1CYTK - Cytokinetics, Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Cytokinetics, Incorporated
IT ˙ BIT ˙ US23282W6057
53,00 € 0,00 (0,00%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 748 total, 715 long only, 10 short only, 23 long/short - change of -9,13% MRQ
Del pris 53,00
Gennemsnitlig porteføljeallokering 0.2205 % - change of -11,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 144.052.550 - 117,82% (ex 13D/G) - change of -22,95MM shares -13,73% MRQ
Institutionel værdi (lang) $ 7.620.342 USD ($1000)
Institutionelt ejerskab og aktionærer

Cytokinetics, Incorporated (IT:1CYTK) har 748 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,149,536 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., State Street Corp, VGHCX - Vanguard Health Care Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Deep Track Capital, LP, and Geode Capital Management, Llc .

Cytokinetics, Incorporated (BIT:1CYTK) 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 February 19, 2026 is 53,00 / share. Previously, on April 28, 2025, the share price was 35,00 / share. This represents an increase of 51,43% over that period.

IT:1CYTK / Cytokinetics, 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

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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
(%)
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18.811 -65,39 708 -69,59
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.294 10,79 49 -4,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 49.053 1,73 1.846 -10,61
2026-02-06 13F Cullen/frost Bankers, Inc. 352 33,84 22 57,14
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.345 3.102,38 51 4.900,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 208.244 -24,24 6.880 -37,72
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 19 0,00 1 0,00
2026-02-09 13F Key FInancial Inc 200 13
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2026-01-21 13F SJS Investment Consulting Inc. 122 6.000,00 8
2025-11-14 13F Weiss Asset Management LP 64.163 3.526
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 27.355 2,56 1.738 18,63
2026-02-06 13F HighTower Advisors, LLC 13.913 8,70 884 25,75
2026-02-13 13F Bridgefront Capital, LLC 9.484 -8,89 603 5,24
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 67.797 -6,32 2.552 -17,71
2026-02-02 13F Danske Bank A/s 1.600 23,08 102 42,25
2026-01-07 13F Massmutual Trust Co Fsb/adv 437 29,67 28 50,00
2026-02-17 13F Harvey Capital Management Inc 46.810 119,46 2.974 153,75
2026-02-17 13F Resolute Capital Asset Partners LLC 65.000 8,33 4.130 25,27
2026-01-27 13F First Horizon Corp 127 0,00 8 33,33
2026-01-15 13F Allspring Global Investments Holdings, LLC 6.343 11,99 392 23,73
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 427 12,96 14 -6,67
2026-02-17 13F Clearline Capital LP 0 -100,00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 47.838 0,00 1.581 -17,79
2025-11-14 13F Capstone Investment Advisors, Llc 12.094 665
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.941 28,43 377 48,43
2026-02-12 13F Polen Capital Management Llc 9.584 609
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.775 -28,28 217 -36,92
2026-02-13 13F Nicholas Investment Partners, LP 70.240 13,08 4.463 30,76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3,33 1 0,00
2026-02-13 13F Mml Investors Services, Llc 4.842 308
2026-02-06 13F Covestor Ltd 1.971 -14,71 0
2026-02-10 13F Savant Capital, LLC 4.104 -2,49 261 12,55
2026-01-29 13F IMC-Chicago, LLC 47.657 3.028
2026-01-29 13F IMC-Chicago, LLC Put 18.500 1.175
2026-02-09 13F Sectoral Asset Management Inc 5.893 -42,36 374 -33,33
2026-01-29 13F IMC-Chicago, LLC Call 62.100 -20,08 3.946 -7,61
2026-02-02 13F Fifth Third Bancorp 1.090 1,68 69 18,97
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 46.761 1,93 1.545 -16,22
2026-02-04 13F Virginia Retirement Systems Et Al 4.950 315
2026-02-13 13F Nantahala Capital Management, LLC 0 -100,00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 20.035 0,00 662 -17,89
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 736 47
2026-02-17 13F Woodline Partners LP 1.648.428 0,04 104.741 15,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 107.108 73,98 3.539 43,01
2025-11-14 13F Superstring Capital Management Lp 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 278.429 0,00 17.691 15,61
2026-02-11 13F Group One Trading, L.p. Put 118.900 -62,39 7.555 -56,52
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 20.818 0,00 688 -17,82
2026-02-11 13F Group One Trading, L.p. 407.253 116,66 25.877 150,49
2026-02-12 13F Bank Of Montreal /can/ 13.292 1,22 845 17,06
2026-02-11 13F Group One Trading, L.p. Call 865.900 -25,67 55.019 -14,06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.400 0,00 112 -17,65
2026-01-23 13F Farther Finance Advisors, LLC 1.107 -0,72 70 14,75
2026-02-13 13F Birchview Capital, LP 30.000 0,00 1.906 15,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 14.770 3,68 488 -14,69
2025-08-29 NP JAEQX - Small Company Value Trust NAV 22.156 34,43 732 10,57
2026-01-29 13F UMA Financial Services, Inc. 57 83,87 4 200,00
2026-02-05 13F Allworth Financial LP 435 9,30 28 28,57
2026-02-17 13F Millennium Management Llc 225.456 -34,18 14.325 -23,90
2026-02-10 13F Goldman Sachs Group Inc 2.371.647 45,08 150.694 67,73
2025-10-24 13F Hemington Wealth Management 25 0,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9.735 9,88 322 -9,83
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
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 48.648 -1,50 1.831 -13,43
2026-01-14 13F LVW Advisors, LLC 3.982 0,00 253 16,06
2026-02-13 13F Kestra Advisory Services, LLC 451 29
2026-02-13 13F Neuberger Berman Group LLC 71.378 1.031,37 4.535 1.210,69
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 42.200 0,00 1.394 -17,81
2026-02-11 13F Simplex Trading, Llc Put 43.700 -63,37 2.777 46.166,67
2026-02-11 13F Simplex Trading, Llc Call 109.100 -6,83 6.932 115.433,33
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 88.684 -40,86 5.637 -31,61
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 8.615 -3,03 285 -20,45
