Grundläggande statistik
| Institutionella aktier (lång) | 488 435 520 - 76,25% (ex 13D/G) - change of −71,46MM shares −12,76% MRQ |
| Institutionellt värde (lång) | $ 635 507 USD ($1000) |
Institutionellt ägande och aktieägare
Geron Corporation (DE:GON) har 300 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 488,584,701 aktier. Största aktieägare inkluderar Ra Capital Management, L.p., BlackRock, Inc., Vanguard Group Inc, Deep Track Capital, LP, Vivo Capital, LLC, State Street Corp, Soleus Capital Management, L.P., Eversept Partners, LP, Goldman Sachs Group Inc, and Clearbridge Investments, LLC .
Geron Corporation (DB:GON) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 16, 2026 is 1,37 / share. Previously, on March 18, 2025, the share price was 1,55 / share. This represents a decline of 11,41% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 364 212 | −3,21 | 452 | −12,43 | ||||
| 2026-02-17 | 13F | Amundi | 28 423 | 38 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 25 500 | 0,00 | 34 | −2,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 45 913 344 | −1,49 | 60 606 | −5,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 14 247 | 8,22 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 627 297 | −55,00 | 828 | −57,12 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 49 804 | −35,85 | 66 | −38,68 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 129 333 | 0 | ||||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 108 805 | 1,59 | 7 025 | −17,14 | ||||
| 2025-11-12 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 69 926 | 0,43 | 92 | −3,16 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 38 913 | 53 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 36 422 | −52,25 | 48 | −53,85 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32 727 | 0,00 | 43 | −2,27 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 233 992 | 0,00 | 309 | −3,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 403 | 1 019,44 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 472 200 | 372,20 | 623 | 354,74 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 382 900 | 322,63 | 505 | 307,26 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 232 288 | −6,14 | 1 627 | −9,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 296 163 | 4,47 | 1 711 | 0,65 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 502 509 | 76,40 | 663 | 70,00 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 44 287 | 0,00 | 58 | −3,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 926 100 | 0,00 | 1 222 | −3,63 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 10 000 | 0,00 | 13 | 0,00 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 25 000 | 0,00 | 33 | −2,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 575 429 | −18,61 | 2 080 | −21,58 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 24 265 | 0,00 | 33 | −2,94 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 10 000 | 0,00 | 13 | 8,33 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 774 921 | 0,00 | 891 | −18,41 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 166 844 | −7,54 | 220 | −10,93 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 27 000 | 0,00 | 36 | −2,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 40 000 | −4,88 | 53 | −8,77 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 27 444 | −0,72 | 44 | 18,92 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 158 787 | 40,11 | 0 | |||||
| 2025-11-13 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 117 204 | −1,69 | 155 | −5,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3 499 747 | −22,70 | 5 | −33,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 139 391 | 82,66 | 184 | 75,96 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11 319 | 15 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 70 761 | −39,79 | 93 | −42,24 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10 000 | 950,42 | 13 | −95,99 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 63 771 366 | 5,62 | 84 178 | 1,76 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 12 500 | 0,00 | 16 | −5,88 | ||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-23 | NP | SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 767 400 | 80,81 | 4 333 | 47,50 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 21 096 | −1,92 | 24 | −20,00 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 805 800 | −49,64 | 1 064 | −51,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 475 257 | −0,87 | 627 | −4,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2 045 | −7,63 | 3 | −33,33 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 225 658 | 27,61 | 1 618 | 22,97 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 834 115 | 51,35 | 1 101 | 45,83 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 11 320 000 | −34,28 | 14 942 | −36,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 421 458 | 15,66 | 556 | 11,42 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 31 399 | −5,33 | 41 | −8,89 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 128 026 | 10,24 | 169 | 5,66 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 28 000 | 37 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7 500 | 0,00 | 10 | −10,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 42 921 | 0,88 | 57 | −3,45 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | −149 181 | −0,00 | −172 | −18,57 | |||
| 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 | 217 408 | −2,82 | 250 | −20,63 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 43 627 | 58 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 6 723 | 11,20 | 8 | −12,50 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 100 | −2,26 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35 660 969 | 3,60 | 47 072 | −0,18 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 14 555 | −67,58 | 20 | −69,84 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 43 271 | 0,00 | 50 | −19,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 43 000 | 0,00 | 57 | −3,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 45 637 | 0,00 | 60 | −3,23 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2 839 484 | −12,74 | 3 748 | −15,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 9 169 | 43,71 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 65 807 | −50,98 | 87 | −53,01 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 20 | 0 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 3 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 178 497 | −31,84 | 236 | −34,36 | ||||
