Grundlæggende statistik
| Institutionelle aktier (lange) | 128.056.520 - 100,18% (ex 13D/G) - change of -2,86MM shares -2,18% MRQ |
| Institutionel værdi (lang) | $ 3.172.109 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apellis Pharmaceuticals, Inc. (IT:1APLS) har 341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 128,111,520 aktier. Største aktionærer omfatter Wellington Management Group Llp, Avoro Capital Advisors LLC, Vanguard Group Inc, Morgan Stanley, Deep Track Capital, LP, Rtw Investments, Lp, BlackRock, Inc., VGHCX - Vanguard Health Care Fund Investor Shares, State Street Corp, and UBS Group AG .
Apellis Pharmaceuticals, Inc. (BIT:1APLS) 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 13, 2026 is 16,30 / share. Previously, on April 28, 2025, the share price was 15,41 / share. This represents an increase of 5,75% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Apellis Pharmaceuticals, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 621 | 12 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.971 | -81,29 | 602 | -79,23 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 50.000 | 1.256 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 12.265 | -2,24 | 274 | 13,69 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 97.443 | -24,90 | 2.448 | -16,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 42.700 | 17,96 | 1.073 | 30,89 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 956.773 | -35,24 | 24.034 | -28,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 215.000 | 5.401 | ||||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 12.222.222 | 0,00 | 307.022 | 11,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 495.947 | 12.458 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 12,50 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 20.000 | 0,00 | 502 | 11,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 103.815 | 4.114,98 | 2.608 | 4.640,00 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 161.213 | -1,10 | 3.601 | 15,01 | ||||
| 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 | 32.177 | 7,29 | 719 | 24,65 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 466 | 18,58 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.851 | 34,79 | 348 | 49,57 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 71 | 2 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 308 | -1,91 | 7 | 0,00 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 8.465 | 213 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 31.581 | -80,72 | 793 | -78,61 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.736 | 0,71 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.730 | -13,44 | 69 | -15,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 192.488 | -45,57 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -55.000 | -15,38 | -1.229 | -1,60 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 46 | -99,94 | 1 | -99,95 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 2.578.396 | 0,00 | 64.769 | 11,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 573 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 36.661 | 921 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 329.134 | 90,16 | 8.307 | 111,91 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 16.200 | 3,85 | 407 | 15,01 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 16.746 | 15,02 | 374 | 34,05 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.613.446 | 14,26 | 115.890 | 26,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 37.941 | 859 | ||||||
| 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 | 2.229 | 0,00 | 50 | 16,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.012 | 226 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.037 | 0,00 | 51 | 13,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 110.900 | 2.786 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.326 | 285 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.916 | -21,97 | 1.681 | -13,40 | ||||
| 2025-10-27 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 180.254 | -9,04 | 4.528 | 0,96 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 1 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 12.537 | 315 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 479 | 108,26 | 12 | 140,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 34.039 | 855 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 990.848 | 149,75 | 24.890 | 177,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 192.156 | 263,70 | 4.827 | 303,85 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 14.000 | 0,00 | 352 | 11,08 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.500 | -91,41 | 641 | -90,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 157.754 | 194,78 | 3.963 | 227,17 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 483 | 12,59 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 15.000 | 377 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 212 | 5 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 73.203 | -0,13 | 1.839 | 10,86 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.164 | 3,90 | 456 | 15,44 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 13.885 | -58,02 | 349 | -53,48 | ||||
| 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 | 18.874 | 6,59 | 422 | 23,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 696.521 | 26,81 | 17.497 | 40,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 597.672 | 175,33 | 15.014 | 205,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 230.320 | 569,30 | 5.786 | 643,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 110.800 | 46,37 | 2.783 | 62,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 657.200 | 40,13 | 16.509 | 55,55 | |||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 10.886 | 8,19 | 243 | 25,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 533.909 | 70,10 | 13.412 | 88,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 567.046 | 35,85 | 14 | 55,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14.591 | 330 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.302 | -59,90 | 234 | -55,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 225.976 | 23,47 | 5.677 | 37,07 | ||||
| 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 | 382.266 | 137,11 | 8.540 | 175,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 189.205 | 52,13 | 4.753 | 68,87 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 192.000 | 4.823 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 143.805 | 3.612 | ||||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 263.000 | -12,77 | 6.607 | -3,17 | |||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 2.429.868 | 4,58 | 61.038 | 16,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.114 | -82,91 | 1.259 | -81,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.400 | 102,73 | 1.345 | 163,73 | |||
| 2025-09-25 | NP | IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 46.165 | -0,74 | 1.031 | 15,45 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.863 | 650 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 272.500 | 30,70 | 6.845 | 45,08 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 18.000 | 452 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 28 | 1 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 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 | 52.337 | 7,27 | 1.169 | 24,76 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 327.094 | 8.217 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.480 | -10,61 | 328 | 15,96 | ||||
