Grundläggande statistik
| Institutionella ägare | 385 total, 373 long only, 0 short only, 12 long/short - change of 6,58% MRQ |
| Genomsnittlig portföljallokering | 0.2880 % - change of −6,94% MRQ |
| Institutionella aktier (lång) | 323 450 629 (ex 13D/G) - change of 1,09MM shares 0,33% MRQ |
| Institutionellt värde (lång) | $ 4 482 727 USD ($1000) |
Institutionellt ägande och aktieägare
Amicus Therapeutics, Inc. (MX:FOLD) har 385 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 323,450,629 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VGHCX - Vanguard Health Care Fund Investor Shares, Hbk Investments L P, State Street Corp, Pentwater Capital Management LP, Bellevue Group AG, William Blair Investment Management, Llc, Geode Capital Management, Llc, and Perceptive Advisors Llc .
Amicus Therapeutics, Inc. (BMV:FOLD) 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%.
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
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 533 507 | 240,54 | 7 597 | 515,64 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3 084 | 2,80 | 18 | −21,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 50 788 | 39,87 | 1 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ishara Investments LP | 360 000 | 5 126 | ||||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Redmile Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 966 795 | 138,96 | 13 767 | 331,84 | ||||
| 2025-11-06 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 32 305 | 0,00 | 460 | 81,10 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 306 013 | −9,13 | 4 358 | 64,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5 067 | 8,32 | 72 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 438 241 | −51,64 | 48 961 | −12,60 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 30 000 | 427 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 257 412 | 4 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 37 500 | 534 | |||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 64 247 | −21,51 | 385 | −38,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 900 000 | 432,59 | 12 816 | 862,89 | ||||
| 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 | 711 077 | −2,32 | 4 259 | −23,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33 | 3 200,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 37 500 | 534 | |||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 465 161 | 102,58 | 2 786 | 58,03 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 402 | 0,00 | 6 | 66,67 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 475 813 | 2,95 | 2 850 | −19,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 649 562 | 332,88 | 9 250 | 682,49 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 13 788 | −46,61 | 196 | −3,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 145 | −36,81 | 16 | 14,29 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11 128 | 158 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 367 557 | 5 234 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 106 358 | 53,21 | 2 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 3 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 121 | 2 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 21 000 | −48,81 | 299 | −5,97 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1 351 814 | 7,23 | 19 250 | 93,79 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 69 715 | 10,27 | 993 | 99,20 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 59 200 | 19,35 | 843 | 116,15 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 43 300 | −63,65 | 617 | −34,33 | ||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 52 467 | 76,68 | 314 | 37,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 63 081 | 78,80 | 898 | 223,02 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 367 557 | −2,17 | 5 234 | 76,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 339 426 | 76,32 | 4 833 | 218,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 35 805 | −21,97 | 510 | 41,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 590 676 | 71,02 | 8 411 | 209,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10 000 | 142 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24 184 | 344 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 35 244 | −1,14 | 211 | −22,71 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1 523 | −66,33 | 22 | −40,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 800 000 | 1 214,56 | 11 392 | 2 278,29 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 13 524 | 107 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 5 000 000 | 71 200 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5 288 | 0,42 | 75 | 82,93 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 240 000 | 3 418 | ||||||
| 2026-02-13 | 13F | State Street Corp | 14 833 314 | 28,28 | 211 226 | 131,82 | ||||
| 2025-09-25 | NP | VGHCX - Vanguard Health Care Fund Investor Shares | 20 893 978 | 0,00 | 125 155 | −22,01 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5 476 | −8,75 | 78 | 63,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 400 | 0,00 | 6 | 66,67 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 120 686 | 257,15 | 1 719 | 545,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 261 085 | −80,86 | 3 718 | −65,42 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 253 000 | 0,00 | 3 603 | 80,73 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 278 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 184 334 | −62,53 | 2 625 | −32,30 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 34 990 | 498 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 100 110 | −1,66 | 1 426 | 77,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18 900 | −49,02 | 269 | −7,88 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 11 649 | −11,03 | 70 | −31,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 871 234 | 12 406 | ||||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 260 771 | 115,14 | 3 713 | 288,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 269 302 | 356,65 | 3 835 | 726,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 240 900 | 3 430 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 23 532 | 7,51 | 335 | 94,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 25 | 0 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 10 627 717 | −32,52 | 151 339 | 21,94 | ||||
| 2026-02-17 | 13F | Trails Edge Capital Partners, LP | 1 043 313 | 14 857 | ||||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16 240 | −77,00 | 231 | −58,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2 068 454 | −71,10 | 29 455 | −47,77 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 94 687 | 1 348 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 259 225 | 172,58 | 17 931 | 392,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25 392 | 65,98 | 361 | 200,83 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 644 213 | −20,77 | 37 654 | 43,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 265 511 | 12,56 | 3 781 | 103,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 137 571 | −94,42 | 1 958 | −89,92 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 479 689 | 71,31 | 78 031 | 209,58 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2 027 | −55,80 | 12 | −65,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 420 275 | 753,11 | 5 985 | 1 442,27 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1 650 000 | 23 496 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 717 363 | 75,66 | 52 935 | 217,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 34 876 | −36,78 | 275 | −13,29 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4 786 | 123,85 | 68 | 325,00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 872 411 | 6 875 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 729 900 | −55,64 | 10 394 | −19,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13 046 | −5,31 | 186 | 71,30 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 2 994 400 | 42 640 | ||||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 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 | 2 798 536 | −5,68 | 16 763 | −26,44 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 265 666 | 0,00 | 1 591 | −22,01 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 3 151 | −24,02 | 19 | −41,94 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 493 088 | 30,20 | 7 022 | 135,29 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 1 150 000 | −32,73 | 16 376 | 21,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3 209 | 81,50 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 89 | −96,03 | 1 | −94,12 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 949 | 0,00 | 6 | −28,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 45 525 | 0,00 | 648 | 81,01 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 1 603 788 | 23 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1 820 | −63,36 | 11 | −73,68 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17 904 | 255 | ||||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 4 201 | −43,04 | 25 | −55,36 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 78 659 | −66,12 | 1 120 | −38,76 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12 126 | 115,08 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 352 | 0,00 | 5 | 150,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 24 316 | 346 | ||||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 65 506 | 392 | ||||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 700 000 | −22,55 | 4 193 | −39,59 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 1 983 109 | 28 239 | ||||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 1 088 721 | 15 503 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 12 847 | 183 | ||||||