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 31.502 -3,35 2.002 11,73
2026-02-17 13F Ameriprise Financial Inc 545.805 -3,32 34.680 11,77
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd Call 89.000 5.655
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 25.938 0,00 857 -17,85
2026-02-10 13F Ellevest, Inc. 3.324 211
2025-11-14 13F Orbimed Advisors Llc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 13.988 9,61 889 26,68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14.908 24,92 493 2,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.144 -9,50 71 -26,32
2026-01-28 13F Peregrine Capital Management Llc 108.062 -30,03 6.866 -19,11
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79.227 -3,30 2.618 -20,50
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.930.119 -18,45 123 -6,15
2026-02-10 13F Goldman Sachs Group Inc Put 186.400 11.844
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 477.522 0,54 15.777 -17,34
2026-02-10 13F Goldman Sachs Group Inc Call 35.000 16,67 2.224 34,89
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
2026-02-17 13F Shelton Capital Management 4.049 257
2025-08-26 NP IWV - iShares Russell 3000 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 29.353 -0,78 970 -18,43
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 105 -5,41 4 -25,00
2026-02-10 13F Norges Bank 807.070 51.281
2026-02-11 13F Capital International Investors 1.178.780 0,00 74.900 15,61
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 146.631 9.317
2026-02-17 13F NEOS Investment Management LLC 13.278 -38,48 844 -28,92
2026-02-17 13F Glenmede Trust Co Na 12.770 811
2025-09-25 NP HART - IQ Healthy Hearts ETF 1.436 35,47 54 20,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47.710 -2,89 1.796 -14,69
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11.032 3,30 364 -15,15
2026-01-29 13F State Of Michigan Retirement System 28.900 1,40 1.836 17,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.168 -7,58 138 -24,31
2026-02-12 13F Glaxosmithkline Plc 340.434 21.631
2026-02-17 13F DV Trading LLC 2.005 127
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index 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 1.619.264 -2,00 53.500 -19,43
2026-02-17 13F Guggenheim Capital Llc 31.322 1,42 1.990 17,27
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 485.000 3,19 18.255 -9,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.019 -3,41 34 -21,43
2026-02-10 13F Intech Investment Management Llc 49.434 27,87 3.141 47,88
2026-02-11 13F Los Angeles Capital Management Llc 6.171 384
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12.778 -1,49 422 -19,00
2026-02-06 13F Handelsbanken Fonder AB 205.800 -12,24 13 8,33
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 894.974 2,32 33.687 -10,11
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 17.744 586
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 204 10,27 7 -14,29
2026-02-11 13F Empowered Funds, LLC 4.237 -2,44 269 13,03
2026-02-12 13F Ensign Peak Advisors, Inc 7.296 -64,40 464 -58,88
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value 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 332.587 0,13 10.989 -17,69
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.552 0,00 1
2026-02-17 13F Man Group plc 11.587 736
2025-11-14 13F Wolverine Trading, Llc 14.150 -45,17 763 -10,88
2025-11-14 13F Wolverine Trading, Llc Call 89.800 13,96 4.839 85,19
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 76.032 3,96 2.862 -8,68
2025-11-14 13F Wolverine Trading, Llc Put 19.500 -45,53 1.051 -11,54
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.946 14,31 362 -5,99
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-06 13F PSP Research LLC 8.313 528
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.790 -76,59 368 -72,99
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street 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 102.313 -0,70 3.380 -18,36
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 284 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22.876 146,24 756 102,41
2025-08-29 NP STXV - Strive 1000 Value ETF 106 0,00 4 -25,00
2026-02-10 13F Bank of New York Mellon Corp 854.309 -1,72 54.283 13,63
2026-02-12 13F Dimensional Fund Advisors Lp 53.929 5,21 3.427 21,62
2026-02-13 13F Barclays Plc Put 35.000 2.224
2026-02-13 13F Barclays Plc Call 132.200 -0,30 8.400 15,26
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.596 -0,37 1.944 15,23
2026-02-13 13F Barclays Plc 343.458 -13,72 21.823 -0,25
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 238.800 3,15 7.890 -15,20
2026-01-16 13F Crewe Advisors LLC 36 0,00 2 100,00
2026-02-13 13F Thornburg Investment Management Inc 82.398 -2,74 5.236 12,44
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 309.877 -16,55 11.664 -26,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 566 0,00 19 -18,18
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 32.190 2.045
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.102.466 57,34 69.465 29,35
2026-02-12 13F Cibc World Markets Corp 7.729 -46,30 491 3,37
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 820 -16,41 27 -30,77
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 294.500 0,00 11.085 -12,14
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 4.715 0,68 156 -17,55
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 175.000 0,00 5.782 -17,79
2026-01-29 13F Sanctuary Advisors, LLC 3.741 238
2026-02-03 13F Ethic Inc. 16.840 76,85 1.070 104,59
2026-02-09 13F Smithfield Trust Co 155 0,00 0
2026-02-17 13F Persistent Asset Partners Ltd 3.214 204
2026-02-17 13F XTX Topco Ltd 90.579 2.170,15 5.755 2.527,85
2026-02-11 13F BIT Capital GmbH 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 537.277 5.844,64 34.139 6.782,66
2025-11-14 13F Point72 (DIFC) Ltd 2.942 162
2026-02-13 13F Headlands Technologies LLC 4.199 267
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.718.503 83,84 56.779 51,14
2026-02-17 13F Polymer Capital Management (US) LLC 8.014 509
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59.635 0,24 3.777 15,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 24.300 915