| 2025-09-25 | NP | PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 | 1.346 | 0,90 | 30 | 20,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 58.600 | 16,50 | 1.327 | 51,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 124.000 | 0,00 | 3.115 | 10,98 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 171.456 | 1,84 | 4.307 | 13,05 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 151 | 4 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 3.629 | -9,93 | 81 | 5,19 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 21.866 | 549 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 56 | -40,43 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 589.597 | -17,85 | 14.811 | -8,81 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 263 | 7 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 633.058 | -12,43 | 15.902 | -2,79 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.000 | 11 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 461.186 | -53,52 | 11.585 | -48,41 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 41.880 | -55,56 | 1 | -50,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 24.763 | 560 | ||||||
| 2025-09-25 | NP | VGHCX - Vanguard Health Care Fund Investor Shares | 6.242.783 | -32,78 | 139.464 | -21,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 96.125 | 0,55 | 2.415 | 11,60 | ||||
| 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 | 32.168 | 0,00 | 719 | 16,37 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 15.000 | 0,00 | 377 | 10,91 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.900 | 0,00 | 349 | 11,15 | |||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 909 | 52,77 | 20 | 81,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 449.676 | -1,56 | 11.296 | 9,27 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 45.170 | -6,80 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 53.526 | -0,97 | 1.345 | 9,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 124.000 | 8,96 | 3.115 | 20,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 140.200 | -5,21 | 3.522 | 5,23 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 116.917 | -0,44 | 2.937 | 10,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.179.828 | 181,92 | 29.637 | 212,96 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 190.759 | 0,12 | 4.792 | 11,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 57 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 648.229 | 10,53 | 16.284 | 22,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 168.455 | 32,48 | 4.232 | 47,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 951.716 | 53,31 | 19.729 | 40,44 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | Call | 1.000.000 | 0,00 | 25.120 | 11,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.668 | -54,75 | 444 | -49,83 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 42.134 | 1.058 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 600 | -0,17 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.500 | 63,04 | 188 | 80,77 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.661 | -74,75 | 1.097 | -71,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.955 | -97,22 | 99 | -96,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.800 | -62,50 | 121 | -58,48 | |||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 7.666.764 | 192.589 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 51.933 | 7,90 | 1.305 | 19,74 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1 | -99,26 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 25.300 | 637 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 250.961 | 294,22 | 6.304 | 337,78 | ||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 18.185 | -13,73 | 406 | 0,50 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 20.800 | 522 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 35 | -59,30 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.010 | -5,78 | 528 | 4,56 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.582 | 0,16 | 65 | 10,34 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.489 | 0,00 | 37 | 12,12 | ||||
| 2026-02-17 | 13F | Fmr Llc | 32.163 | 73,83 | 808 | 93,06 | ||||
| 2026-02-13 | 13F | Natixis | 257.268 | 392,48 | 6.463 | 446,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 35 | 1 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.078 | 228 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Octagon Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.042 | 14,10 | 76 | 26,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104.018 | 112,99 | 2.613 | 136,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 41 | 105,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 9.998 | 0,98 | 251 | 12,05 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 367 | 10,54 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 88.687 | -39,34 | 2.228 | -32,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81.698 | -28,39 | 2.052 | -20,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.000 | 0,00 | 3 | 200,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 109.733 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.692 | -14,11 | 43 | -4,55 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12 | 0 | ||||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.250 | 0,00 | 28 | 12,50 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 35.949 | -42,65 | 803 | -33,31 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 5.520 | 0,00 | 139 | 11,29 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 772 | 370,73 | 19 | 533,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 24.075 | 605 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 11.883 | 4,10 | 315 | 9,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 825 | 388,17 | 21 | 566,67 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 88 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13 | -99,24 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 50.000 | 1.256 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.504.299 | -65,40 | 37.788 | -61,60 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IYH - iShares U.S. Healthcare ETF | 60.698 | 0,49 | 1.356 | 16,81 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 374.450 | 61,23 | 9.406 | 78,99 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 110.100 | 5,87 | 2.766 | 17,51 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.200 | -61,20 | 357 | -57,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 110.100 | -5,49 | 2.766 | 4,89 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 1.010 | -53,97 | 25 | -48,98 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 16.877 | 424 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 150.776 | 3,46 | 3.787 | 14,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.721.352 | 36,92 | 319.560 | 51,99 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.276.687 | -49,26 | 57.190 | -43,68 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 | -66,67 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.198.444 | 30.105 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14.570 | 366 | ||||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 995.738 | -5,69 | 22.245 | 9,68 | ||||
