306 6.319
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 3.000 22,45 522 48,30
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 180.295 33,53 31.379 61,38
2026-02-17 13F Citadel Advisors Llc Call 432.900 27,14 75.342 53,65
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 50.456 0,00 5.413 49,01
2026-02-17 13F Citadel Advisors Llc 1.157.295 -43,76 201.416 -32,03
2026-02-17 13F Citadel Advisors Llc Put 218.800 12,26 38.080 35,67
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 27.653 16,86 2.967 74,16
2026-01-07 13F Yeomans Consulting Group, Inc. 1.871 326
2026-02-17 13F Tcw Group Inc 3.285 572
2026-02-13 13F Marshall Wace, Llp 389.881 67.855
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 96.353 75,88 16.769 112,56
2026-02-13 13F Vivaldi Capital Management, LLC 0 -100,00 0
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.000 -41,00 25.318 156,05
2026-02-13 13F Mariner, LLC 35.272 22,18 6.139 47,65
2026-02-11 13F Cerity Partners LLC 19.399 -9,18 3.376 9,75
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 2.626 -7,92 457 11,46
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 435.442 75.784
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 50.500 8.789
2026-02-13 13F Lord, Abbett & Co. Llc Call 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 61 12,96 0
2026-02-17 13F Nearwater Capital Markets, Ltd 500.000 150,00 87.020 202,13
2026-02-10 13F Principia Wealth Advisory, LLC 12 50,00 2 100,00
2026-02-17 13F Persistent Asset Partners Ltd Call 142 20
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 12.092 4,57 1.297 55,89
2026-01-20 13F Perpetual Ltd 141.517 24.630
2026-02-05 13F iA Global Asset Management Inc. 26.682 15.973,49 5
2026-01-27 13F/A GraniteShares Advisors LLC 3.905 680
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 15.166 -9,27 2.639 9,64
2026-02-04 13F Swiss Life Asset Management Ltd 14.004 60,67 2.437 94,18
2026-02-09 13F Sectoral Asset Management Inc 11.182 -16,71 1.946 0,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.339 15,80 1.753 72,61
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.667 823
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28.057 52,62 3.010 127,44
2026-02-17 13F StemPoint Capital LP 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 46.600 -55,75 8.110 -46,52
2025-11-14 13F Iron Triangle Partners LP 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 5.567 58,06 969 90,93
2026-02-12 13F Loomis Sayles & Co L P 199.955 -59,38 34.800 -50,91
2026-02-13 13F Nicholas Investment Partners, LP 180.410 -0,02 31.399 20,83
2026-02-13 13F Candriam Luxembourg S.C.A. 401.042 0,87 69.800 21,91
2026-02-17 13F NEOS Investment Management LLC 47.957 1.016,06 8.346 1.250,49
2026-02-17 13F Voleon Capital Management Lp 4.883 -89,76 850 -87,63
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.672 291
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.834 1.055
2026-02-09 13F Coldstream Capital Management Inc 3.848 -14,87 670 2,92
2026-02-13 13F Rafferty Asset Management, LLC 100.812 82,77 17.545 120,89
2026-02-13 13F Walleye Capital LLC Call 32.600 -44,93 5.674 -33,45
2026-02-13 13F Walleye Capital LLC Put 14.000 6,06 2.437 28,21
2025-09-26 NP FDMO - Fidelity Momentum Factor 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
2026-02-13 13F Walleye Capital LLC 15.820 128,28 2.753 176,13
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 555 362,50 97 464,71
2026-01-29 13F IMC-Chicago, LLC Put 16.300 -68,23 2.837 -61,61
2026-02-11 13F Ing Groep Nv 122.945 -67,08 21.397 -60,22
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 74.000 7.939
2026-02-24 13F MidFirst Bank 4.012 698
2026-01-15 13F Fortitude Family Office, LLC 19 26,67 3 50,00
2026-02-10 13F Mutual Of America Capital Management Llc 49.080 -29,64 8.542 -14,97
2026-02-13 13F Atika Capital Management LLC 77.200 -18,74 13.436 -1,79
2025-11-14 13F Wetherby Asset Management Inc 1.417 204
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.099 1.834
2026-02-13 13F FORA Capital, LLC 7.942 1.382
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.483 374
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.700 184,86 36.121 324,45
2026-02-09 13F Huntington National Bank 187 -22,73 33 -5,88
2025-11-17 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 184 32
2026-02-11 13F Deutsche Bank Ag\ 590.030 188,73 102.689 248,93
2026-02-13 13F Rhumbline Advisers 268.326 26,03 46.699 52,31
2026-02-12 13F Rossby Financial, LCC 1.028 240,40 179 304,55
2026-02-17 13F Orbis Allan Gray Ltd 4.179.957 28,58 727.480 55,39
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 10.131 1.087
2025-11-14 13F Wolverine Trading, Llc 22.095 46,44 3.130 108,46
2025-11-14 13F Wolverine Trading, Llc Call 44.600 121,89 6.318 216,01
2025-11-14 13F Wolverine Trading, Llc Put 49.200 53,27 6.969 118,26
2026-02-12 13F Federated Hermes, Inc. 632.298 92,64 110.045 132,82
2026-01-20 13F Park Capital Management, LLC / WI 5.989 1.042
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.472 15,81 2.625 72,58
2026-01-27 13F Regions Financial Corp 2.145 -0,69 373 19,94
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 77.750 4,42 8.341 55,59
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F EFG International AG 21.869 3.806
2026-02-13 13F Blueshift Asset Management, LLC 2.668 26,39 464 52,63
2026-02-24 13F Bell Investment Advisors, Inc 74 111,43 13 140,00
2026-02-10 13F Cravens & Co Advisors, LLC 2.020 0,00 331 13,79
