Grundläggande statistik
| Institutionella aktier (lång) | 44 452 642 - 86,07% (ex 13D/G) - change of −1,63MM shares −3,48% MRQ |
| Institutionellt värde (lång) | $ 512 136 USD ($1000) |
Institutionellt ägande och aktieägare
Emergent BioSolutions Inc. (GB:0IGA) har 205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 44,452,642 aktier. Största aktieägare inkluderar BlackRock, Inc., Oak Hill Advisors Lp, Vanguard Group Inc, State Street Corp, American Century Companies Inc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Palisade Capital Management Llc/nj, Geode Capital Management, Llc, and Morgan Stanley .
Emergent BioSolutions Inc. (LSE:0IGA) 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 24, 2026 is 8,02 / share. Previously, on March 26, 2025, the share price was 5,44 / share. This represents an increase of 47,32% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13 016 | 14,27 | 171 | 52,68 | ||||
| 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 | 11 697 | 69 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 500 | 6 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 154 892 | −14,02 | 1 914 | 20,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 301 689 | −42,68 | 3 729 | −19,67 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 250 010 | −2,24 | 15 454 | 36,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 434 774 | 8,35 | 5 374 | 51,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 11 241 | 187,35 | 139 | 305,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 170 469 | 2 107 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 54 835 | 62,68 | 678 | 127,95 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 57 805 | 2,39 | 714 | 43,66 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 45 400 | 5,09 | 561 | 47,24 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 311 784 | 4 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 27 339 | 161 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 726 | 24,53 | 9 | 60,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 246 | 4,24 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 156 443 | 0,00 | 1 934 | 40,17 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15 061 | −2,06 | 186 | 37,78 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 269 965 | 64,90 | 3 337 | 131,19 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 10 785 | 133 | ||||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 529 170 | 3 112 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 48 460 | 599 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52 060 | 172,85 | 643 | 282,74 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 400 | 0,00 | 4 | 33,33 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 73 300 | −15,16 | 906 | 18,77 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 232 019 | −31,69 | 2 868 | −4,27 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 93 900 | 30,78 | 1 161 | 83,25 | |||
| 2026-02-17 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23 370 | 116,85 | 209 | 205,88 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 39 900 | 493 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30 500 | 38,01 | 273 | 94,29 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 38 983 | −3,61 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 39 500 | 123,16 | 353 | 215,18 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 168 643 | −8,40 | 2 084 | 28,40 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 100 504 | 125,30 | 1 242 | 216,03 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 244 512 | 59,46 | 3 022 | 123,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 252 605 | 5,25 | 27 841 | 47,47 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6 359 | −2,23 | 79 | 36,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 178 295 | 3,18 | 2 204 | 44,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 377 712 | 35,40 | 4 669 | 89,76 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 70 918 | −47,43 | 911 | −23,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25 | 0,00 | 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 | 540 394 | −25,32 | 3 178 | −17,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 21 354 | −4,79 | 264 | 33,50 | ||||
| 2026-02-17 | 13F | Oak Hill Advisors Lp | 3 613 338 | 0,00 | 44 661 | 169,59 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 8 660 | 107 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 158 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1 265 766 | −11,24 | 15 645 | 24,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18 009 | 5,52 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 69 211 | 32,83 | 855 | 86,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 37 800 | −49,60 | 467 | −29,35 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 40 529 | 164,52 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 148 300 | −4,20 | 1 833 | 34,21 | |||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 772 771 | 0,00 | 9 551 | 40,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 577 147 | 11,37 | 7 134 | 56,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 157 696 | 118,90 | 14 309 | 206,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16 234 | 32,33 | 201 | 238,98 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 229 308 | 5,22 | 2 834 | 47,45 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10 439 | 129 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 89 018 | −5,52 | 1 100 | 32,37 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10 601 | 4,14 | 131 | 47,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22 910 | 283 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 373 902 | 152,66 | 4 621 | 254,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 2 696 375 | 10,25 | 33 327 | 54,50 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 105 378 | −7,68 | 1 302 | 29,42 | ||||
| 2026-02-17 | 13F | Creative Planning | 28 548 | 31,30 | 353 | 84,29 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 195 | 2 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 29 097 | 42,52 | 360 | 99,44 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 89 935 | −34,90 | 1 112 | −8,78 | ||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 9 849 | −24,24 | 58 | −17,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 100 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 5 992 | −0,48 | 35 | 9,38 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 192 | −6,60 | 27 | 35,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14 011 | −20,34 | 173 | 11,61 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 96 700 | 0,00 | 1 195 | 40,26 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 106 700 | 0,00 | 1 297 | 37,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16 700 | 149,25 | 206 | 249,15 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3 007 | −19,25 | 37 | 15,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 82 700 | −5,81 | 1 022 | 32,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7 040 | −92,69 | 87 | −89,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 478 029 | −18,46 | 5 908 | 14,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4 560 | 56 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 553 999 | 0,38 | 43 927 | 40,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29 443 | −2,52 | 363 | 36,09 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 204 | 7,94 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 942 691 | 85,31 | 11 652 | 159,72 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 305 046 | −17,09 | 3 770 | 16,18 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 57 848 | 1,56 | 715 | 42,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 522 004 | 0,00 | 6 452 | 40,12 | ||||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 30 602 | −20,36 | 180 | −12,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31 862 | −7,13 | 394 | 30,13 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 70 170 | 413 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 700 | 0,00 | 9 | 33,33 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 19 584 | −3,02 | 242 | 35,96 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 17 491 | 0,00 | 112 | 0,00 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 21 110 | 261 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 33 106 | 62,09 | 409 | 127,22 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4 | −96,85 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12 894 | 162,45 | 159 | 269,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 28 281 | 350 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 580 622 | −8,97 | 7 176 | 27,57 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 105 980 | 31,08 | 1 310 | 83,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 125 000 | 1 545 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17 800 | −4,81 | 220 | 34,15 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | −82,50 | 9 | −77,14 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3 212 | −4,66 | 40 | 34,48 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 188 | 2 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 27 949 | 345 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 161 307 | 1 961 | ||||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1 920 | 24 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28 751 | 170,42 | 355 | 281,72 | ||||