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 58.035 0,00 1.917 -17,80
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 61.227 0,00 2.023 -17,80
2026-02-17 13F Bank Of America Corp /de/ 2.941.152 -3,94 186.881 11,06
2026-01-26 13F AE Wealth Management LLC 3.396 216
2026-02-17 13F California State Teachers Retirement System 107.324 -0,12 6.819 15,48
2026-02-05 13F Atria Investments Llc 14.370 18,30 913 36,88
2026-02-12 13F Voya Investment Management Llc 65.592 20,04 4.168 38,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.661 0,00 88 -17,92
2026-01-08 13F True Wealth Design, LLC 18 0,00 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 3.801.098 1,44 125.588 -16,61
2026-02-12 13F CIBC Private Wealth Group, LLC 3.723 6,86 237 23,56
2026-02-17 13F Quantinno Capital Management LP 50.437 77,36 3.205 105,12
2026-02-12 13F Swiss National Bank 224.200 1,96 14.246 17,87
2026-02-17 13F Rtw Investments, Lp 2.721.158 0,00 172.902 15,61
2026-02-17 13F Balyasny Asset Management Llc Call 358.500 -0,58 22.779 14,94
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 729.638 242,85 24.107 181,85
2026-01-16 13F Banque Pictet & Cie Sa 6.184 -19,05 393 -6,44
2026-02-12 13F Xponance, Inc. 14.385 -13,93 914 -0,44
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 583.307 8,15 21.956 -4,98
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 37.896 -8,45 1.252 -24,71
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 20.783 2,16 687 -16,03
2026-02-12 13F Nuveen, LLC 369.279 -0,44 23.464 15,10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.891 3,49 591 -14,84
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -27.227 -900
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 2.893.614 -4,43 95.605 -21,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6.949 -1,67 230 -19,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 99.034 -0,57 3.272 -18,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 29.017 -3,67 959 -20,83
2026-02-17 13F Boothbay Fund Management, Llc Call 82.700 89,68 5.255 119,28
2026-02-13 13F Morgan Stanley 1.265.301 -16,82 80.397 -3,84
2026-02-17 13F Boothbay Fund Management, Llc 56.453 -38,52 3.587 -28,91
2026-02-12 13F Jasper Ridge Partners, L.P. 5.500 349
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-29 13F Veracity Capital LLC 7.414 0,00 471 15,72
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 189.560 6.263
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46.416 -38,43 1.747 -45,90
2026-02-11 13F Allianz Asset Management GmbH 7.241 59,46 460 84,74
2026-01-30 13F State of New Jersey Common Pension Fund D 38.799 -30,59 2.465 -19,76
2026-02-11 13F Zions Bancorporation, National Association /ut/ 19 1
2026-02-13 13F Wells Fargo & Company/mn 161.556 65,77 10.265 91,65
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 9.853 -18,67 371 -40,03
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2.511 9,84 83 -9,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46.039 -2,85 1.521 -20,12
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 178 7
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 337.628 -6,29 11.155 -22,96
2026-01-29 13F Rakuten Securities, Inc. 50 3
2026-02-13 13F Frazier Life Sciences Management, L.P. 934.642 4,96 59.387 21,35
2026-02-05 13F Bessemer Group Inc 3.007 16,55 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 596 3,65 20 -17,39
2026-02-17 13F Shay Capital LLC 3.586 -40,38 228 -31,21
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 446.564 0,00 14.754 -17,79
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 863.321 72,59 28.524 41,89
2026-02-17 13F Fred Alger Management, Llc 10.563 -80,73 671 -77,73
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 234.906 -11,24 8.842 -22,02
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 40.961 7,03 1.542 -5,98
2026-02-18 13F GWM Advisors LLC 119 0,00 8 16,67
2026-02-02 13F Wolverine Asset Management Llc Put 5.000 0,00 318 15,69
2026-02-11 13F Meeder Advisory Services, Inc. 3.809 242
2026-02-17 13F HighVista Strategies LLC 114.564 -13,82 7.279 -0,36
2026-02-09 13F Legal & General Group Plc 168.586 -6,16 10.712 8,49
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 423.376 26,65 15.936 11,28
2026-02-17 13F ADAR1 Capital Management, LLC 540.166 4,09 34.322 20,35
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.209 204
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 62.789 3,29 4 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42.036 5,08 1.389 -13,63
2026-02-17 13F Elequin Capital Lp 206 13
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.437.725 80.542
2026-02-05 13F Pinnacle Associates Ltd 190.999 -5,21 12.136 9,60
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 222.448 50,87 8.373 32,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.102 29,83 69 6,15
2026-02-12 13F MetLife Investment Management, LLC 121.910 -4,45 7.746 10,47
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 131.102 223,26 4.332 165,87
2025-09-26 NP Templeton Global Income Fund Short -1.247 -47
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 122.711 -13,88 7.797 -0,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12.600 0,00 416 -17,79
2026-01-16 13F Tema Etfs Llc 13.278 -38,48 844 -28,92
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55.307 -1,80 2.082 -13,72
2026-02-10 13F Natixis Advisors, L.p. 26.250 16,35 2 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 827.863 5,46 53 20,93
2026-02-11 13F GW&K Investment Management, LLC 472.363 30
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.250.000 13,48 74.340 -6,71
2026-02-05 13F Dana Investment Advisors, Inc. 15.376 -11,70 977 1,99
2026-02-13 13F Fifth Lane Capital, Lp 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.517 125,31 772 97,95
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 99 -16,10 3 -25,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 195 0,00 12 20,00
2026-02-11 13F Erste Asset Management GmbH 76.950 4.752
2026-02-11 13F Havemeyer Place LP 7.923 503
2026-02-10 13F Td Asset Management Inc 544.010 -19,02 34.566 -6,38
2026-02-13 13F Centiva Capital, LP Call 13.700 0,00 870 15,69
2025-11-13 13F Hsbc Holdings Plc 4.006 220