2026-02-13 13F Smartleaf Asset Management LLC 1.443 83,59 251 126,13
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 102.300 -50,77 17.804 -40,50
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 1.890 -83,04 329 -79,55
2026-02-11 13F Capital International Investors 5.151.671 -31,80 896.597 -17,58
2025-11-14 13F Integral Health Asset Management, LLC 1.600.000 0,00 230.416 43,09
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-11-14 13F Integral Health Asset Management, LLC Put 100.000 14.401
2026-02-17 13F Oxford Asset Management Llp 3.931 -52,68 684 -42,81
2026-02-17 13F Gotham Asset Management, LLC 21.762 1.219,71 3.787 1.497,89
2026-01-23 13F Ritholtz Wealth Management 1.848 322
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 1.183.029 205.894
2026-02-11 13F Prestige Wealth Management Group LLC 33 6
2026-02-05 13F Abacus Wealth Partners, LLC 2.399 418
2026-02-12 13F California Public Employees Retirement System 354.909 14,16 61.768 37,97
2026-01-28 13F Klp Kapitalforvaltning As 74.000 80,49 12.879 118,12
2026-02-02 13F Chung Wu Investment Group, LLC 1.020 -40,70 178 -28,34
2026-02-17 13F Norinchukin Bank, The 7.242 1.260
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 250,00 1
2026-02-03 13F Sequoia Financial Advisors, LLC 5.940 157,48 1.034 211,14
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.700 -11,14 644 7,35
2026-02-13 13F Wiregrass Investment Management Llc 2.500 435
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 90.595 28,44 9.719 91,39
2026-02-11 13F Axiom International Investors Llc /de 255.849 137,48 44.528 187,01
2026-02-06 13F EverSource Wealth Advisors, LLC 747 10,18 130 34,02
2026-02-11 13F O'shaughnessy Asset Management, Llc 21.929 65,80 3.817 100,42
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 21.097 4,40 2.263 55,64
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Polar Capital Holdings Plc 344.228 -7,44 59.909 11,86
2026-01-29 13F Quent Capital, LLC 43 65,38 7 133,33
2026-01-28 13F West Michigan Advisors, Llc 15.418 -12,49 2.683 5,75
2026-02-17 13F Bank Of America Corp /de/ 1.725.681 7,73 300.338 30,20
2026-01-23 13F Optima Capital Llc 7 1
2026-02-10 13F Eurizon Capital SGR S.p.A. 13.969 2.431
2026-02-05 13F Td Private Client Wealth Llc 86 186,67 15 250,00
2026-02-11 13F Prudential Plc 3.902 679
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Palo Alto Investors LP 489.482 -0,47 85.189 20,28
2026-02-06 13F HealthInvest Partners AB 27.873 4.851
2026-02-03 13F Gateway Investment Advisers Llc 365.000 63.525
2026-02-13 13F Neuberger Berman Group LLC 207.869 38,48 36.177 67,36
2026-02-17 13F Raymond James Financial Inc 779.254 2,54 135.650 23,94
2026-01-27 13F First Horizon Corp 1.106 88,42 192 128,57
2026-01-20 13F Stratos Wealth Partners, LTD. 1.637 -43,61 285 -32,06
2026-02-13 13F Toroso Investments, LLC Call 4.200 731
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 45.567 7,31 4.888 59,90
2026-02-13 13F Toroso Investments, LLC 21.310 97,35 3.709 138,46
2025-09-24 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.907 21.017
2026-02-18 13F KVP Capital Advisors, LP 28.497 4.960
2026-02-04 13F C WorldWide Group Holding A/S 136.110 -30,60 24 -17,86
2026-02-17 13F Samlyn Capital, Llc 369.575 26,29 64.321 52,62
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.629 497
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 132.784 24,17 23.110 50,06
2026-02-13 13F Essex Investment Management Co Llc 62.423 -28,31 10.864 -13,36
2026-02-03 13F F/M Investments LLC 13.241 19,64 2.304 44,63
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5.269 -29,46 565 5,21
2025-10-24 13F Hemington Wealth Management 46 6,98 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 108.706 4.281,54 18.918 5.214,04
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.040 2.257
2026-02-06 13F PSP Research LLC 3.049 531
2026-02-17 13F Man Group plc 118.361 38,97 20.600 67,95
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 1.153 15,30 201 38,89
2026-02-17 13F Rtw Investments, Lp 4.842.879 57,00 842.855 89,74
2026-01-30 13F Jennison Associates Llc 562.296 -6,72 97.862 12,74
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.270 -15,17 1.853 26,42
2026-02-10 13F Rothschild Investment Llc 36 800,00 6
2026-01-23 13F Valley National Advisers Inc 50 0,00 0
2026-02-06 13F Global Retirement Partners, LLC 3.838 107,68 668 150,75
2026-02-13 13F Van Eck Associates Corp 89.035 -16,56 15 0,00
2026-02-17 13F Persistent Asset Partners Ltd 3.692 643
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 69.204 17,20 7.424 74,64
2026-02-17 13F Clear Street Markets Llc 325 57
2026-02-11 13F SOUTH STATE Corp 9 28,57 2 0,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 117 24,47 13 100,00
2026-01-27 13F Bayforest Capital Ltd 1.421 247
2026-02-12 13F Commonwealth Equity Services, Llc 5.488 -0,81 955
2026-01-21 13F Albion Financial Group /ut 13 0,00 2 100,00
2026-02-06 13F ProShare Advisors LLC 340.740 4.425,10 59.302 5.370,66
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 96.650 -0,74 10.369 47,90
2026-02-19 13F Invesco Ltd. 2.726.857 36,08 474.582 64,46
2026-02-05 13F AustralianSuper Pty Ltd 10.005 1.741
2026-02-17 13F Freestone Grove Partners LP 36.200 6.300
2026-01-16 13F Marquette Asset Management, LLC 28 0,00 5 0,00
2025-09-26 NP FDVLX - Fidelity Value 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 19.124 2.052
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 4.782 832