| 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 | 60.281 | 131,82 | 1.347 | 169,74 | ||||
| 2025-10-15 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.070.141 | -26,51 | 26.882 | -18,43 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 390.884 | 7,55 | 9.838 | 19,52 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 103.696 | 65,08 | 2.605 | 83,25 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.962 | 0,87 | 175 | 11,54 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 38.521 | 968 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 20.617 | -6,87 | 518 | 3,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 14 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 16.439 | -53,88 | 413 | -48,88 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.747 | -71,31 | 119 | -68,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 271.925 | 9,56 | 6.831 | 21,62 | ||||
| 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 | 137.561 | 8,44 | 3.073 | 26,15 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 18.109 | 0,00 | 405 | 16,43 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 700 | 0,00 | 18 | 13,33 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.012 | 25 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 23.400 | 0,00 | 588 | 10,96 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.718 | -96,53 | 219 | -96,17 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 36.647 | 8,31 | 921 | 20,26 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 330.000 | 14,58 | 8.290 | 27,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 557.591 | -42,66 | 14.007 | -36,36 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 236 | 5 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.385.263 | -7,92 | 34.798 | 2,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 85.489 | -7,47 | 2.147 | 2,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.025.669 | -2,28 | 50.896 | 8,48 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 895 | -20,02 | 22 | -12,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 176.571 | 10,15 | 4.435 | 22,28 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 28.404 | 5,21 | 635 | -46,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 369 | -13,99 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 419 | -89,75 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 602.700 | 0,38 | 15.140 | 11,42 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 254.563 | -16,54 | 6.395 | -7,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 63.500 | -6,34 | 1.595 | 3,98 | |||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 30.721 | -97,94 | 772 | -97,88 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 4.139.426 | 43,83 | 103.982 | 59,66 | ||||
| 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 | 7.207 | -0,59 | 161 | 15,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.699 | 21,63 | 319 | 34,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 299.783 | 6.784 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.304 | 284 | ||||||
| 2026-02-13 | 13F | Ossiam | 431.779 | -22,34 | 10.846 | -13,79 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.485 | -8,54 | 62 | 1,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 34.500 | -5,74 | 867 | 4,59 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.700 | -23,83 | 369 | -15,37 | |||
| 2026-01-26 | 13F | KBC Group NV | 2.313 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 5.902 | -76,22 | 132 | -72,48 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.477 | 11,15 | 364 | 23,05 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.362 | 0,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 6.746 | 0,00 | 151 | 16,28 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 222.200 | 2,40 | 5.582 | 13,67 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 27.086 | 17,39 | 680 | 30,27 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 171.662 | 113,79 | 3.835 | 148,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 6.057 | 13,96 | 135 | 32,35 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 186.328 | 27,46 | 4.681 | 41,48 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 27 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.832 | 272 | ||||||
| 2026-02-17 | 13F | Man Group plc | 144.271 | 114,68 | 3.624 | 138,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.260.113 | -0,13 | 157.254 | 10,86 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.225 | -39,36 | 282 | -32,78 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 840 | 41,41 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.009 | -4,88 | 1.156 | 5,58 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.381 | 0,30 | 336 | 11,63 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 148 | -66,74 | 4 | -70,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 187.712 | -30,36 | 4.715 | -22,69 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 179.450 | 52,91 | 4.009 | 77,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.400 | 35 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 18.942 | 476 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 15.000 | 377 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.608 | 99,36 | 141 | 122,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.117 | -82,29 | 405 | -80,38 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 12.900 | 292 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 18.427 | -12,30 | 417 | 14,88 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 53.951 | 0,00 | 1.355 | 11,07 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.448 | -3,66 | 815 | 6,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.000 | -68,79 | 126 | -65,47 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.227 | 232 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 66.997 | -13,75 | 1.683 | -4,27 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.755 | 107,65 | 2.405 | 130,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 622.158 | 39,82 | 15.629 | 55,21 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 4.206 | -22,90 | 94 | -10,58 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 19.207 | 482 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.611 | 0 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.974 | -95,95 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 315 | -13,93 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 538.008 | 403,34 | 13.515 | 458,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 27.187 | -49,56 | 683 | 68.100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 225.700 | 51,37 | 5.670 | 188.866,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 44.300 | -0,23 | 1.113 | 111.100,00 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.000 | 66,67 | 25 | 92,31 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 503 | -51,17 | 13 | -47,83 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 21.646 | -5,25 | 484 | 10,27 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 70.338 | 0,00 | 1.571 | 16,28 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.197 | -0,49 | 382 | 10,43 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 35.268 | 0,00 | 788 | 16,25 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 