2026-02-17 13F Moore Capital Management, Lp 25.000 0,00 1.588 15,57
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 107.506 -1,38 3.552 -18,93
2026-01-29 13F China Universal Asset Management Co., Ltd. 19.923 -5,01 1.266 9,81
2026-02-10 13F Daiwa Securities Group Inc. 351 -6,65 0
2026-01-28 13F Arizona State Retirement System 31.926 -4,83 2.029 10,04
2026-01-28 13F DekaBank Deutsche Girozentrale 57.500 0,00 4 33,33
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 184.431 0,00 6.094 -17,80
2025-08-26 NP TLSTX - Stock Index Fund 1.742 0,00 58 -18,57
2025-09-26 NP USMIX - Extended Market Index Fund 13.891 -0,08 523 -12,27
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 19.091 -3,48 631 -20,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 53.955 -13,63 1.783 -29,00
2026-01-16 13F Standard Life Aberdeen plc 483.061 -47,94 30.694 -39,81
2026-02-06 13F Bare Financial Services, Inc 55 3
2026-02-10 13F Envestnet Asset Management Inc 62.733 6,20 3.986 22,80
2026-02-13 13F Umb Bank N A/mo 1.784 1,25 113 17,71
2026-02-13 13F American Century Companies Inc 443.910 3,43 28.206 19,57
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 249 -14,43 8 -27,27
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.250 4,53 386 -8,33
2026-02-13 13F First Trust Advisors Lp 127.524 8.103
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 2.656 -0,75 88 -18,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36.780 3,59 1.215 -14,86
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 146.549 9,19 4.842 -10,25
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Rosalind Advisors, Inc. 195.045 -51,24 12.393 -43,63
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.224 6,74 206 -12,39
2026-01-23 13F Meridian Financial, LLC 3.583 -12,99 228 0,44
2026-02-09 13F Hartland & Co., LLC 670 97,06 43 133,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11.927 2,18 394 -15,99
2026-01-23 13F High Net Worth Advisory Group LLC 5.000 0,00 318 15,69
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16.948 -4,47 638 -27,37
2026-02-03 13F Farmers & Merchants Investments Inc 91 0,00 6 0,00
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 58.366 5,42 2.197 -7,38
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 249.500 -34,70 8.243 -46,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 37.919 1.253
2026-02-11 13F Parallel Advisors, LLC 834 2,08 53 18,18
2026-02-17 13F Kemnay Advisory Services Inc. 428 27
2026-02-17 13F Two Sigma Advisers, Lp 174.700 11.100
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 71.120 -0,74 2.677 -12,81
2025-12-01 13F Groupama Asset Managment 460 21,11
2026-02-19 13F CI Private Wealth, LLC 30.184 527,13 446 68,56
2025-08-28 NP Tekla Healthcare Opportunities Fund 293.489 64,82 9.697 35,49
2026-02-17 13F Pentwater Capital Management LP 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 23.376 1
2026-02-17 13F DAFNA Capital Management LLC 370.997 -6,06 23.573 8,61
2026-02-17 13F Tower Research Capital LLC (TRC) 4.978 -21,52 316 -9,20
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 1.841.754 1,34 60.852 -16,69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.077 7,06 36 -12,50
2026-02-13 13F National Bank Of Canada /fi/ 239 15
2026-02-13 13F Rafferty Asset Management, LLC 98.541 -5,35 6.261 9,44
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 256.212 416,93 16.283 497,50
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 26.890 12,43 888 -7,60
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 62.730 0,00 2.073 -17,81
2026-02-17 13F Alliancebernstein L.p. 412.966 75,42 26.240 102,81
2026-01-08 13F Versant Capital Management, Inc 42 3
2026-02-13 13F Pathstone Holdings, LLC 45.399 18,60 2.885 37,14
2026-02-17 13F State Of Wisconsin Investment Board 68.633 -8,40 4.361 5,90
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.982 1,28 645 8,60
2025-09-26 NP USSCX - Science & Technology Fund Shares 835 0,00 31 -11,43
2026-02-17 13F Algert Global Llc 51.310 -2,19 3 50,00
2026-02-02 13F Strs Ohio 12.300 16,04 782 34,19
2026-02-09 13F Geode Capital Management, Llc 3.056.017 0,52 194.214 16,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 387.900 13,75 12.816 -6,48
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street 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 2.072.615 14,71 68.479 -5,70
2025-09-26 NP FCPVX - Fidelity Small 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 500.853 0,00 18.852 -12,14
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.500 -13,79 83 -29,31
2026-01-30 13F Rachor Investment Advisory Services, LLC 44 3
2025-08-26 NP Profunds - Profund Vp Small-cap 267 3,49 9 -20,00
2025-11-14 13F Tudor Investment Corp Et Al 6.855
2026-02-17 13F Hood River Capital Management LLC 137.597 8.743
2026-01-15 13F Fortitude Family Office, LLC 5 -28,57 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.453 684
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 48.298 -1,29 1.596 -18,87
2026-02-11 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 747.983 -37,28 47.527 -27,48
2026-02-17 13F Amundi 6.773 430
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 8.800 0,00 559 15,73
2026-02-17 13F Caption Management, LLC Call 486.300 64,79 30.900 90,52
2026-02-17 13F Caption Management, LLC 27.999 -7,77 1.779 6,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30.596 8,02 1.011 -11,25
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 11.799 648
2026-02-17 13F Sarissa Capital Management LP 396.357 -32,63 25.185 -22,12
2026-02-17 13F Great Point Partners Llc 0 -100,00 0
2026-02-17 13F Rock Springs Capital Management LP 35.853 2.278
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57.936 4,92 1.914 -13,74
2026-02-17 13F Prelude Capital Management, Llc 37.539 -9,49 2.385 4,65
2026-02-03 13F Carlson Capital L P Call 10.000 635
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 130.954 -6,18 4.327 -22,87
2026-02-03 13F Carlson Capital L P 5.600 19,15 356 37,60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 3.178 30,35 105 8,25
2026-02-11 13F SOUTH STATE Corp 15 0,00 1
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.040 0,00 114 -12,31
2026-01-30 13F/A M&t Bank Corp 11.200 86,29 712 116,11