2026-02-06 13F Berbice Capital Management LLC 700 133,33 122 181,40
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 378.020 -24,91 40.554 11,88
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.870 0,00 522 49,14
2026-02-13 13F Defilade Capital Management, L.P. 50.000 8.702
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.683 1.897
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-12 13F Brucke Financial, Inc. 1.382 -0,14 241 -8,40
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 19.020 0,00 3 50,00
2026-02-17 13F Guggenheim Capital Llc 82.291 123,25 14.322 169,80
2026-02-17 13F Snowden Capital Advisors LLC 7.234 -6,89 1.259 12,61
2026-02-18 13F Mackenzie Financial Corp 21.620 28,55 3.756 55,08
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 7.381 -11,07 792 32,50
2026-02-10 13F Daiwa Securities Group Inc. 38.251 961,64 7
2026-02-03 13F Strategic Wealth Advisors LLC 29 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149.798 0,00 16.070 49,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 207.527 0,00 36.118 20,85
2026-02-17 13F Maryland State Retirement & Pension System 10.484 12,93 1.825 36,53
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 63.581 26,70 11 57,14
2026-02-10 13F Norges Bank 2.910.971 506.625
2026-02-17 13F Fred Alger Management, Llc 81.311 -13,53 14.151 4,50
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.372 -24,77 413 -9,25
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 103.308 89,46 17.981 128,99
2026-02-12 13F Ensign Peak Advisors, Inc 382.202 -40,47 66.518 -28,06
2026-02-11 13F Metis Global Partners, LLC 2.164 377
2026-02-17 13F Shay Capital LLC 1.900 331
2026-01-29 13F China Universal Asset Management Co., Ltd. 42.388 14,40 7.377 38,28
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 50.600 5,49 5.428 57,20
2026-02-13 13F Greenline Wealth Management LLC 847 147
2026-02-17 13F HighVista Strategies LLC 39.400 -21,12 6.857 -4,67
2026-02-23 13F Virtu Financial LLC 10.922 2
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2026-02-11 13F Fiera Capital Corp 992.892 22,71 172.803 48,30
2026-02-17 13F Baker Bros. Advisors Lp 6.592.746 -1,65 1.147.402 18,86
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 332.398 -17,43 35.660 23,03
2026-02-17 13F Shelton Capital Management 24.319 4.232
2025-09-26 NP PDP - Invesco DWA Momentum 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 105.686 -35,16 11.338 -3,40
2026-01-09 13F Assenagon Asset Management S.A. 106.826 -17,35 18.592 -0,11
2026-02-17 13F Fmr Llc 9.927.936 8,14 1.727.858 30,69
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 39.023 -47,73 4.186 -22,12
2026-01-05 13F Roxbury Financial LLC 15 0,00 3 0,00
2026-02-06 13F Motco 54 0,00 9 28,57
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 328.328 65,24 57 103,57
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 0,00 8 100,00
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 67.817 7.275
2026-02-17 13F Woodline Partners LP 130.152 3,08 22.652 24,58
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 3 1
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 8.633 1.502
2026-02-13 13F JustInvest LLC 11.424 19,60 1.988 44,58
2026-01-16 13F Louisiana State Employees Retirement System 14.300 2.489
2026-02-17 13F Greenland Capital Management LP Put 6.000 1.044
2026-01-28 13F Teacher Retirement System Of Texas 33.219 -28,77 5.781 -13,92
2026-02-09 13F William Blair Investment Management, Llc 1.221.096 -21,48 212.520 -5,10
2026-02-06 13F Cullen/frost Bankers, Inc. 256 -36,95 45 -24,14
2026-01-09 13F SG Americas Securities, LLC 66.762 283,56 12 450,00
2026-02-13 13F Colony Group, LLC 7.174 58,16 1.249 91,12
2026-02-17 13F Nwi Management Lp 988.460 -3,19 172 17,01
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.250 0,00 4.747 49,00
2026-02-03 13F Crossmark Global Holdings, Inc. 2.954 34,70 514 63,17
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 21.076.344 5,72 3.668.127 27,77
2026-02-17 13F SummitTX Capital, L.P. 25.967 195,08 4.519 256,67
2026-02-17 13F Glenmede Trust Co Na 1.818 -84,26 316 -64,13
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 161.680 -75,01 17.345 -62,76
2026-02-13 13F Parkside Financial Bank & Trust 33 120,00 6 150,00
2026-01-14 13F Exchange Traded Concepts, Llc 16 3
2026-02-06 13F Bare Financial Services, Inc 10 -44,44 2 -50,00
2026-02-13 13F SRS Capital Advisors, Inc. 367 -53,49 64 -44,25
2026-02-13 13F Morgan Stanley 1.631.906 69,35 284.017 104,66
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-02-11 13F Picton Mahoney Asset Management 57.259 10,96 9.965 142.257,14
2026-02-17 13F Acuta Capital Partners, Llc 25.878 -32,94 4.504 -18,97
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 17.657 -16,26 3.073 1,22
2026-02-13 13F Great West Life Assurance Co /can/ 54.047 14,89 9 50,00
2026-02-13 13F Walleye Trading LLC Put 9.500 -17,39 1.653 -0,18
2026-02-13 13F Walleye Trading LLC Call 30.400 -34,48 5.291 -20,83
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 2.788 0
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-13 13F Squarepoint Ops LLC Call 4.200 -42,47 731 -30,54
2026-02-13 13F Squarepoint Ops LLC 66.402 11.557
2026-01-23 13F Assetmark, Inc 39.732 12,57 6.915 36,05
2026-02-03 13F Ethic Inc. 4.001 168,70 696 225,23
2026-02-17 13F NorthRock Partners, LLC 3.118 543
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 89.088 7,97 15.505 30,48
