0HFQ - AnaptysBio, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	216 total, 211 long only, 0 short only, 5 long/short - change of −32,29% MRQ
Aktiepris	61,63
Genomsnittlig portföljallokering	0.2528 % - change of 62,22% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	29 279 957 - 101,85% (ex 13D/G) - change of −5,21MM shares −15,11% MRQ
Institutionellt värde (lång)	$ 1 389 989 USD ($1000)

Institutionellt ägande och aktieägare

AnaptysBio, Inc. (GB:0HFQ) har 216 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,279,957 aktier. Största aktieägare inkluderar EcoR1 Capital, LLC, Point72 Asset Management, L.P., BlackRock, Inc., Vanguard Group Inc, Tang Capital Management Llc, State Street Corp, Morgan Stanley, Sanofi, Millennium Management Llc, and D. E. Shaw & Co., Inc. .

AnaptysBio, Inc. (LSE:0HFQ) 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 10, 2026 is 61,63 / share. Previously, on December 2, 2025, the share price was 41,00 / share. This represents an increase of 50,31% over that period.

GB:0HFQ / AnaptysBio, Inc. Institutional Ownership

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.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-11-21	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
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		2 976	3,08	73	14,06
2026-02-12	13F	MetLife Investment Management, LLC		10 327	−13,42	501	36,99
2026-02-12	13F	Penserra Capital Management LLC		56 352		3
2026-02-17	13F	Graham Capital Management, L.P.		0	−100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		55 345	−2,95	2 683	53,67
2026-02-17	13F	Tudor Investment Corp Et Al		17 305	24,77	839	97,64
2026-02-12	13F	Federated Hermes, Inc.		299 416	54,88	14 516	145,23
2026-02-13	13F	Entropy Technologies, LP		8 300		402
2026-02-13	13F	Ubs Asset Management Americas Inc		30 508	−8,30	1 479	45,28
2026-02-13	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2026-02-13	13F	Jacobs Levy Equity Management, Inc		55 088	−85,44	2 671	−76,96
2026-02-13	13F	Affinity Asset Advisors, LLC		444 692		21 559
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		4 034	−4,57	99	6,45
2026-02-09	13F	Sectoral Asset Management Inc		0	−100,00	0
2026-02-20	13F	Sunbelt Securities, Inc.		4	0,00	0
2026-02-05	13F	Duncan Williams Asset Management, LLC		6 525		316
2026-02-17	13F	Credit Agricole S A		40 000		1 939
2026-02-06	13F	Global Retirement Partners, LLC		0	−100,00	0
2026-02-17	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2026-01-29	13F	UMA Financial Services, Inc.		85	0,00	4	100,00
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		866	21,63	21	40,00
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		334		16
2026-02-17	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		33 101		1 605
2025-09-26	NP	USMIX - Extended Market Index Fund		3 106	−6,42	76	4,11
2026-02-17	13F	Bank Of America Corp /de/		130 767	2,77	6 340	62,71
2026-02-09	13F	Fisher Asset Management, LLC		56 564	−3,93	2 742	52,16
2026-02-23	13F	Virtu Financial 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		5 895	−21,91	145	−13,77
2026-02-11	13F	Sanofi		821 917	0,00	39 847	58,33
2026-02-17	13F	683 Capital Management, LLC		648 093	18,48	31 420	87,59
2026-02-17	13F	Boothbay Fund Management, Llc		0	−100,00	0
2026-01-20	13F	Ascent Group, LLC		5 662		274
2026-02-03	13F	SBI Securities Co., Ltd.		1 834	45 750,00	89
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 325	−5,26	57	5,56
2025-09-29	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		30 073	6,64	738	17,89
2026-02-17	13F	Cresset Asset Management, LLC		15 121	−4,01	733	52,07
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-17	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-11-13	13F	Glenmede Investment Management, LP		0	−100,00	0	−100,00