2026-01-26 13F KBC Group NV 3.470 0,00 0
2026-02-13 13F Brown Advisory Inc 731.154 -19,85 46.458 -7,33
2026-02-17 13F Creek Drive Management Group LLC 10.000 635
2026-02-12 13F Quadrant Capital Group Llc 14.696 58,91 934 83,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 274.830 42,55 9.080 17,19
2026-02-13 13F First Turn Management, LLC 325.668 27,82 20.693 47,77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4.558 -151
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 133.042 -2,27 4.396 -19,67
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.691 -6,68 64 -18,18
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4.480 285
2026-02-11 13F Mirae Asset Securities (usa) Inc. 30.067 1.910
2026-02-17 13F Ikarian Capital, LLC 172.672 -22,46 10.972 -10,35
2026-02-17 13F Ikarian Capital, LLC Call 290.900 162,31 18.484 203,25
2025-08-28 NP Tekla Healthcare Investors 361.814 26,66 11.954 4,13
2026-02-12 13F Great Lakes Advisors, Llc 25.017 0,58 1.590 16,24
2026-01-27 13F Gf Fund Management Co. Ltd. 2.402 -6,68 153 7,80
2026-02-12 13F Brinker Capital Investments, LLC 11.633 3,56 739 19,77
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19.888 -0,04 749 -12,21
2026-01-27 13F Evergreen Capital Management Llc 3.401 216
2026-02-17 13F J. Goldman & Co LP Put 13.600 864
2026-02-06 13F Larson Financial Group LLC 1.833 -1,03 116 14,85
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 350.700 3,24 13.200 -9,29
2026-02-17 13F J. Goldman & Co LP 17.645 21,65 1.121 40,65
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 354 -7,81 12 -26,67
2026-02-12 13F New York State Common Retirement Fund 46.175 -3,55 2.934 11,48
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 344.853 -4,90 11.394 -21,82
2026-02-10 13F CIBC Asset Management Inc 3.187 203
2025-09-25 NP ISCB - iShares Morningstar 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 5.430 -5,81 204 -17,07
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 531 4,94 20 -9,52
2025-08-28 NP Tekla Life Sciences Investors 163.466 17,85 5.401 -3,12
2026-02-13 13F Journey Strategic Wealth Llc 3.183 202
2026-02-17 13F Vestal Point Capital, LP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 6.142 -15,08 390 -1,76
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151.676 5,59 5.709 -7,22
2026-02-13 13F Quarry LP 147 -73,22 9 -70,00
2026-02-13 13F Quinn Opportunity Partners LLC 38.082 -86,08 2.420 -83,92
2026-02-17 13F Point72 Asset Management, L.P. Call 26.100 30,50 1.658 50,86
2026-02-17 13F Point72 Asset Management, L.P. Put 11.100 -63,00 705 -57,22
2026-02-17 13F Engineers Gate Manager LP 111.544 7.088
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 839 52,27 32 34,78
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 484.386 -18,82 16.004 -33,26
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2025-11-03 13F EFG Asset Management (North America) Corp. 73.010 -4,26 4.014 59,35
2026-02-04 13F Securian Asset Management, Inc 8.910 -0,57 566 15,04
2026-01-14 13F Mirador Capital Partners LP 198.558 0,60 12.616 16,31
2026-01-16 13F Louisiana State Employees Retirement System 33.300 0,00 2.116 15,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -69 -2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.970 3,85 65 -14,47
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 723.311 -3,11 23.898 -20,34
2025-08-22 NP FISVX - Fidelity Small 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 113.226 1,30 3.741 -16,74
2025-08-26 NP IJH - iShares Core S&P 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 3.889.741 1,09 128.517 -16,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6.731 -61,74 222 -68,60
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 180 0,00 11 22,22
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17.887 0,00 591 -17,83
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-12 13F Marex Group plc 8.002 508
2026-02-13 13F Peak6 Llc Call 32.800 0,00 2.084 15,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 18.588 0,00 614 -17,80
2026-02-05 13F High Note Wealth, LLC 118 -9,92 7 0,00
2026-02-02 13F Principal Financial Group Inc 976.892 -16,82 62.072 -3,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 708 0,00 23 -17,86
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street 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 937.714 -0,48 30.982 -18,19
2026-01-29 13F Impax Asset Management Group plc 100.000 -42,86 6.354 -33,94
2026-02-06 13F Global Retirement Partners, LLC 9 0,00 1
2026-02-17 13F SageView Advisory Group, LLC 150 10
2026-02-12 13F Jane Street Group, Llc 284.125 18.053
2026-02-12 13F Jane Street Group, Llc Put 53.500 -50,65 3.399 -42,94
2026-02-12 13F Jane Street Group, Llc Call 840.500 39,78 53.405 61,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -3
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 19.722 57,03 742 15,94
2026-02-13 13F Charles Schwab Investment Management Inc 1.383.437 0,70 87.904 16,42
2026-02-17 13F Jones Financial Companies Lllp 2.230 20,02 142 51,61
2026-02-09 13F Hantz Financial Services, Inc. 6.844 48,36 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16.518 1.092,64 546 890,91
2025-08-29 NP STXG - Strive 1000 Growth ETF 338 4,00 11 -15,38
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 66.430 -3,37 2.500 -15,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 35.558 0,00 1.175 -17,84
2026-01-22 13F Massachusetts Financial Services Co /ma/ 327.202 -34,12 20.790 -23,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 274 3,79 9 -10,00
2026-02-13 13F SRS Capital Advisors, Inc. 370 128,40 24 187,50
2026-02-09 13F Lisanti Capital Growth, LLC 74.200 51,21 4.715 74,85
2026-02-13 13F MAI Capital Management 28 0,00 2 0,00
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 4.080 0,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street 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 540.212 3,44 17.849 -14,96
2026-02-13 13F Cynosure Management, Llc 7.354 -29,10 467 -18,07
2026-02-02 13F Oppenheimer & Co Inc 3.922 -10,29 249 3,75
2026-02-13 13F Fiduciary Trust Co 3.249 206
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 4.011 133