2026-02-12 13F Cibc World Markets Corp 17.694 3.079
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 90.545 9.714
2026-02-17 13F Boothbay Fund Management, Llc 2.733 -78,68 476 -74,25
2026-02-17 13F Superstring Capital Management Lp 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 218 0,46 38 19,35
2026-02-17 13F Boothbay Fund Management, Llc Call 2.800 -92,31 487 -90,71
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.988 3.324
2026-02-17 13F Susquehanna International Group, Llp Call 849.600 0,14 147.864 21,02
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.749 304
2026-01-30 13F Us Bancorp \de\ 7.748 -10,44 1.348 8,27
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Duquesne Family Office LLC 1.481.752 -38,86 258 -26,15
2026-01-16 13F Tema Etfs Llc 3.395 -20,99 591 -4,53
2026-02-17 13F Susquehanna International Group, Llp 188.576 -19,10 32.820 -2,23
2026-01-23 13F Yorktown Management & Research Co Inc 9.600 0,00 1.671 20,84
2026-02-17 13F Susquehanna International Group, Llp Put 1.354.600 38,39 235.755 67,25
2026-02-13 13F Motiv8 Investments LLC 51 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -10.714 -44,89 -1.149 -17,87
2026-01-29 13F Nbc Securities, Inc. 24 -93,67 4 -92,59
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 33,33 48 104,35
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 39 25,81 7 50,00
2026-02-12 13F Xponance, Inc. 43.042 62,93 7.491 96,92
2026-02-14 13F American Trust 1.514 -2,51 263 17,94
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 15.845 2,19 1.700 52,24
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.563 22.911
2026-02-06 13F Covestor Ltd 167 0,00 0
2026-02-10 13F Root Financial Partners, LLC 49 53,12 9 100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 30 3
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5.850 0,00 628 48,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 38.716 -3,44 4.153 43,90
2026-02-17 13F Cape Investment Advisory, Inc. 62 31,91 11 66,67
2025-11-14 13F Point72 (DIFC) Ltd 41.785 113,41 6.017 205,43
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 66.230 -61,05 7.105 -41,96
2026-01-20 13F Signaturefd, Llc 886 44,30 154 75,00
2026-02-12 13F Patient Square Capital LP 267.000 -18,20 46.469 -1,14
2026-02-17 13F Css Llc/il Put 1.500 261
2026-02-09 13F Atlantic Trust, LLC 29 0,00 5 25,00
2026-02-17 13F Sherman Porfolios, Llc 2.963 516
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.221 0,66 131 49,43
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.379 -33,59 470 -1,05
2026-02-10 13F Lido Advisors, LLC 1.553 2,71 225 3,69
2026-01-20 13F Steel Peak Wealth Management LLC 2.732 475
2026-02-17 13F Tudor Investment Corp Et Al Put 43.100 69,69 7.501 105,11
2026-02-17 13F Tudor Investment Corp Et Al Call 68.000 -10,53 11.835 8,13
2026-01-30 13F State of New Jersey Common Pension Fund D 72.129 8,75 12.553 31,43
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.514 273,39 1.656 352,19
2025-09-26 NP USSCX - Science & Technology Fund Shares 91.821 -13,25 9.851 29,25
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 7.216 -71,35 774 -57,31
2026-01-21 13F SJS Investment Consulting Inc. 14 366,67 2
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 30.181 -11,24 3.238 32,23
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.524 -57,61 29.665 -36,84
2026-02-23 13F Mv Capital Management, Inc. 13 225,00 2
2026-02-17 13F Tremblant Capital Group 175.650 30.570
2025-10-23 13F Peregrine Capital Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 13.927 2.424
2026-01-15 13F Nisa Investment Advisors, Llc 17.542 67,61 3.053 102,59
2026-02-13 13F Alyeska Investment Group, L.P. 60.000 10.442
2026-02-17 13F Lion Point Capital, LP 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.238.438 15,42 215.538 39,49
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.931 -46,47 636 -20,20
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Creative Planning 70.502 0,93 12.270 21,98
2026-02-11 13F Allianz Asset Management GmbH 42.607 -35,53 7.415 -22,08
2026-01-15 13F Allspring Global Investments Holdings, LLC 220.084 -3,31 38.981 16,27
2026-01-22 13F Financial Consulate, Inc 53 9
2026-02-17 13F Quantitative Investment Management, LLC 8.148 1
2026-02-02 13F Fifth Third Bancorp 358 5.866,67 62
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 468.260 62,99 81.496 99,06
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.800 193
2026-02-17 13F Jump Financial, LLC 9.823 1.710
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 78.492 764,26 13.661 945,14
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 122 -16,44 21 0,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 36 0,00 6 20,00
2026-01-30 13F Values First Advisors, Inc. 2.057 -62,37 358 -54,51
2025-11-14 13F First Light Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 348 61
2026-02-17 13F Two Sigma Investments, Lp 962.156 24,51 167.454 50,47
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-13 13F Citigroup Inc 237.914 197,07 41.407 259,02
2026-02-17 13F Zurich Insurance Group Ltd/FI 281.098 48.922
2026-02-12 13F Insigneo Advisory Services, Llc 2.641 10,23 460 33,04
2026-02-13 13F Citigroup Inc Call 50.000 -68,15 8.702 -61,51
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 1.929 0,00 207 49,28
2026-02-09 13F Wcm Investment Management, Llc 10.368 -33,11 1.805 -17,81
2026-02-05 13F High Note Wealth, LLC 13 550,00 2
2026-02-11 13F Zions Bancorporation, National Association /ut/ 645 112