| 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 | 272 720 | 13,70 | 314 | −7,40 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 306 913 | 43,78 | 405 | 38,70 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13 579 | −7,53 | 18 | −15,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 64 879 | 0,00 | 86 | −3,41 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1 500 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 188 546 | 3,12 | 249 | −0,80 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2 000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1 033 779 | −0,58 | 1 365 | −4,21 | ||||
| 2026-02-12 | 13F | Patient Square Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29 072 | 0,00 | 38 | −2,56 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 154 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 297 062 | 11,36 | 392 | 7,40 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36 138 | −51,69 | 48 | −55,24 | ||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 578 000 | 15,60 | 763 | 11,24 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 70 872 | −0,26 | 82 | −19,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26 879 | −39,50 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 225 046 | −2,30 | 297 | −5,71 | ||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 340 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 19 017 | 25 | ||||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 104 736 | 1,52 | 120 | −17,24 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Call | 20 200 | 27 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1 000 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 950 | 0,00 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 103 230 | 0,00 | 136 | −3,55 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13 027 335 | −0,73 | 17 199 | −4,35 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 29 590 | 39 | ||||||
| 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 | 246 465 | 0,00 | 283 | −18,44 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 75 160 | −51,51 | 0 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 17 659 983 | 40,17 | 23 311 | 35,06 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 17 270 | 0,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 89 946 | 15,36 | 103 | −5,50 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1 736 | 0,00 | 2 | 0,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 310 616 | −13,55 | 357 | −29,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 470 | 17,50 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 137 000 | −35,77 | 181 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 183 366 | −14,48 | 242 | −17,41 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 320 100 | 2 863,89 | 423 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34 599 | −45,60 | 46 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 103 202 | −3,22 | 136 | −2,16 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 92 267 | −1,68 | 122 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 58 250 | 0,00 | 77 | −3,80 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2 247 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 82 100 | 15,47 | 108 | 11,34 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11 706 | −0,37 | 15 | −6,25 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17 209 | 0,00 | 23 | −4,35 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 821 890 | −16,67 | 1 085 | −19,76 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 44 613 | −83,45 | 59 | −84,28 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 11 112 | 15 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 142 122 | 0,00 | 188 | −3,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 27 114 | −12,34 | 36 | −16,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 240 | −76,54 | 2 | −85,71 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 15 428 | 21 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 22 400 | 80,65 | 30 | 81,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 127 | 1 363,64 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 91 619 | 104,42 | 121 | 96,72 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 76 201 | 0,00 | 101 | −3,85 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15 565 | −1,74 | 21 | |||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 134 088 | 43,13 | 154 | 16,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 134 936 | −4,20 | 178 | −7,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 32 806 | −21,50 | 43 | −24,56 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 28 200 | −5,08 | 37 | −7,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 15 308 | 20 | ||||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 21 753 | 29 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 573 836 | −0,06 | 2 077 | −3,71 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 12 500 | 0,00 | 16 | −5,88 | ||||
| 2025-09-23 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 86 506 | 5,97 | 99 | −13,91 | ||||
| 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 | 1 557 517 | 5,90 | 1 791 | −13,60 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 151 909 | 201 | ||||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26 371 | 0,00 | 35 | −5,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17 162 | −16,21 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 12 153 | −11,47 | 16 | −11,11 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 15 959 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4 000 | −9,09 | 5 | −16,67 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 726 282 | −42,70 | 835 | −53,27 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 34 232 | −25,56 | 45 | −28,57 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2 682 | 11,33 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 449 | 1 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 153 371 | 0,00 | 202 | −3,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12 603 418 | 17,81 | 16 637 | 13,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 90 283 | −1,39 | 119 | −6,30 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 36 196 | 48 | ||||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16 808 | −9,07 | 22 | −12,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 5 048 936 | −5,37 | 6 665 | −8,82 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3 839 | −24,59 | 5 | −16,67 | ||||
