Grundlæggende statistik
| Institutionelle aktier (lange) | 123.201.273 - 64,06% (ex 13D/G) - change of -14,02MM shares -10,22% MRQ |
| Institutionel værdi (lang) | $ 589.983 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arbutus Biopharma Corporation (GB:0SGC) har 208 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,201,273 aktier. Største aktionærer omfatter Morgan Stanley, Whitefort Capital Management, LP, BlackRock, Inc., Two Seas Capital LP, Vanguard Group Inc, State Street Corp, ADAR1 Capital Management, LLC, Adage Capital Partners Gp, L.l.c., Geode Capital Management, Llc, and Woodline Partners LP .
Arbutus Biopharma Corporation (LSE:0SGC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 67.309 | 0,00 | 221 | -7,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.756 | -5,67 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 7.498 | 0,00 | 25 | -7,69 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5.000 | 0,00 | 24 | 9,09 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3.778 | -8,39 | 18 | 0,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 6.040 | -11,85 | 20 | -20,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 167.021 | 74,98 | 803 | 85,45 | ||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 33.989 | -26,32 | 111 | -31,90 | ||||
| 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 | 70.910 | 114,73 | 233 | 98,29 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 31.339 | -6,73 | 151 | -1,32 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 521.900 | 146,76 | 2.510 | 161,46 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 23.927 | 0,00 | 115 | 6,48 | ||||
| 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 | 32.515 | 14,59 | 107 | 6,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.318 | 0,00 | 122 | 6,14 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 127.870 | 13,34 | 615 | 20,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.648 | 0,00 | 61 | 5,26 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 481 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 481 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 5.415.109 | 86,52 | 26.047 | 97,62 | ||||
| 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 | 60.171 | -2,81 | 197 | -10,05 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 51 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 63.000 | 0,00 | 303 | 5,94 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 16.650 | 0,00 | 80 | 6,67 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 347.885 | -48,75 | 1.673 | -45,70 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 99.130 | 32,21 | 325 | 22,18 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 292 | -85,11 | 1 | -87,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.917 | 0,44 | 250 | 6,41 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 442.500 | 0,00 | 2.128 | 5,98 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 59.853 | 288 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 27.600 | -38,67 | 133 | -35,29 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.908.211 | 44,16 | 28.418 | 52,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 14.000 | 0,00 | 67 | 6,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 92.769 | 621,21 | 446 | 668,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 41.638 | 78,15 | 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 | 44.356 | 0,00 | 145 | -7,64 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 40.000 | 0,00 | 192 | 6,08 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 830 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 1.484 | 24,50 | 191 | 11,11 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 11.876 | 0,68 | 57 | 7,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 62.771 | -30,18 | 302 | -26,23 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 395 | -97,27 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 121.313 | 0,00 | 560 | 3,51 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 34.000 | 164 | ||||||
| 2026-02-17 | 13F | Man Group plc | 120.821 | 52,22 | 581 | 61,39 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 243.660 | 16,10 | 799 | 7,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.242.437 | 2,80 | 44.456 | 8,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.677.307 | 0,30 | 17.691 | 6,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.382 | 69 | ||||||
| 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 | 68.681 | 0,00 | 225 | -7,41 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 140.198 | 6,35 | 674 | 12,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 28.775 | -57,44 | 138 | -54,90 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 30.900 | 20,70 | 149 | 27,59 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 122.761 | -1,14 | 590 | 4,80 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 22.306 | 0,00 | 73 | -7,59 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 13.293 | -5,63 | 44 | -14,00 | ||||
| 2026-02-17 | 13F | Amundi | 11.878 | 57 | ||||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 1.850.000 | -7,50 | 8.898 | -2,00 | ||||
| 2025-09-26 | NP | Two Roads Shared Trust - Hypatia Women CEO ETF | 3.291 | 46,46 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.000 | -10,59 | 48 | -4,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 97.875 | -0,36 | 471 | 5,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 766.656 | 0,18 | 3.688 | 6,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.052.861 | 2,96 | 62.784 | 9,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 15.421 | 74 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 119 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 65.687 | -72,26 | 316 | -70,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 99.400 | 18,47 | 478 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 60.400 | 208,16 | 291 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 278.436 | 0,00 | 1.339 | 5,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 22.203 | -45,80 | 107 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.257 | 0,49 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 74.761 | 0,00 | 360 | 5,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 356.684 | 25,45 | 1.716 | 32,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 60.900 | 0,00 | 293 | 6,16 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 56.483 | 77,71 | 272 | 88,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 192.200 | 628,03 | 924 | 676,47 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.236.689 | -4,09 | 5.948 | 1,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 473.600 | 27,28 | 2.278 | 34,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 109.411 | 70,44 | 526 | 80,76 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 247.254 | 17,94 | 1.189 | 25,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.562.265 | 22,55 | 7.514 | 29,84 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 152.772 | 501 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.000 | -18,52 | 53 | -14,75 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 275.000 | 37,50 | 1.323 | 45,59 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 222.900 | 0,00 | 1.072 | 6,03 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.399 | 24,24 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 548.600 | 6,26 | 2.639 | 12,54 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.339.941 | -13,46 | 20.875 | -8,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.200 | -57,50 | 49 | -54,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 83.933 | -72,06 | 404 | -70,45 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.179 | -39,43 | 102 | -36,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51.100 | 246 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.664 | 0,00 | 200 | 5,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 611.149 | 208,91 | 2.940 | 227,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 620.000 | -26,63 | 2.982 | -22,26 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 339.200 | -22,77 | 1.632 | -18,16 | |||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 840.000 | 0,00 | 4.040 | 5,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.348.224 | 0,73 | 6.485 | 8,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 601 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 231.763 | 22,01 | 1.115 | 29,23 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 67.840 | 326 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | 986.751 | 380,43 | 4.746 | 409,23 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 60.185 | 289 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 181 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 242 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.800 | 7,83 | 111 | 54,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 44.500 | -15,72 | 214 | -10,46 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 104.843 | -45,87 | 504 | -42,66 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 46.520 | 225 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 7.615 | -44,37 | 25 | -50,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 136 | -4,23 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 55.800 | 26,82 | 249 | 81,02 | |||