2026-02-12 13F BlackRock, Inc. 15.065.052 21,84 2.621.922 47,24
2026-02-04 13F Meridian Wealth Management, LLC 1.640 285
2026-02-19 13F Mcguire Capital Advisors Inc 128 22
2026-01-07 13F Everhart Financial Group, Inc. 2.908 506
2026-01-29 13F UMA Financial Services, Inc. 6 -40,00 1 0,00
2026-02-13 13F Venture Visionary Partners LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.600 -84,00 278 -80,69
2026-02-06 13F Resona Asset Management Co.,Ltd. 60.381 10.528
2026-02-13 13F Charles Schwab Investment Management Inc 1.027.355 5,34 178.801 27,31
2026-02-04 13F Nwam Llc 38.982 -21,31 6.226 -25,14
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 336 36
2026-02-17 13F D. E. Shaw & Co., Inc. Call 12.100 -80,39 2.106 -76,31
2026-02-13 13F Wilkerson Advisory Group LLC 8 1
2026-02-17 13F D. E. Shaw & Co., Inc. 4.350.995 -23,09 757.247 -7,06
2026-01-21 13F Sowell Financial Services LLC 2.031 -15,73 353 1,73
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.068 436
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 57.665 10.036
2026-02-11 13F Havemeyer Place LP 5.891 1.025
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 276 -95,17 30 -73,87
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 222.266 69.141,74 39.368 85.480,43
2026-02-11 13F Group One Trading, L.p. Put 17.800 -89,10 3.098 -86,83
2026-02-13 13F Ostrum Asset Management 1.801 313
2026-02-17 13F Hood River Capital Management LLC 637.577 -27,66 110.964 -12,58
2026-02-11 13F Group One Trading, L.p. Call 135.700 3,43 23.617 25,00
2026-02-13 13F Schroder Investment Management Group 67.389 -4,98 11.732 16,78
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 4.200 731
2026-02-02 13F Danske Bank A/s 110.258 4.494,08 19.189 5.462,03
2026-02-11 13F EULAV Asset Management 81.000 -10,00 14.097 8,77
2026-02-06 13F IFP Advisors, Inc 2.322 -3,41 404 16,76
2026-02-10 13F Savant Capital, LLC 1.647 -40,82 287 -28,50
2025-11-14 13F Point72 Hong Kong Ltd 14.021 -79,92 2.019 -71,26
2026-02-13 13F Thornburg Investment Management Inc 37.971 -13,80 6.608 4,18
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 117.123 2,59 12.565 52,87
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.039.466 -41,72 703 -29,56
2025-09-29 NP RSSL - Global X Russell 2000 ETF 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 28 12,00 5 33,33
2026-02-17 13F Hilltop Holdings Inc. 2.215 -34,02 385 -20,29
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Wealth Alliance 1.393 242
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-03-02 13F Tobam 16.308 -14,60 3 0,00
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 18.934 105,51 2.031 206,33
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc Call 11.700 -54,83 2.036 -45,40
2026-01-23 13F Rsm Us Wealth Management Llc 1.897 -18,20 330 -0,90
2026-02-17 13F Balyasny Asset Management Llc 380.561 915,34 66.233 1.127,20
2026-02-12 13F Voya Investment Management Llc 200.964 -8,59 34.976 10,47
2026-02-17 13F Rock Springs Capital Management LP 319.250 -17,08 55.562 0,21
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 3.766 404
2026-02-11 13F First Command Advisory Services, Inc. 8 1
2026-02-12 13F Soleus Capital Management, L.P. 48.500 1.801,96 8.441 2.199,73
2026-02-04 13F Pier 88 Investment Partners Llc 3.250 -24,42 566 -8,72
2026-02-10 13F Natixis Advisors, L.p. 37.168 -5,78 6 20,00
2026-02-13 13F First Turn Management, LLC 264.293 -17,35 45.998 -0,12
2026-01-16 13F Trust Co Of Vermont 95 0,00 17 23,08
2026-02-12 13F Swiss Re Ltd 62 11
2026-02-17 13F Coastal Bridge Advisors, LLC 1.440 251
2026-02-17 13F State Of Wisconsin Investment Board 131.624 -1,31 22.908 19,28
2026-01-23 13F Westside Investment Management, Inc. 15 3
2026-02-17 13F Private Advisor Group, LLC 4.667 -1,35 812 19,24
2026-02-10 13F Td Asset Management Inc 262.478 -34,09 45.682 -20,35
2026-01-08 13F Grove Bank & Trust 68 12
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 10.863 0,00 1.165 48,98
2026-02-17 13F J. Goldman & Co LP 1.431 -80,59 249 -76,53
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 9.576 1.027
2026-02-10 13F Main Management ETF Advisors, LLC 13.311 1,03 2 100,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 38 0,00 6 -28,57
2025-09-26 NP MEDI - Harbor Health Care ETF 3.227 24,64 346 86,02
2026-02-13 13F Pathstone Holdings, LLC 26.954 -14,76 4.691 3,03
2026-02-03 13F SBI Securities Co., Ltd. 868 319,32 151 420,69
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 105 11
2026-02-13 13F Mml Investors Services, Llc 34.190 -16,61 5.950 0,78
2026-02-06 13F Banque Cantonale Vaudoise 1.815 316
2026-02-13 13F Centiva Capital, LP Call 1.000 -97,92 174 -97,48
2026-02-11 13F Erste Asset Management GmbH 49.603 8.747
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 518 90
2025-11-14 13F Cubist Systematic Strategies, LLC Call 1.600 230
2026-02-12 13F Bank Of Montreal /can/ 62.800 -31,57 10.930 -17,30
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.500 216
2026-02-17 13F Ikarian Capital, LLC Call 8.600 -91,40 1.497 -89,61
2026-02-17 13F Ikarian Capital, LLC 9.337 -32,10 1.625 -17,93
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.383 0,00 2.079 49,03
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 704 123
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 0 -100,00 0 -100,00
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 6.000 1
2026-02-11 13F GW&K Investment Management, LLC 482.670 84