2026-02-11	13F	Franklin Resources Inc		0	−100,00	0
2026-02-13	13F	Wells Fargo & Company/mn		22 207	61,59	1 077	156,19
2026-02-17	13F	Caption Management, LLC	Call	200 000		9 696
2025-09-23	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		128 979	0,00	3 166	10,51
2026-02-17	13F	Brevan Howard Capital Management LP		0	−100,00	0
2026-01-09	13F	SG Americas Securities, LLC		10 428		1
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		216	−2,70	5	25,00
2026-02-11	13F	Deutsche Bank Ag\		14 381	13,41	697	79,64
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		5 771	0,00	142	10,16
2026-01-29	13F	Vanguard Group Inc		1 544 037	4,54	74 855	65,51
2026-02-09	13F	Legal & General Group Plc		18 180	−6,79	881	47,57
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		164 823	55,99	7 991	146,99
2026-02-12	13F	Ensign Peak Advisors, Inc		215 454	0,00	10 445	58,33
2026-02-12	13F	DRW Securities, LLC		0	−100,00	0
2026-02-17	13F	Two Sigma Advisers, Lp		356 700	−4,55	17 293	51,13
2026-02-17	13F	Schonfeld Strategic Advisors LLC		24 431		1 184
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		3 306	15,15	81	28,57
2026-01-16	13F	Tema Etfs Llc		22 560	105,56	1 094	225,30
2026-02-17	13F	Aquatic Capital Management LLC		3 174	−89,86	154	−84,03
2026-02-17	13F	State Of Wisconsin Investment Board		8 955		434
2025-09-29	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		5 198	−52,46	128	−47,52
2026-01-28	13F	Klp Kapitalforvaltning As		3 000	0,00	145	59,34
2026-02-12	13F	Hrt Financial Lp		52 500		3
2025-09-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		302 370	9,39	7 423	20,86
2026-01-26	13F	Whittier Trust Co		224	−3,86	10	28,57
2026-02-05	13F	HighMark Wealth Management LLC		94 050	−30,36	4 560	3,12
2026-02-13	13F	Public Employees Retirement Association Of Colorado		4 864	0,00	0
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		128 846	−21,50	3 163	−13,25
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865	0,00	21	10,53
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	−100,00	0	−100,00
2026-01-27	13F	Gf Fund Management Co. Ltd.		543	−9,80	26	44,44
2026-02-13	13F	Bridgefront Capital, LLC		8 549		414
2025-11-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		291	6,20	7	16,67
2026-01-16	13F	Ronald Blue Trust, Inc.		19	0,00	1
2026-02-11	13F	Jpmorgan Chase & Co		10 916	−26,50	529	16,52
2026-02-17	13F	Virtus Investment Advisers, Inc.		5 919	21,79	287	93,24
2026-02-06	13F	EverSource Wealth Advisors, LLC		875	−9,33	42	44,83
2026-02-13	13F	State Street Corp		1 053 474	20,61	51 072	90,97
2025-11-14	13F/A	Skopos Labs, Inc.		0	−100,00	0	−100,00
2026-02-02	13F	Montag A & Associates Inc		0	−100,00	0
2026-02-10	13F	Daiwa Securities Group Inc.		75	−28,57	0
2026-02-17	13F	Eversept Partners, LP		120 927		5 863
2026-02-17	13F	Northern Trust Corp		181 884	−6,99	8 818	47,24
2026-02-12	13F	Quadrant Capital Group Llc		175	0,00	8	60,00
2026-02-17	13F	California State Teachers Retirement System		14 138	−0,54	685	57,47
2026-02-09	13F	Geode Capital Management, Llc		469 494	−0,87	22 766	56,96
2026-02-06	13F	Covestor Ltd		5	−99,92	0
2026-02-12	13F	Brinker Capital Investments, LLC		14 697	6,97	713	69,52
2026-01-23	13F	TFC Financial Management		1	0,00	0
2026-02-17	13F	Point72 Asset Management, L.P.		1 932 890	−14,68	93 707	35,08
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		195 785	−10,82	4 807	−1,48
2026-02-17	13F	Janus Henderson Group Plc		7 464	0,00	362	58,77
2025-09-26	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		26 298	909,13	646	1 051,79
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		18	−14,29	0
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0	−100,00
2025-09-26	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		3 392	−7,04	83	2,47