| 2026-02-12 | 13F | Vistica Wealth Advisors, LLC | 25 000 | 33 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14 385 | 19 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58 230 | 80 | ||||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 67 606 | 78 | ||||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 26 867 322 | 0,93 | 35 465 | −2,75 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 354 150 | 7,63 | 467 | 3,78 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 27 039 | 0,14 | 36 | −2,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 31 020 | 25,76 | 41 | 21,21 | ||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 284 868 | 172,00 | 328 | 122,45 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 57 782 | 6,18 | 76 | 2,70 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 10 100 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 23 290 000 | 34,70 | 30 743 | 29,78 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35 517 | 0,32 | 47 | −2,08 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4 000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3 107 529 | −34,20 | 4 102 | −36,62 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 203 847 | −41,52 | 269 | −43,61 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 37 355 | 17,99 | 49 | 13,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1 130 076 | −65,64 | 1 492 | −66,90 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 3 456 318 | 0,00 | 4 562 | −3,65 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 7 212 | 0,00 | 10 | 0,00 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 265 692 | 183,00 | 306 | 131,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 335 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 8 076 965 | 4,88 | 10 662 | 1,05 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 586 | −28,99 | 5 | −33,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 129 388 | −2,62 | 171 | −6,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 106 133 | 0,00 | 140 | −3,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 16 174 398 | −24,09 | 21 350 | −26,86 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 19 025 | 0,00 | 25 | −3,85 | ||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 777 880 | 1 027 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 3 273 705 | −57,60 | 4 321 | −59,15 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 51 320 | −1,79 | 68 | −5,63 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 111 281 | 248,65 | 147 | 241,86 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 37 341 | 137,04 | 49 | 133,33 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 120 700 | 159 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 000 | 1 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 227 472 | 300 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 386 341 | −38,21 | 510 | −40,54 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 71 528 | 0,00 | 94 | −3,09 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10 000 | 14 | ||||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118 945 | 3,37 | 137 | −16,05 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 25 950 | −0,38 | 34 | −2,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 39 264 | −84,36 | 52 | −84,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10 572 | 11,28 | 14 | 0,00 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 2 816 | 3 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 81 300 | −10,26 | 107 | −20,90 | |||
| 2026-01-21 | 13F | Country Trust Bank | 15 000 | 0,00 | 20 | −5,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 616 | −6,10 | 1 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 115 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 737 166 | −68,82 | 973 | −69,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 698 010 | −22,79 | 3 561 | −25,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 264 478 | −45,72 | 349 | −47,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 71 628 | −35,35 | 95 | −37,75 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11 436 | 15 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 1 373 550 | 0,00 | 1 813 | −3,62 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 855 141 | 11,16 | 1 129 | 7,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 228 791 | −27,07 | 302 | −29,60 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 39 278 | 0,00 | 52 | −3,77 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 66 954 | −0,43 | 77 | −19,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1 200 225 | 33,08 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 524 159 | 73,27 | 692 | 66,91 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4 514 063 | 0,10 | 5 959 | −3,55 | ||||
| 2025-11-14 | 13F | Ally Bridge Group (NY) LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 000 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 265 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 365 046 | −5,32 | 482 | −8,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 25 148 | 3 307,59 | 33 | 3 200,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 44 287 | 0,00 | 58 | −3,33 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 191 499 | 7,72 | 220 | −12,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 686 538 | 906 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4 726 605 | −2,80 | 6 239 | −6,34 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 44 386 | −89,38 | 59 | −89,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4 603 876 | −59,50 | 6 077 | −60,98 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 144 200 | 190 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 239 357 | 0,00 | 317 | −3,65 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 120 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 171 453 | 0,00 | 226 | −3,42 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 295 425 | −0,32 | 390 | −4,19 