2026-02-17 13F Cetera Investment Advisers 38.443 -6,63 6.691 12,84
2026-02-05 13F New York Life Investment Management Llc 1.261 -93,42 219 -92,07
2026-01-21 13F Sound Income Strategies, LLC 114 470,00 18 500,00
2026-02-11 13F RWC Asset Management LLP 0 -100,00 0 -100,00
2026-01-23 13F Bingham Private Wealth, Llc 2.710 -15,26 472 46,73
2026-02-11 13F Jpmorgan Chase & Co Call 94.200 93,03 16.395 133,30
2026-02-11 13F Jpmorgan Chase & Co Put 262.500 12.400,00 45.686 15.027,48
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 23.199.512 0,66 4.037.643 21,65
2026-02-13 13F Royal London Asset Management Ltd 8.510 1.481
2026-01-08 13F True Wealth Design, LLC 24 60,00 4 100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 50.000 0,00 1 -85,71
2026-02-04 13F Fourth Dimension Wealth, LLC 57 0,00 10 12,50
2026-02-13 13F Baird Financial Group, Inc. 19.684 -12,07 3.426 6,27
2026-01-14 13F Wolff Wiese Magana Llc 34 0,00 6 25,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 2 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 12.891 13,35 2.244 37,02
2026-02-05 13F HighMark Wealth Management LLC 250 -95,65 44 -94,81
2025-11-14 13F AXA Investment Managers S.A. 156.431 22.528
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.317 1.214
2026-01-07 13F Retirement Wealth Solutions LLC 42 10,53 7 40,00
2026-01-20 13F AdvisorNet Financial, Inc 922 761,68 160 966,67
2026-02-09 13F Fidelis Capital Partners, LLC 1.271 221
2026-02-17 13F Bamco Inc /ny/ 38.200 0,00 6.648 20,85
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 215.800 23.151
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -1.565 -168
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 968 15,79 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1.614 -73,03 281 -67,48
2026-02-12 13F Swiss National Bank 579.112 55,97 100.789 88,49
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 253.112 7,88 44.052 30,38
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.459 -17,04 907 23,57
2026-02-12 13F Quadrant Capital Group Llc 12 0,00 2 100,00
2026-02-09 13F/A Swedbank AB 59.552 10.364
2026-02-13 13F Victory Capital Management Inc 646.714 82,22 112.554 120,22
2026-02-17 13F Harvest Investment Services, LLC 2.990 520
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100,00 0 -100,00
2026-01-20 13F Cigna Investments Inc /new 2.031 12,96 0
2026-01-21 13F Aaron Wealth Advisors LLC 1.229 214
2026-02-17 13F Utah Retirement Systems 32.001 4,14 5.569 25,85
2026-02-09 13F Emerald Advisers, Llc 11.990 -3,25 2.087 16,93
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 44 -98,67 5 -93,75
2026-02-11 13F Parallel Advisors, LLC 2.025 2,22 352 23,51
2026-02-17 13F Kemnay Advisory Services Inc. 84 15
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 65.313 11.367
2026-02-13 13F State Street Corp 5.201.744 30,55 905.312 57,78
2026-02-10 13F Bnp Paribas Arbitrage, Sa 915.419 111,25 159.320 155,30
2026-02-13 13F Beacon Financial Advisory LLC 3.283 -61,29 571 -53,24
2026-02-13 13F Alberta Investment Management Corp 206.532 35.945
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-11-13 13F Css Llc/il 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 310.330 72,98 54.010 109,05
2026-02-17 13F Driehaus Capital Management Llc 105.617 6,36 18.382 28,54
2026-02-17 13F Laird Norton Trust Company, Llc 2.414 420
2026-01-07 13F Gilbert & Cook, Inc. 2.849 496
2026-02-02 13F Truist Financial Corp 15.733 -59,72 2.738 -51,32
2026-01-27 13F Forum Financial Management, LP 1.854 1,04 323 21,97
2026-01-15 13F Highline Wealth Partners Llc 2 0
2026-02-17 13F Advisor Group Holdings, Inc. 19.276 -15,26 3.355 4,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 478 -95,79 51 -76,92
2026-02-17 13F FIL Ltd 838.509 -1,58 145.934 18,95
2026-02-05 13F Atria Investments Llc 20.385 -4,80 3.548 15,05
2026-02-17 13F Capital Fund Management S.a. Put 20.800 3.620
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Call 30.900 5.378
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.991 6,85 1.608 59,21
2026-02-13 13F Knollwood Investment Advisory, LLC 1.501 0,00 261 20,83
2026-02-12 13F Steward Partners Investment Advisory, Llc 709 3,05 123 24,24
2025-11-03 13F EFG Asset Management (North America) Corp. 14.973 -76,43 2.156 -66,28
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 843 147
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 91 -79,41 10 -70,97
2026-02-17 13F Abel Hall, LLC 2.619 2,38 456 23,64
2026-02-12 13F Aviva Plc 109.401 19.040
2026-02-14 13F Rockefeller Capital Management L.P. 561.851 6.204,43 2.920 127,51
2026-02-11 13F Vise Technologies, Inc. 6.314 18,42 1.099 43,16
2026-02-17 13F Himension Fund 7.164 -16,57 1.247 0,81
2025-11-14 13F Volterra Technologies LP Call 0 -100,00 0 -100,00
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 771.358 -10,75 134.247 7,86
2025-11-14 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 320.350 -24,86 34.367 11,96
2026-02-11 13F Nemes Rush Group LLC 4 1
2026-02-17 13F Prelude Capital Management, Llc 1.401 244
2026-01-07 13F Everpar Advisors Llc 1.573 8,26 274 30,62
2026-02-10 13F CIBC Asset Management Inc 48.463 914,51 8.435 1.127,66
2026-02-17 13F Ishara Investments LP 10.000 1.740
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 20.990 2.252
2026-02-11 13F J.Safra Asset Management Corp 25 525,00 4
2026-01-30 13F/A M&t Bank Corp 9.150 123,50 1.593 169,83
2026-01-14 13F ORG Partners LLC 657 12,69 114 37,35