2026-02-13	13F	Squarepoint Ops LLC		160 731	136,32	7 792	274,26
2026-02-13	13F	Citigroup Inc		73 453	4,14	3 561	64,94
2026-02-19	13F	Invesco Ltd.		124 006	192,60	6 012	363,45
2026-02-17	13F	Clear Street Markets Llc		0	−100,00	0
2026-02-13	13F	Walleye Capital LLC		0	−100,00	0
2026-02-17	13F	PDT Partners, LLC		43 001	0,00	2 085	58,36
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		100	12,36	2	100,00
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		1 025	−52,50	25	−46,81
2026-02-13	13F	Barclays Plc		59 654	−5,99	2 892	48,92
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		5 641	23,73	273	96,40
2026-02-17	13F	Creative Planning		15 254	−8,70	740	44,62
2026-01-08	13F	Versant Capital Management, Inc		454	0,00	22	69,23
2026-02-17	13F	Palo Alto Investors LP		0	−100,00	0
2026-02-12	13F	Alps Advisors Inc		0	−100,00	0
2026-02-06	13F	Larson Financial Group LLC		1 624	21,19	79	90,24
2026-02-05	13F	Amalgamated Bank		580	−22,15	0
2026-02-11	13F	DCF Advisers, LLC		35 250		1 709
2026-02-13	13F	MAI Capital Management		10		0
2025-11-10	13F	BIT Capital GmbH		0	−100,00	0	−100,00
2025-11-14	13F	Exome Asset Management LLC		0	−100,00	0	−100,00
2026-02-13	13F	Great West Life Assurance Co /can/		750	0,00	0
2026-02-10	13F	Envestnet Asset Management Inc		6 097		296
2025-09-26	NP	USSCX - Science & Technology Fund Shares		223 884	31,51	5 496	45,32
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-12	13F	BlackRock, Inc.		1 734 430	0,70	84 085	59,44
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		49 083	−8,58	1 205	1,01
2026-02-17	13F	SummitTX Capital, L.P.		6 528		316
2026-02-17	13F	Delaware Management Holdings, Inc.		93 732		4 544
2025-11-14	13F	Corton Capital Inc.		0	−100,00	0	−100,00
2026-02-12	13F	Jane Street Group, Llc	Put	105 200	222,70	5 100	411,02
2026-02-12	13F	Jane Street Group, Llc	Call	23 200	241,18	1 125	440,38
2026-02-04	13F	Virginia Retirement Systems Et Al		5 850		284
2026-02-17	13F	First Light Asset Management, LLC		646 238	−34,73	31 330	3,33
2025-09-26	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 614		1 243
2026-02-10	13F	Savant Capital, LLC		6 295	−38,94	305	−3,17
2026-02-13	13F	Charles Schwab Investment Management Inc		198 660	−3,77	9 631	52,37
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		29 654	0,00	728	10,64
2025-09-23	NP	QABGX - Federated MDT Balanced 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		7 913	0,00	194	10,86
2026-02-10	13F	Acadian Asset Management Llc		5 809		0
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		122 476		5 938
2026-02-17	13F	Susquehanna International Group, Llp	Call	38 700	91,58	1 876	203,56
2026-02-17	13F	Susquehanna International Group, Llp	Put	304 500	43,84	14 762	127,74
2026-02-09	13F	Bleakley Financial Group, LLC		43 547	8,92	2 111	72,47
2026-02-17	13F	Alliancebernstein L.p.		30 520	0,00	1 480	58,35
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		1 345	24,31	65	96,97
2026-02-06	13F	Gsa Capital Partners Llp		10 695	−71,31	1	−100,00
2026-01-05	13F	GAMMA Investing LLC		384	10,03	19	80,00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		5 526		268
2026-02-17	13F	Two Sigma Investments, Lp		256 635	0,08	12 442	58,46
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		35 948	1,41	1 743	60,55
2026-02-17	13F	Voloridge Investment Management, Llc		229 137	2 358,29	11 109	3 797,54
2026-02-17	13F	Price T Rowe Associates Inc /md/		26 005	−91,31	1	−88,89
2026-01-22	13F	Fmb Wealth Management		5 592		271
2026-02-14	13F	Rockefeller Capital Management L.P.		65		3
2026-02-11	13F	Simplex Trading, Llc	Put	5 100	−66,00	247
2026-02-12	13F	Soleus Capital Management, L.P.		135 000	−78,44	6 545	−65,86
2026-02-10	13F	Goldman Sachs Group Inc		398 914	20,95	19 339	91,49