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 147 5
2025-08-22 NP VSFAX - Federated Clover Small Value 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 15.200 -29,16 502 -41,76
2026-02-17 13F Fmr Llc 12.807.752 -2,17 813.805 13,10
2026-02-17 13F Melqart Asset Management (uk) Ltd 622.898 -20,53 39.579 -8,12
2026-02-09 13F Quest Partners LLC 7.224 48,67 459 71,91
2026-02-04 13F Bailard, Inc. 3.425 218
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 845 16,39 32 0,00
2026-02-18 13F Vident Advisory, LLC 16.455 1,44 1.046 17,28
2026-02-06 13F Intrust Bank Na 5.169 13,53 328 31,20
2026-02-11 13F Franklin Resources Inc 409.990 0,06 26.051 15,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28.119 1,62 929 -16,46
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54.407 -4,94 1.798 -21,87
2026-01-12 13F First Bank & Trust 6.407 1,63 407 17,63
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 160.251 12,26 6.032 -1,37
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.495 -17,44 182 -32,21
2026-02-17 13F Optiver Holding B.V. 722 -15,56 46 -2,17
2026-02-11 13F J.Safra Asset Management Corp 6.291 17,83 400 36,18
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 5.260 -38,94 0
2026-01-16 13F FNY Investment Advisers, LLC Call 3 -90,91 0
2026-02-17 13F Armistice Capital, Llc 992.766 -17,05 63.080 -4,10
2026-01-14 13F ORG Partners LLC 19 1
2026-01-16 13F FNY Investment Advisers, LLC Put 100 0,00 0
2026-02-17 13F Armistice Capital, Llc Call 1.500.000 57,89 95.310 82,54
2026-02-17 13F Gilder Gagnon Howe & Co Llc 385.820 -0,83 24.515 14,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1.969 -14,87 65 -29,35
2026-02-12 13F Johnson Financial Group, Inc. 35 -95,15 2 -94,87
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 22.942 0,00 758 -17,79
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 529.663 17.500
2026-01-30 13F Torren Management, LLC 159 10
2026-02-09 13F Keating Financial Advisory Services, Inc. 31 2
2026-02-02 13F Wolverine Asset Management Llc 5.500 349
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2026-01-09 13F Breakwater Capital Group 3.941 0,05 250 15,74
2026-02-05 13F Qsemble Capital Management, LP 8.560 41,14 544 63,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 26 -18,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6.621 -10,39 219 -26,35
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 2.100 133
2025-08-26 NP Profunds - Profund Vp Biotechnology 12.361 19,10 408 -2,16
2026-02-09 13F Jefferies Financial Group Inc. Call 50.000 0,00 3.177 15,61
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 89.644 0,00 2.962 -17,80
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21.283 -2,41 801 -14,24
2026-02-12 13F Skopos Labs, Inc. 10.566 18,25 652 32,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.975 230
2026-02-11 13F LPL Financial LLC 12.196 8,88 775 25,85
2026-02-09 13F Harbour Investments, Inc. 2 0
2026-02-17 13F Abel Hall, LLC 3.666 233
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 40.000 33,33 1.322 9,63
2026-02-05 13F Gabelli Funds Llc 14.209 -59,12 903 -52,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 49.586 2,53 1.638 -15,70
2026-01-23 13F Avion Wealth 30 -16,67 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.113 0,00 334 -17,73
2026-02-17 13F Alpine Global Management, LLC 6.000 381
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 111.099 0,00 3.671 -17,81
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 543 45,97 35 70,00
2026-01-29 13F Pictet Asset Management Holding SA 757.563 -33,87 48.023 -23,61
2026-01-29 13F Comerica Bank 28.970 -13,15 1.841 0,38
2026-02-17 13F StemPoint Capital LP 146.978 9.339
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 59.078 -1,70 1.952 -19,21
2026-02-13 13F Stifel Financial Corp 47.971 7,50 3.048 24,31
2026-02-06 13F Legato Capital Management LLC 31.948 81,49 2.030 109,82
2026-02-06 13F EverSource Wealth Advisors, LLC 999 12,37 63 31,25
2026-02-17 13F Russell Investments Group, Ltd. 137.690 14,85 8.749 32,77
2026-01-29 13F Nbc Securities, Inc. 2.284 499,48 145 625,00
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 13.183 1,24 838 17,06
2026-02-17 13F Bamco Inc /ny/ 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.159 0,00 38 -17,39
2026-02-11 13F Mirae Asset Securities (usa) Inc. Put 30.067 1.906
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 2.925.409 -0,70 96.656 -18,37
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 999 6,62 38 -7,50
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 56.139 4,21 2.113 -8,41
2026-01-30 13F New York State Teachers Retirement System 114.500 0,00 7 16,67
2026-02-06 13F Pnc Financial Services Group, Inc. 8.524 40,92 542 62,95
2026-01-30 13F Activest Wealth Management 19 0,00 1 0,00
2026-02-17 13F Bellevue Group AG 9.225 339,29 586 409,57
2026-02-12 13F Renaissance Technologies Llc 172.067 -40,66 10.933 -31,39
2025-08-28 NP IWO - iShares Russell 2000 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 113.585 18,94 3.753 -2,24
2026-02-17 13F Advisor Group Holdings, Inc. 52.436 -4,20 3.332 14,59
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 28 -61,64 2 -75,00
2025-11-21 13F Bell Investment Advisors, Inc 36 0,00 2 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 18.378 -43,86 692 -50,71
2026-02-13 13F Citigroup Inc 102.101 57,33 6.487 81,91
2026-02-13 13F Citigroup Inc Call 127.400 399,61 8.095 477,73
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 426.200 65,19 16.042 45,15
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56.296 -2,20 2.119 -14,08
2026-02-12 13F AlphaCentric Advisors LLC 5.311 337
2026-02-13 13F Citigroup Inc Put 60.000 140,00 3.812 177,44
2026-02-17 13F Checkpoint Capital L.P. 166.823 343,83 10.600 413,27
2025-08-22 NP FFIDX - Fidelity 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 46.700 0,00 1.543 -17,80
2026-02-12 13F Silverarc Capital Management, Llc 0 -100,00 0
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 9.950 375
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.007 15,64 318 34,18
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23.130 10,35 764 -9,26