2026-02-12 13F Callan Family Office, LLC 2.771 482
2026-02-13 13F Next Century Growth Investors Llc 20.301 28,09 3.533 54,82
2026-02-09 13F Hartland & Co., LLC 12 -63,64 2 -50,00
2026-02-20 13F Keenan, LLC 2.121 369
2026-02-05 13F Allworth Financial LP 635 20,49 111 46,67
2026-02-10 13F Bridges Investment Management Inc 2.081 35,39 362 63,80
2026-01-26 13F Private Trust Co Na 50 -31,51 9 -20,00
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 1.597 42,21 171 113,75
2026-02-06 13F Pinkerton Retirement Specialists, LLC 5.148 896
2026-01-26 13F KBC Group NV 34.013 253,68 6 400,00
2026-02-12 13F EAM Investors, LLC 12.924 -73,06 2.249 -66,91
2026-02-11 13F Monetary Management Group Inc 500 0,00 87 20,83
2026-02-13 13F First Trust Advisors Lp 247.940 3,03 43.152 24,52
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.672 0,91 823 50,46
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 32.049 5,58 5.578 27,59
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-27 13F Gf Fund Management Co. Ltd. 42.227 828,47 7.349 1.023,70
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 3 1
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-02 13F Allegheny Financial Group LTD 1.481 0,14 258 21,23
2026-01-26 13F Cwm, Llc 4.347 77,07 1
2026-01-28 13F Arizona State Retirement System 57.931 3,15 10.082 24,65
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F United Financial Planning Group LLC 15 3
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12.403 -27,40 1.331 8,22
2026-02-17 13F Agf Management Ltd 58.835 10.240
2026-02-19 13F CI Private Wealth, LLC 4.990 -67,93 868 -61,25
2026-02-06 13F Legato Capital Management LLC 40.006 14,85 6.963 38,80
2025-11-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 340 -39,72 59 -27,16
2026-02-12 13F Jane Street Group, Llc Call 557.100 134,17 96.958 183,01
2026-02-17 13F Ancora Advisors, LLC 214 37
2026-02-12 13F Jane Street Group, Llc 13.505 -98,29 2.350 -97,94
2026-02-13 13F Umb Bank N A/mo 243 4,29 42 27,27
2026-02-12 13F Jane Street Group, Llc Put 463.600 -40,75 80.685 -28,39
2026-01-14 13F Waldron Private Wealth LLC 8.810 0,11 1.533 20,99
2026-02-17 13F Sig Brokerage, Lp Call 11.700 0,00 2.036 20,90
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 8.769 0,00 941 48,97
2026-02-12 13F Dimensional Fund Advisors Lp 399.073 3,21 69.455 24,77
2026-02-17 13F Sig Brokerage, Lp Put 4.700 0,00 818 20,86
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.300 -39,46 45.519 -9,80
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64.490 -8,58 6.918 36,21
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 5.032 20,41 876 45,59
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4.575 491
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 2.540 442
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 78,18 11 233,33
2026-02-12 13F Nuveen, LLC 650.404 10,59 113.196 33,65
2026-02-13 13F MYDA Advisors LLC 12.000 0,00 2.088 20,83
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 4.170 726
2026-02-13 13F Silvant Capital Management LLC 19.584 3.408
2026-01-28 13F Salomon & Ludwin, LLC 52 0,00 9 12,50
2026-01-15 13F Trust Co 4 1
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 642.719 -26,02 111.859 -10,59
2026-01-05 13F GAMMA Investing LLC 1.673 43,36 291 73,21
2026-02-12 13F Castleark Management Llc 7.790 35,95 1.356 64,24
2026-02-13 13F Bank Of Nova Scotia 60.775 -87,99 10.577 -85,49
2026-02-17 13F Twinbeech Capital Lp 44.009 7.659
2026-02-10 13F Intech Investment Management Llc 3.227 562
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 72.350 -80,70 7.762 -71,25
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 972.013 55,28 104.278 131,37
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 0 -100,00 0 -100,00
2025-11-14 13F Bollard Group LLC 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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 0 -100,00 0 -100,00
2026-02-17 13F Orbimed Advisors Llc 25.400 88,72 4.421 128,07
2026-02-17 13F National Asset Management, Inc. 2.842 2,05 495 23,19
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-20 13F October Effect Ltd 12.121 2.110
2026-02-10 13F Private Wealth Asset Management, LLC 333 0,00 58 21,28
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120.381 2.928,45 20.951 3.608,14
2026-02-12 13F CIBC Private Wealth Group, LLC 638 256,42 111 340,00
2026-02-17 13F Two Sigma Advisers, Lp 395.000 669,98 68.746 830,62
2026-01-08 13F Cooper Financial Group 2.250 0,00 392 20,68
2026-02-17 13F Quantinno Capital Management LP 19.541 52,93 3.401 84,78
2026-02-17 13F GordonMD Global Investments LP 28.587 4.975
2026-02-13 13F Journey Strategic Wealth Llc 1.171 -21,30 204 -5,14
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 14.371 162,72 2.070 276,18
2026-02-05 13F North Dakota State Investment Board 6.558 1.141
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 227 24
2026-02-24 13F/A Pacer Advisors, Inc. 15.583 2.712
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Bellevue Group AG 13.915 -31,29 2.422 -16,98
2026-02-17 13F Fairscale Capital, LLC 37 0,00 6 20,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 3
2026-01-29 13F Sanctuary Advisors, LLC 21.336 9,22 3.713 31,99
2026-02-09 13F Emerald Mutual Fund Advisers Trust 13.241 7,46 2.304 29,88
2025-11-14 13F Ubs Oconnor Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-12 13F Elo Mutual Pension Insurance Co 12.409 -17,74 2.160 -0,60