8.495 | -52,13 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 205.986 | 1.554,11 | 5 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 135.849 | 3.413 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 17.000 | 0,00 | 427 | 11,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.365 | -4,32 | 612 | 6,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 562.361 | 123,10 | 14.127 | 147,65 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.148 | 25,93 | 154 | 40,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34.530 | -57,16 | 867 | -52,47 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 139.000 | -88,17 | 3.492 | -86,87 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.415 | -88,05 | 538 | -86,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 105.200 | -23,55 | 2.643 | -15,13 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 542.981 | 0,00 | 13.640 | 11,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.173.004 | -4,88 | 230.426 | 5,59 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.175 | -61,07 | 722 | -63,03 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.210 | 106 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 644.445 | -0,41 | 16.188 | 10,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 946.459 | -29,56 | 23.775 | -21,81 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 150.500 | 63,59 | 3.781 | 81,64 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 23.000 | 578 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 266 | 6 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 180.925 | 868,03 | 4.545 | 976,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 205 | 0 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 982 | -11,45 | 25 | -4,00 | ||||
| 2025-11-14 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 908.607 | 12,37 | 22.824 | 24,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 33 | -8,33 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 40.500 | 0,00 | 1.017 | 11,03 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 77.390 | 1.953 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.553 | -56,04 | 391 | -51,25 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 189 | 5 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 3.706.510 | 39,86 | 93.108 | 55,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 60.291 | -61,13 | 1.515 | -56,87 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 149.500 | 2,26 | 3.755 | 13,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 40.000 | 0,00 | 1.005 | 10,94 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 233.900 | 30,60 | 5.876 | 44,95 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.900 | -11,91 | 2.359 | -2,24 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.806 | 271 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 325.600 | -9,05 | 8.179 | 0,96 | |||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 193.876 | -30,17 | 4.870 | -22,49 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 67.737 | 1.533 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.763 | -34,40 | 798 | -27,21 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 86.653 | 2.177 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 189 | -80,02 | 5 | -80,95 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 194.592 | -66,85 | 4.888 | -63,20 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.091 | -70,31 | 781 | -56,90 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 60 | 5.900,00 | 2 | |||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 7.750.000 | -3,13 | 194.680 | 7,53 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 720 | -36,62 | 16 | -23,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 120.000 | 3.014 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.186.222 | 22,05 | 105.158 | 35,48 | ||||
| 2025-09-24 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 524.100 | 66,32 | 11.708 | 93,42 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 71.747 | -84,12 | 1.802 | -82,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 2.132 | 118,22 | 48 | 161,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 18.843 | -84,30 | 473 | -82,58 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 4.527 | 0,94 | 101 | 17,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.741 | -49,17 | 295 | -43,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.152 | 47,33 | 330 | 63,37 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 96.211 | 25,42 | 2.424 | 39,65 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95.035 | -2,97 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.044 | 16,67 | 254 | 30,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 39 | -53,57 | 1 | -100,00 | ||||
| 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 | 10.503 | 226,08 | 235 | 283,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 319 | -95,69 | 8 | -95,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23.128 | -6,00 | 581 | 4,32 | ||||
| 2025-09-29 | NP | GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 35.137 | 67,81 | 785 | 95,02 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 65.133 | 1.636 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 343 | -9,02 | 9 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 155.399 | 47,97 | 3.517 | 93,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | 19,05 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 643 | 15,86 | 16 | 33,33 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 89.116 | 0,00 | 1.991 | 16,31 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 3.101 | -32,45 | 69 | -21,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 149.000 | -51,45 | 3.743 | -46,12 | |||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 13.045 | 291 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 89.600 | 78,84 | 2.251 | 98,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.324 | 536 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.600 | -22,75 | 367 | -14,29 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 285.992 | 1,00 | 7.184 | 12,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 48.000 | -23,81 | 1.206 | -15,44 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.602 | -46,52 | 65 | -40,91 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 17.005 | 0,00 | 394 | 2,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.364 | 18,98 | 637 | 32,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 178.888 | 6,82 | 4.494 | 18,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 61.832 | 78,13 | 1.553 | 97,83 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 13.904 | 0,00 | 311 | 16,10 | ||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 23.073 | 83,98 | 515 | 114,58 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 681.819 | 2,52 | 17.127 | 13,80 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 106 | -41,44 | 3 | -50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.674.865 | 6,88 | 268.153 | 18,64 | ||||
| 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 | 51.868 | 0,00 | 1.159 | 16,27 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 137 | 47,31 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 10.217 | 257 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 35.400 | -9,46 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 788 | 20 |