2026-02-11	13F	Simplex Trading, Llc	Call	5 900	55,26	286
2026-02-12	13F	Jane Street Group, Llc		84 447	−53,37	4 094	−26,19
2026-02-17	13F	Engineers Gate Manager LP		10 880	−62,66	527	−40,92
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		10 000		246
2026-02-13	13F	Parkside Financial Bank & Trust		25	0,00	1
2026-01-21	13F	Stone House Investment Management, LLC		13	160,00	1
2026-02-13	13F	Rafferty Asset Management, LLC		35 310	17,37	1 712	85,78
2026-02-17	13F/A	Boxer Capital Management, LLC		0	−100,00	0
2026-02-17	13F	nVerses Capital, LLC		4 438		215
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6 340	426,58	156	434,48
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		15 332	0,00	376	10,59
2026-02-13	13F	Sofinnova Investments, Inc.		287 690	13,14	13 947	79,15
2026-02-13	13F	Blueshift Asset Management, LLC		7 852		381
2026-02-17	13F	NEOS Investment Management LLC		22 895	108,61	1 110	230,06
2026-02-13	13F	Marshall Wace, Llp		0	−100,00	0
2026-02-06	13F	IFP Advisors, Inc		1	0,00	0	−100,00
2026-02-13	13F	Sei Investments Co		4 966	−66,72	241	−47,37
2026-02-11	13F	Group One Trading, L.p.	Call	136 600	1 200,95	6 622	1 962,93
2026-02-12	13F	Renaissance Technologies Llc		76 300	−38,12	3 699	−2,01
2026-02-13	13F	Panagora Asset Management Inc		20 872	−67,31	1 012	−48,29
2026-02-11	13F	Group One Trading, L.p.	Put	1 400	−74,55	68	−60,12
2026-02-17	13F	Woodline Partners LP		501 023	0,00	24 290	58,33
2026-02-05	13F	Bessemer Group Inc		1 461	2,31	0
2026-02-17	13F	Millennium Management Llc		813 571	−46,45	39 442	−15,21
2026-02-13	13F	Caitong International Asset Management Co., Ltd		353	140,14	17	325,00
2026-02-17	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2026-02-17	13F	XTX Topco Ltd		38 637	113,33	1 873	238,09
2026-02-13	13F	Morgan Stanley		1 034 562	−33,52	50 156	5,25
2026-02-17	13F	Trexquant Investment LP		58 809	−47,39	2 851	−16,69
2026-02-17	13F	Diadema Partners Lp		0	−100,00	0
2025-11-05	13F	Sherman Asset Management, Inc.		0	−100,00	0	−100,00
2026-01-08	13F	True Wealth Design, LLC		4	0,00	0
2025-09-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 847		954
2026-02-17	13F	Quantinno Capital Management LP		6 434		312
2026-02-12	13F	Swiss National Bank		27 600	−2,82	1 338	53,97
2026-02-12	13F	Voya Investment Management Llc		12 760	−1,55	619	56,06
2026-01-23	13F	Assetmark, Inc		36	0,00	2	0,00
2026-02-17	13F	D. E. Shaw & Co., Inc.		670 288	91,86	32 496	203,78
2025-11-04	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2026-02-13	13F	Victory Capital Management Inc		110 583	−45,81	5 361	−14,20
2026-02-13	13F	Rhumbline Advisers		25 032	−14,40	1 214	35,53
2025-09-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		0	−100,00	0	−100,00
2026-02-10	13F	Intech Investment Management Llc		6 922	−11,31	336	40,76
2026-02-12	13F	CIBC Private Wealth Group, LLC		1	0,00	0
2026-01-20	13F	Signaturefd, Llc		352	0,00	17	70,00
2026-01-23	13F	Farther Finance Advisors, LLC		384	39,64	19	125,00
2026-02-11	13F	Parallel Advisors, LLC		55	0,00	3	100,00
2026-02-17	13F	Fmr Llc		27 108	−49,01	1 314	−19,24
2026-01-09	13F	Assenagon Asset Management S.A.		0	−100,00	0
2026-02-17	13F	Ikarian Capital, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Ikarian Capital, LLC	Put	0	−100,00	0	−100,00
2025-11-14	13F	ExodusPoint Capital Management, LP		26 500	11,55	811
2026-02-17	13F	Qube Research & Technologies Ltd		108 965		5 283
2026-02-17	13F	Citadel Advisors Llc	Put	30 400	334,29	1 474	588,32
2026-02-13	13F	SRS Capital Advisors, Inc.		8		0
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		1 317	46,99	32	68,42
2026-02-17	13F	Advisor Group Holdings, Inc.		27 737	1 427,37	1 344	2 343,64
2026-02-17	13F	Citadel Advisors Llc	Call	25 200	−23,64	1 222	20,89