2026-02-17 13F ACT Capital Management, LLLP 64.500 4.098
2026-02-13 13F Foresite Capital Management Iv, Llc 458.295 0,00 29.120 15,62
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street 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 88.813 -17,02 2.934 -31,78
2026-02-10 13F New Mexico Educational Retirement Board 23.500 0,00 1 0,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5.800 -39,58 218 -46,96
2026-02-17 13F Logos Global Management LP 300.000 19.062
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 17.874 14,05 673 0,15
2025-10-31 13F Chilton Capital Management Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 37.100 183,21 2.357 227,82
2026-02-13 13F Walleye Trading LLC 16.658 450,86 1.058 537,35
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6.670 0,00 251 -11,93
2026-02-13 13F Walleye Trading LLC Put 28.100 -11,36 1.785 2,47
2026-02-13 13F Segall Bryant & Hamill, Llc 189.513 4,67 12.042 21,02
2026-02-13 13F Prudential Financial Inc 42.035 -2,98 2.671 12,14
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 297.110 4,50 11.183 -8,19
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 119.221 776,43 7.575 914,06
2026-02-17 13F D. E. Shaw & Co., Inc. Call 81.500 12,10 5.179 29,61
2025-11-14 13F Allostery Investments LP 0 -100,00 0
2026-02-17 13F Pennington Partners & Co., Llc 3.278 208
2026-02-05 13F Sherman Asset Management, Inc. 142 0,00 9 28,57
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 193 -55,53 7 -61,11
2026-01-30 13F Moody Aldrich Partners Llc 78.618 -4,66 4.995 10,22
2026-01-26 13F Whittier Trust Co 59 0,00 4 0,00
2026-02-17 13F Aquatic Capital Management LLC 97.497 -28,24 6.195 -17,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22.011 9,60 727 -9,91
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.083 89,02 69 54,55
2025-08-28 NP IWN - iShares Russell 2000 Value 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 920.156 -3,45 30.402 -20,63
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-15 13F Trust Co 10 1
2026-02-17 13F Summit Trail Advisors, Llc 5.388 -6,52 342 8,23
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11.344 41,62 375 16,51
2025-09-24 NP ANONX - Small Cap Growth Fund I 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 340.949 16,70 12.833 2,53
2026-01-26 13F Cwm, Llc 480 -1,84 0
2026-02-17 13F VARCOV Co. 6.013 382
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.873 -425
2025-09-24 NP AAARX - Strategic Allocation: Aggressive 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 1.023 16,38 39 2,70
2026-02-13 13F Parkside Financial Bank & Trust 253 17,67 16 45,45
2026-02-13 13F Edgestream Partners, L.P. 29.284 1.861
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 295.014 23,80 11.104 8,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7.409 0,00 245 -17,85
2026-02-17 13F Cinctive Capital Management LP 6.562 -93,79 417 -92,83
2026-02-13 13F Commerce Bank 3.967 252
2026-01-29 13F UBS Group AG 1.131.456 -37,25 71.893 -27,46
2026-02-05 13F Thrivent Financial For Lutherans 27.532 0,15 2 0,00
2026-02-11 13F Prestige Wealth Management Group LLC 9 0,00 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 401 2,30 13 -13,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21.631 -1,06 715 -18,68
2026-01-20 13F AdvisorNet Financial, Inc 311 23,41 20 46,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 42.000 0,00 1.388 -17,78
2025-11-13 13F Glenmede Investment Management, LP 10.990 604
2026-02-17 13F Sphera Funds Management Ltd. 91.717 -43,22 5.828 -34,35
2026-02-10 13F Acadian Asset Management Llc 2.541 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13.901 0,00 459 -17,74
2026-02-06 13F Profund Advisors Llc 39.642 52,88 2.519 76,70
2026-02-11 13F Deutsche Bank Ag\ 175.804 6,18 11.171 22,76
2026-02-13 13F Aigen Investment Management, Lp 5.568 354
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 65.800 -31,73 2.174 -43,87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 170.000 -2,86 5.617 -20,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 767 0,00 25 -16,67
2026-02-13 13F Smartleaf Asset Management LLC 1.458 218,34 89 270,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.649 1,57 88 -16,35
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3.665 12,01 138 -2,14
2025-08-27 NP VBINX - Vanguard Balanced Index 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 72.515 0,00 2.396 -17,81
2026-01-28 13F Quaker Wealth Management, LLC 8 0,00 1
2026-02-13 13F Sei Investments Co 70.239 2,13 4.463 18,07
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 189.973 42,36 7.151 25,09
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 13.578 -63,77 863 -58,14
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29.774 1,06 1.121 -11,25
2026-02-13 13F Ubs Asset Management Americas Inc 235.049 -1,40 14.935 14,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.636 231
2026-02-12 13F Commonwealth Equity Services, Llc 4.845 -5,59 308
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 495.775 26,00 18.661 10,70
2025-11-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.660 0,00 88 -17,92
2026-01-29 13F Vanguard Group Inc 12.048.131 1,61 765.538 17,48
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7.111 -18,09 268 -28,03
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 8.872 334
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP VGHCX - Vanguard Health Care 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 4.067.922 0,00 153.117 -12,14
2026-02-11 13F Strategic Advocates LLC 0 -100,00 0
2026-02-17 13F Zimmer Partners, LP 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.414 12,89 2.314 30,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16.781 1,36 554 -16,69
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46.710 -1,05 1.543 -18,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 23.744 47,48 785 21,17
2026-02-05 13F Amalgamated Bank 50.630 -3,40 3 50,00
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 1.173.238 1,53 44.161 -10,79
2026-02-10 13F Rothschild Investment Llc 187 1,08 12 10,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 303 2,71 19 18,75