| 2026-01-29 | 13F | UBS Group AG | 347 805 | −20,84 | 4 299 | 10,92 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 11 432 | 141 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 181 744 | 1,08 | 2 246 | 41,70 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 88 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10 087 | −27,43 | 125 | 1,64 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 618 903 | 17,16 | 20 010 | 64,18 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 68 665 | −15,08 | 849 | 18,93 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10 500 | −65,91 | 130 | −52,40 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 20 798 | 36,82 | 183 | 90,63 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3 645 | 0 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 294 | 4 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3 500 | 84,21 | 43 | ||||
| 2026-02-17 | 13F | Fmr Llc | 118 311 | −37,13 | 1 462 | −11,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17 000 | 210 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 108 400 | 125,83 | 1 340 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 740 100 | 19,18 | 9 148 | 67,01 | ||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 174 933 | 0,00 | 2 162 | 40,21 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 18 255 | 1,94 | 226 | 43,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 55 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 95 070 | 0,00 | 1 175 | 40,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 53 | 1 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 221 566 | 1 303 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 258 500 | −1,08 | 3 195 | 38,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 028 | 0,00 | 13 | 33,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 206 002 | −45,83 | 2 546 | −24,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21 274 | 18,41 | 262 | 65,82 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 136 | 0,00 | 14 | 40,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 237 674 | 205,40 | 2 938 | 328,13 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10 582 | 131 | ||||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 160 | 26,54 | 26 | 85,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 395 457 | 4 888 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51 600 | 0,39 | 638 | 40,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 181 000 | −63,68 | 2 237 | −49,10 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 29 088 | −6,99 | 360 | 30,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60 361 | 451,65 | 746 | 677,08 | ||||
| 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 | 24 640 | −1,66 | 145 | 8,27 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 359 | 25,09 | 4 | 100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 102 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6 163 | 361,30 | 76 | 590,91 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 290 701 | 3,89 | 3 593 | 45,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 219 483 | 1,62 | 2 713 | 42,36 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 110 682 | −5,69 | 14 | 30,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 31 419 | 18,86 | 388 | 66,52 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22 482 | 439,91 | 275 | 1 270,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 36 | −98,64 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 400 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11 235 | −64,07 | 139 | −49,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 614 | 36,75 | 8 | 133,33 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 37 785 | 467 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 80 100 | 149,03 | 990 | 249,82 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 91 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 27 428 | 0,00 | 339 | 40,66 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 598 | 4 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 259 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 108 920 | 1 346 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 110 160 | −1,70 | 1 362 | 37,75 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13 176 | 163 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 40 859 | 92,96 | 1 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 241 298 | 0,00 | 2 982 | 40,13 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1 639 | −11,07 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 410 | 0,00 | 5 | 66,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 219 452 | −18,51 | 2 712 | 14,19 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 19 500 | 241 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 723 217 | 125,18 | 8 939 | 215,61 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 61 899 | 765 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 8 944 | 0,00 | 74 | 32,14 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 10 000 | 0,00 | 124 | 39,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 78 945 | 2,29 | 976 | 43,38 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 549 | −92,18 | 19 | −89,08 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42 142 | −86,58 | 521 | −81,22 | ||||
| 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 | 16 066 | 1,69 | 94 | 11,90 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 581 | 20 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 130 310 | −3,77 | 1 611 | 34,84 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 50 | 4,17 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2 706 | −32,54 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 14 509 | 179 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5 099 | −61,86 | 63 | −46,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 743 455 | −18,52 | 9 189 | 14,19 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 87 324 | −13,14 | 513 | −4,29 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 55 | 1 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 10 000 | 0,00 | 124 | 39,77 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 48 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 439 439 | 2,40 | 30 151 | 43,49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 995 | 37 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4 254 397 | −0,20 | 52 584 | 39,85 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13 505 | −21,64 | 167 | 9,21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 777 999 | −31,29 | 9 616 | −3,71 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 901 000 | 4,22 | 11 | 57,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9 | −95,14 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18 415 | 3,20 | 228 | 44,59 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 117 121 | 143,01 | 1 448 | 240,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 146 944 | 64,18 | 1 816 | 130,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 265 | 3 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7 238 | 115,87 | 89 | 206,90 | ||||
| 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 | 541 676 | 3 185 | ||||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 78 | 1 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 409 | 5 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29 494 | −13,22 | 365 | 21,74 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6 136 | 36 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 |