| 2025-09-26 | NP | Templeton Global Income Fund | 136.361 | 15,65 | 447 | 6,94 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 143.870 | 0,00 | 692 | 5,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 738.580 | -66,02 | 3.553 | -64,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.820 | 0,00 | 172 | 6,17 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 75.484 | 0,00 | 363 | 6,14 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 26.000 | 0,00 | 125 | 5,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 61.300 | 0,00 | 295 | 5,76 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 117.032 | 120,78 | 563 | 134,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 283.400 | 2,57 | 1.363 | 8,69 | ||||
| 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 | 1.517.416 | 2,65 | 4.977 | -5,15 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.349 | 0,00 | 141 | 6,02 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 250 | 1 | ||||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Western Standard LLC | 507.853 | 0,00 | 2.443 | 5,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.233 | 6 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 81.900 | 0,00 | 394 | 5,93 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 2.186.553 | 0,97 | 10.517 | 6,98 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 1.575.376 | 0,00 | 7.578 | 5,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 183.250 | -13,47 | 881 | -8,32 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 144.110 | 9,62 | 693 | 16,28 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.346 | 26,11 | 45 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 46.600 | -24,47 | 224 | -20,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.120 | 15,81 | 217 | 23,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48.000 | 757,14 | 231 | 820,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.779 | 124 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 58.416 | 27,56 | 281 | 35,27 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 900 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.500 | -3,30 | 99 | 2,08 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 505.094 | -0,00 | 2.430 | 5,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 75.624 | -75,61 | 364 | -74,20 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 26.702.776 | 9,21 | 128.440 | 15,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | 147.292 | -80,98 | 708 | -79,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 761 | 2,98 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 54.665 | 52,29 | 263 | 61,73 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 70.563 | 48,59 | 339 | 57,67 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 974 | 3 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.138 | 73 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 521 | 48,86 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 189.039 | 0,00 | 620 | -7,60 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 117 | -54,30 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 837 | -46,00 | 4 | -42,86 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 28.418 | 137 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 30.779 | 148 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.635 | 0,00 | 13 | 9,09 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 10.000 | 0,00 | 48 | 6,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 675.000 | -15,62 | 3.247 | -10,63 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 75.607 | 161,94 | 364 | 177,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 277 | 0,00 | 1 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.134 | 15 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 16.387 | 57,52 | 79 | 65,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 924 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 47.925 | 231 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 157.578 | -26,72 | 758 | -22,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.204 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 136.556 | 52,64 | 657 | 61,58 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 15.000 | 0,00 | 72 | 5,88 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.029 | 5 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 45.129 | 228,74 | 217 | 250,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.268 | 0,00 | 170 | 5,63 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21.632 | 78,14 | 104 | 181,08 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77.159 | 4,54 | 370 | 10,48 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.007 | -36,92 | 39 | -33,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 27.989 | -24,50 | 135 | -20,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.729 | 0,00 | 8 | 0,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.677 | 12,32 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 659 | -5,86 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 257.934 | 0,00 | 1.241 | 5,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 141.646 | 31,56 | 681 | 39,55 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 77.438 | -12,16 | 254 | -18,91 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 113.113 | 54,35 | 544 | 63,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.000 | 0,00 | 19 | 5,56 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 19.079 | 1,49 | 63 | -6,06 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 12.605 | 0,00 | 61 | 5,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.161 | 10,53 | 174 | 16,89 | ||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | 13.343.228 | 0,00 | 64.181 | 5,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.451 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.740 | 0,00 | 71 | 6,06 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 23.814 | 4,73 | 115 | 10,68 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.500 | 0,00 | 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 | 386.411 | 5,21 | 1.267 | -2,76 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 10.500 | 0,00 | 51 | 6,38 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.556 | 0,00 | 12 | 9,09 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 39.962 | -5,73 | 192 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 89.216 | 7,48 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54.066 | -26,63 | 258 | -23,05 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 474.361 | -7,73 | 2.282 | -2,23 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.783 | 10,18 | 81 | 15,94 | ||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 11.182 | 15,31 | 37 | 5,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 387.914 | -2,81 | 1.866 | 2,92 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 514.513 | 0,00 | 2.475 | 5,95 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 17.289 | 4,18 | 57 | -3,45 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 62.957 | 0,00 | 206 | -7,62 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.532 | 67,43 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 35.116 | -77,93 | 169 | -76,73 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 11 | 42,86 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 128.315 | 27,88 | 617 | 35,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.043 | 1.676,52 | 10 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.236 | -16,64 | 352 | -11,56 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 627 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 150.000 | 0,00 | 722 | 5,87 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.000 | 96 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.832.704 | 26,32 | 8.815 | 33,84 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 82.377 | 1,61 | 374 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 890.898 | 4.285 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 98.100 | -1,90 | 472 | 3,74 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 92.451 | 6,05 | 303 | -1,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 150.000 | 0,00 | 722 | 5,87 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 666 | 10,08 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 900 | 4 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 10.721 | 52 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.017 | -53,37 | 5 | -55,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.015 | -46,31 | 48 | -15,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 29.625 | -31,00 | 142 | -26,80 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 6.200 | 30 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | 12.589.158 | 14,54 | 60.554 | 21,35 |