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-13 13F Avidity Partners Management LP 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 0 -100,00 0
2026-01-26 13F Draper Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 540.313 159,74 94.036 213,90
2026-02-17 13F Ameriprise Financial Inc 1.968.857 -27,67 342.661 -12,58
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 1
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 11.556 2.011
2026-02-05 13F S&co Inc 8.300 0,00 1 0,00
2026-02-09 13F Wellington Shields & Co., LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 3.036 12,99 528 36,79
2026-02-02 13F PKO Investment Management Joint-Stock Co 11.300 1.967
2026-02-10 13F National Pension Service 280.442 48.808
2025-09-23 NP FGSAX - Federated MDT Mid 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 151.925 16.299
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.318 39,76 4.754 108,23
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.013.533 -2,83 108.732 44,78
2026-01-29 13F Calamos Advisors LLC 32.155 -8,69 5.596 10,35
2026-01-29 13F Scissortail Wealth Management, LLC 2.500 0,00 435 20,83
2026-02-17 13F Dark Forest Capital Management Lp 14.732 59,40 2.564 92,71
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 0 -100,00 0 -100,00
2026-02-09 13F Kingsview Wealth Management, LLC 2.071 -10,77 360 7,78
2026-02-17 13F Janus Henderson Group Plc 800.555 -33,44 139.334 -19,56
2026-02-17 13F XTX Topco Ltd 6.098 1.061
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-11-14 13F Fiduciary Trust Co 0 -100,00 0 -100,00
2026-01-27 13F Asset Management One Co., Ltd. 80.887 14.260
2026-01-26 13F Whittier Trust Co Of Nevada Inc 238 -0,83 42 10,81
2026-02-20 13F Sunbelt Securities, Inc. 74 0,00 13 20,00
2025-10-28 13F BRYN MAWR TRUST Co 81 -10,00 12 22,22
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 637 -96,31 68 -79,76
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 109.947 -16,77 11.795 24,01
2026-02-17 13F Artia Global Partners LP Call 0 -100,00 0
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 20.200 3.562
2026-02-05 13F DnB Asset Management AS 40.918 1.104,89 7.121 1.356,24
2026-02-13 13F Sofinnova Investments, Inc. 156.801 50,28 27.290 81,62
2026-02-10 13F Forsta Ap-fonden 45.100 7.849
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 564.400 -25,78 60.549 10,59
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633.012 67.910
2026-02-17 13F Signature Equity Partners, LLC 22 4
2026-02-11 13F Los Angeles Capital Management Llc 82.385 -35,39 16.001 -12,86
2026-01-14 13F Spire Wealth Management 765 -1,54 133 19,82
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1.500 261
2026-02-13 13F Brown Advisory Inc 19.989 -23,44 3.479 -7,48
2026-02-09 13F Jefferies Financial Group Inc. Put 99.900 0,00 17.387 20,85
2026-02-09 13F Jefferies Financial Group Inc. 926.339 756,95 161.220 935,65
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 30 0,00 5 25,00
2026-01-30 13F Citizens Financial Group Inc/ri 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 11.033 2
2026-02-03 13F Everence Capital Management Inc 6.774 5,14 1
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 6.462 -12,21 693 31,00
2026-02-17 13F LMR Partners LLP Put 271.400 47.234
2026-02-13 13F Banque Transatlantique SA 0 -100,00 0
2026-02-17 13F LMR Partners LLP 107.510 14,48 18.711 38,35
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F ArrowMark Colorado Holdings LLC 0 -100,00 0 -100,00
2026-02-12 13F AlphaCentric Advisors LLC 7.588 93,08 1.321 387,08
2026-01-23 13F TFC Financial Management 1 0
2026-01-30 13F Torren Management, LLC 832 145
2026-02-13 13F Osmosis Investment Management UK Ltd 11.325 1.971
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 31.156 3.342
2026-01-30 13F Moody Aldrich Partners Llc 5.036 -9,28 876 9,64
2026-02-02 13F Highland Capital Management, Llc 8.558 1.489
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.053 10.626
2026-02-17 13F Cinctive Capital Management LP 17.945 -72,88 3.123 -67,23
2026-02-18 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22.303 3.882
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0 -100,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP Call 34.000 -41,58 5.917 -29,40
2025-09-26 NP Templeton Global Income Fund Short -716 -77
2026-02-12 13F Earnest Partners Llc 1.222 213
2026-02-13 13F Change Path, LLC 1.450 252
2026-02-03 13F Grimes & Company, Inc. 2.000 0,00 348 20,83
2025-09-26 NP FNILX - Fidelity ZERO Large 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 46.680 5,63 5.008 57,40
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.427 37,23 1.825 48,01
2026-02-05 13F Gabelli Funds Llc 1.840 27,78 320 54,59
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.078 6,75 13.097 59,05
2026-02-17 13F Artia Global Partners LP 1.102.212 50,53 191.829 81,92
2025-11-13 13F MYDA Advisors LLC Call 0 -100,00 0 -100,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-04 13F Independent Advisor Alliance 1.399 -0,29 243 20,30
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 4.733 -6,85 824 12,59
2026-02-13 13F Peak6 Llc 22.190 3.862
2025-09-26 NP USAAX - Growth Fund Shares 69.123 7.416
2026-02-13 13F Anb Bank 1.948 -1,86 339 18,95
2026-02-13 13F Peak6 Llc Call 17.300 -89,61 3.011 -87,45
2026-01-12 13F E. Ohman J:or Asset Management AB 5.239 912
Other Listings
DE:IM8N 123,00 €
US:INSM 140,13 $
IT:1INSM 126,00 €
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