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 896 323 | −5,28 | 1 183 | −8,72 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 312 027 | 8,03 | 0 | |||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2 330 000 | 0,00 | 3 076 | −3,67 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 50 254 | −64,15 | 58 | −71,07 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10 000 | 0,00 | 13 | 0,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 15 474 | 0,00 | 20 | −4,76 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 32 511 271 | −20,89 | 42 915 | −23,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 403 | 51,90 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 20 995 | −35,34 | 28 | −38,64 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 557 554 | 13,34 | 641 | −7,50 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 23 500 | 0,00 | 31 | −3,12 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 10 000 | 13 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301 593 | −0,86 | 399 | −3,39 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 100 200 | 0,00 | 132 | −3,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 258 397 | 56,12 | 341 | 50,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 34 051 | −0,06 | 45 | −4,35 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3 670 | 177,40 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 33 750 | 0,00 | 45 | −4,35 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 100 000 | 66,67 | 132 | 60,98 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14 242 953 | 0,13 | 18 801 | −3,53 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30 547 | 6,29 | 40 | 2,56 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12 537 | −21,49 | 17 | −23,81 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 38 661 | −13,43 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 999 843 | 1,27 | 2 640 | −2,44 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 4 788 594 | 109,86 | 6 321 | 102,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 120 | 12,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 95 740 | −30,13 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 17 002 | 19,28 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 651 571 | −6,53 | 860 | −9,85 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 104 020 | −6,99 | 137 | −10,46 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2 801 468 | 51,27 | 3 698 | 45,72 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 420 332 | 0,35 | 555 | −3,32 | ||||
| 2025-11-14 | 13F | StemPoint Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 8 000 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15 324 | −97,99 | 20 | −98,09 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 34 225 | −11,04 | 46 | −13,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9 838 | 49,47 | 13 | 50,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 36 981 | 0,66 | 49 | −4,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 727 512 | −13,15 | 960 | −16,30 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 000 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 202 520 | −7,69 | 267 | −11,00 | ||||
| 2025-11-14 | 13F | StemPoint Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 9 025 000 | 0,00 | 11 913 | −3,65 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 9 527 083 | 59,56 | 12 576 | 53,73 | ||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 93 924 | −8,74 | 124 | −12,77 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 20 | −79,17 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 443 328 | −12,71 | 585 | −15,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 013 003 | −52,27 | 1 337 | −54,01 | ||||
| 2026-02-17 | 13F | Man Group plc | 123 848 | 117,24 | 163 | 108,97 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 545 | −5,38 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 50 400 | 67 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 45 700 | −27,69 | 60 | −30,23 | |||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 32 350 | −21,64 | 37 | −36,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 54 913 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11 500 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31 762 | −54,49 | 42 | −56,84 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21 760 | 6,02 | 30 | 15,38 | ||||
| 2026-02-13 | 13F | Vivo Capital, LLC | 27 225 292 | 0,00 | 35 937 | −3,65 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 8 922 300 | 57,16 | 10 261 | 28,19 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 7 525 | 0,00 | 10 | −10,00 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 1 500 000 | 0,00 | 1 980 | −3,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 532 800 | 215,08 | 703 | 204,33 | |||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 25 234 | 3,59 | 29 | −14,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 441 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5 140 809 | 0,21 | 6 786 | −3,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 304 400 | −25,34 | 402 | −28,14 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 9 925 786 | −36,80 | 13 102 | −39,10 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 336 176 | −26,31 | 444 | −29,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 57 000 | 338,46 | 75 | 341,18 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 7 504 094 | 27,54 | 9 905 | 22,89 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 928 549 | 16,40 | 1 068 | −5,07 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 39 405 | 16,84 | 52 | 13,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 205 691 | −6,77 | 272 | −10,26 | ||||
| 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 | 167 074 | 9,23 | 192 | −10,70 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2 000 | −15,29 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 244 900 | −4,15 | 323 | −7,71 | |||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 12 300 | −24,21 | 16 | −27,27 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 2 000 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 342 | −88,78 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1 500 | 0,00 | 2 | −50,00 | ||||
| 2025-09-24 | NP | IDNA - iShares Genomics Immunology and Healthcare ETF | 1 547 969 | 55,52 | 1 780 | 26,87 |