2026-02-14 13F Rockefeller Capital Management L.P. 641 842,65 41 1.233,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 128.000 0,00 4.229 -17,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23.220 0,00 767 -17,79
2026-02-10 13F Root Financial Partners, LLC 1.454 0,00 92 16,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14.976 495
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 15.131 260,00 961 317,83
2026-02-13 13F Walleye Capital LLC Call 27.000 31,71 1.716 52,31
2026-02-13 13F Rhumbline Advisers 356.995 -7,47 22.683 6,98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 408 -1,21 13 -18,75
2026-02-11 13F Jpmorgan Chase & Co Call 3.900 105,26 248 137,50
2026-01-05 13F GAMMA Investing LLC 2.056 39,67 131 62,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.138 7,04 269 -12,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23.719 2,33 784 -15,90
2026-01-12 13F E. Ohman J:or Asset Management AB 362.962 -10,83 23.063 3,09
2026-02-05 13F DnB Asset Management AS 11.079 8,51 704 25,31
2026-02-11 13F Jpmorgan Chase & Co 1.412.797 -8,43 89.769 5,87
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 4.649 295
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12.960 0,74 428 -17,21
2026-02-13 13F Walleye Capital LLC Put 17.600 -61,15 1.118 -55,08
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.080 0,00 135 -17,79
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.112 -55,87 418 -61,22
2026-01-15 13F J. Safra Sarasin Holding AG 23.370 -4,48 1.485 10,42
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 17.149 18,20 645 3,86
2026-02-13 13F Rhenman & Partners Asset Management AB 44.375 -82,62 2.820 -79,90
2026-02-17 13F Raymond James Financial Inc 82.395 95,21 5.235 125,74
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 27.146 3,06 1.022 -9,49
2026-02-13 13F DLD Asset Management, LP Call 0 -100,00 0
2026-02-17 13F Boxer Capital Management, LLC 100.000 -50,00 6.354 -42,19
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 12 1
2026-02-13 13F Victory Capital Management Inc 17.543 -0,52 1.115 14,96
2026-02-13 13F Caitong International Asset Management Co., Ltd 251 175,82 16 200,00
2026-02-17 13F Two Sigma Investments, Lp 274.017 17.411
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 216 11,92 8 0,00
2026-02-19 13F Invesco Ltd. 204.878 30,29 13.018 50,62
2026-01-21 13F Capital Advisors, Ltd. LLC 164 0,00 0
2026-02-17 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 144.426 44,31 9.177 66,84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 27.387 0,00 905 -17,82
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.082 2,26 78 -10,34
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.638 0,00 120 -17,81
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-17 13F Virtus Investment Advisers, Inc. 4.247 23,89 270 43,09
2025-11-04 13F Tejara Capital Ltd 0 -100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 5.320 11,95 338 29,50
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 24.508 2,48 922 -9,96
2026-02-04 13F Oregon Public Employees Retirement Fund 24.415 1,24 1.551 17,06
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-13 13F DLD Asset Management, LP 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.374 -1,70 -89 -25,21
2026-02-13 13F Cornerstone Financial Management LLC 39 2
2025-08-22 NP FECGX - Fidelity Small 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 8.751 32,51 289 9,06
2026-02-12 13F Knott David M Jr 34.000 13,33 2.160 31,07
2026-02-05 13F Td Private Client Wealth Llc 2 0
2026-02-17 13F Cetera Investment Advisers 14.269 -16,75 907 -3,72
2026-02-13 13F Marshall Wace, Llp 337.031 21.415
2026-02-10 13F Bnp Paribas Arbitrage, Sa 579.862 134,32 36.844 170,91
2026-02-11 13F Marks Group Wealth Management, Inc 14.566 926
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 195.398 -5,68 7.355 -17,13
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.721 -34,39 140 -42,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38.575 -1,61 1.275 -19,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 135.982 2,99 4.493 -15,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22.341 1,64 738 -16,42
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 32.219 9,85 2.047 27,06
2026-02-12 13F Brown Brothers Harriman & Co 300 19
2026-02-17 13F CWM Advisors, LLC 7.330 -10,52 466 3,33
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 96.000 16,65 3.172 -4,11
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 362 68,37 14 44,44
2026-02-13 13F Hudson Bay Capital Management LP 175.350 -3,72 11.142 11,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 17.734 -0,01 586 -17,84
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 135,29 3 200,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 157.300 19,53 5.197 -1,74
2026-02-11 13F Cerity Partners LLC 6.874 437
2026-02-12 13F Federated Hermes, Inc. 483.668 1.775,12 30.732 2.068,81
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 34.100 170,63 1.127 122,53
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 315 43,18 10 25,00
2026-01-28 13F Klp Kapitalforvaltning As 24.300 1,25 1.544 17,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 164 4,46 5 -16,67
2026-01-27 13F Financial Management Professionals, Inc. 5 0,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 96.484 6.131
2026-02-04 13F Dynamic Wealth Strategies, LLC 68 0,00 4 33,33
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 2.618 -1,91 99 -14,04
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 -4,72 19 -13,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 18.934 -3,07 626 -20,38
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value 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 47.493 0,86 1.569 -17,07
2026-02-17 13F Nomura Holdings Inc 66.207 -38,27 4.207 -28,64
2026-02-17 13F Nomura Holdings Inc Call 254.200 2,01 16.152 17,92
2026-02-17 13F Nomura Holdings Inc Put 107.200 3,08 6.811 19,18
2026-01-09 13F Zrc Wealth Management, Llc 65 4
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 8.349 3,32 276 -15,12
2026-01-09 13F SG Americas Securities, LLC 32.196 -37,36 2 0,00
Other Listings
US:CYTK 67,83 $
DE:KK3A 56,50 €
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