2026-02-17	13F	Citadel Advisors Llc		109 483	313,46	5 308	555,19
2026-02-17	13F	Jump Financial, LLC		120 217	46,47	5 828	131,91
2026-02-17	13F	Millennium Management Llc	Call	0	−100,00	0
2026-01-29	13F	China Universal Asset Management Co., Ltd.		7 512	−24,17	364	20,13
2026-01-15	13F	Nisa Investment Advisors, Llc		963	−8,29	47	43,75
2026-02-10	13F	Rothschild Investment Llc		165	0,00	8	40,00
2026-02-18	13F	Mackenzie Financial Corp		24 228		1 166
2026-02-17	13F	Ikarian Capital, LLC	Call	0	−100,00	0	−100,00
2026-02-13	13F	Latash Investments, LLC		4 393		213
2026-02-06	13F	Pnc Financial Services Group, Inc.		104	−5,45	5	66,67
2026-01-26	13F	Cwm, Llc		1 011	0,20	0
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 854	−0,18	217	10,15
2026-02-12	13F	Campbell & CO Investment Adviser LLC		25 368	38,77	1 230	119,86
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		454	0,00	11	10,00
2026-02-13	13F	Smartleaf Asset Management LLC		835	5 864,29	40
2026-02-13	13F	Headlands Technologies LLC		25 278		1 225
2026-02-17	13F	Algert Global Llc		16 400	−80,42	1	−100,00
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 750	0,00	43	10,53
2025-09-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		0	−100,00	0	−100,00
2026-02-12	13F	Steward Partners Investment Advisory, Llc		43	0,00	2	100,00
2026-02-13	13F/A	Virtus ETF Advisers LLC		0	−100,00	0
2026-02-11	13F	Ameritas Investment Partners, Inc.		1 647		80
2026-02-17	13F	Russell Investments Group, Ltd.		19 714	−42,07	956	−8,35
2026-02-12	13F	Nuveen, LLC		316 685	−6,66	15 353	47,79
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		559 744	51,10	27 136	139,23
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9 286	42,91	450	127,27
2026-02-17	13F	Man Group plc		0	−100,00	0
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		238	−12,50	0
2026-02-17	13F	Glenmede Trust Co Na		7 346	−29,20	356	85,42
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		26 611	0,00	653	10,49
2026-02-17	13F	Tower Research Capital LLC (TRC)		727	−62,53	35	−40,68
2025-11-14	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2026-02-11	13F	Los Angeles Capital Management Llc		15 101	1,51	551	20,88
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10 641	−0,24	515	63,49
2026-01-07	13F	Massmutual Trust Co Fsb/adv		12	0,00	1
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0
2026-02-05	13F	Allworth Financial LP		143	−78,69	7	−70,00
2026-02-17	13F	Royal Bank Of Canada		1 718	987,34	83	1 560,00
2026-02-06	13F	ProShare Advisors LLC		4 598		223
2026-02-17	13F	Wellington Management Group Llp		61 187	−8,31	2 966	45,18
2025-11-14	13F	Quarry 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		19 001	93,00	466	113,76
2026-02-17	13F	Tang Capital Management Llc		1 332 087	−0,12	64 580	58,14
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		125		6
2026-02-09	13F	Quest Partners LLC		7 761	−14,18	376	36,23
2026-02-17	13F	Optiver Holding B.V.		54	−40,00	3	0,00
2026-01-30	13F	Us Bancorp \de\		1 642	−8,27	80	46,30
2026-02-17	13F	Aqr Capital Management Llc		26 309	0,52	1 275	59,18
2026-02-12	13F	New York State Common Retirement Fund		9 088	−14,15	441	35,80
2026-02-13	13F	Sterling Capital Management LLC		116	146,81	6	400,00
2026-02-17	13F	EcoR1 Capital, LLC		7 880 094	0,00	382 027	58,33
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		9 925	−24,68	244	−16,78
2026-02-17	13F	Quadrature Capital Ltd		24 280		1 177
2026-01-30	13F	Moody Aldrich Partners Llc		47 601	−4,57	2 308	51,08
2026-02-06	13F	Profund Advisors Llc		13 088	99,42	635	217,00
2026-02-17	13F	Susquehanna International Group, Llp		0	−100,00	0
2026-01-29	13F	UBS Group AG		70 032	−6,95	3 395	47,35

DE:AN6	47,40 €
US:ANAB	62,04 US$

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