| 2026-02-17 | 13F | Water Island Capital Llc | Call | 451 000 | 6 422 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 139 551 | 0,74 | 1 987 | 82,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 512 | 332,00 | 22 | 950,00 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 706 617 | 10 062 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 211 693 | −37,64 | 17 255 | 12,68 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 622 500 | −70,00 | 8 864 | −45,79 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 302 | −61,72 | 4 | −33,33 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 939 200 | 13 374 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 76 624 | 46,03 | 682 | 64,89 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 63 850 | 910 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 8 767 | 125 | ||||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 733 900 | 93,64 | 4 396 | 51,07 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 600 000 | 9 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16 964 | 242 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25 046 | 10,55 | 357 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 1 487 283 | −11,86 | 21 179 | 59,28 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 561 133 | −18,24 | 7 991 | 47,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24 161 | −2,18 | 344 | 77,32 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 945 628 | 0,12 | 13 466 | 80,93 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 88 119 | 0,00 | 1 255 | 80,69 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 363 000 | 5 169 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 218 000 | −39,69 | 17 344 | 8,99 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 129 224 | −3,19 | 1 840 | 75,07 | ||||
| 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 | 102 596 | 3,42 | 615 | −19,32 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 376 752 | −10,70 | 5 365 | 61,37 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 367 750 | 0,00 | 2 203 | −22,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 561 753 | −6,92 | 36 479 | 68,21 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107 431 | −79,95 | 1 530 | −63,78 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 272 | 2 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11 396 | 162 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 399 510 | 51,72 | 5 689 | 174,17 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 77 329 | 6,15 | 1 101 | 91,81 | ||||
| 2026-02-17 | 13F | FIL Ltd | 957 000 | 13 628 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 658 377 | −33,57 | 9 375 | 20,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 83 | 0,00 | 1 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 69 299 | −7,02 | 415 | −27,45 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 485 950 | 6 920 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 549 003 | −59,96 | 22 058 | −27,64 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 6 407 | 121,39 | 38 | 72,73 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 000 | 0,00 | 14 | 100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 371 | 0,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1 850 000 | 4 110,86 | 26 344 | 7 513,87 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 103 539 | 0,00 | 1 474 | 80,86 | ||||
| 2026-01-14 | 13F | CIBRA Capital Ltd | 210 800 | 3 002 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 178 432 | −64,58 | 2 541 | −36,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 217 700 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 11 625 | 166 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 108 356 | 1 543 | ||||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 949 200 | 13 517 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 275 000 | 3 916 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57 | 23,91 | 1 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 50 000 | 712 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | −98,39 | 1 | −97,92 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5 500 | −75,11 | 78 | −55,17 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 26 030 | −94,86 | 371 | −90,74 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 543 | 20,67 | 8 | 133,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 132 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 350 | 0,00 | 19 | 90,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 21 889 | 0,00 | 131 | −22,02 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 1 044 380 | −0,96 | 6 256 | −22,76 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 987 | 167,07 | 28 | 460,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 620 | −63,51 | 9 | −38,46 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 100 000 | 1 424 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5 096 796 | −38,22 | 72 578 | 11,64 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 194 887 | 2 775 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14 000 | −76,03 | 199 | −56,74 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 20 600 | −15,57 | 293 | 52,60 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 10 062 | 143 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 756 | 0,00 | 82 | 80,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 589 400 | −11,75 | 8 393 | 59,47 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 11 500 000 | 163 760 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 172 932 | 0,00 | 1 036 | −22,06 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 289 | −60,25 | 2 | −80,00 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 21 841 | −41,50 | 311 | 5,78 | ||||
| 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 | 60 494 | 7,34 | 362 | −16,20 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4 800 | 68 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19 710 | −42,55 | 281 | 42,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 373 867 | −95,20 | 19 564 | −91,33 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1 946 | 188,30 | 28 | 440,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 6 370 851 | 0,00 | 90 721 | 80,71 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74 173 | −40,48 | 1 056 | 7,65 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2 895 | 32,74 | 41 | 141,18 | ||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 24 383 | 0,00 | 347 | 80,73 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 11 900 | 169 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 88 516 | −72,57 | 1 260 | −50,45 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 294 | 454,72 | 2 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 119 454 | 192,71 | 1 701 | 429,91 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 871 | 2 651,47 | 27 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 251 | 0,00 | 32 | 88,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 857 834 | 4,24 | 12 216 | 88,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 165 485 | 0,00 | 2 357 | 80,67 | ||||
| 2026-03-19 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 861 451 | −60,90 | 6 788 | −46,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 349 414 | 4 976 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6 976 | 287,13 | 99 | 607,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 165 028 | 16 590 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 829 904 | 1,27 | 11 818 | 83,01 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 252 834 | 70,77 | 3 600 | 208,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 600 | 0,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 14 871 | −49,46 | 89 | −60,44 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 250 | −12,59 | 1 | −50,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 3 926 | 0,00 | 56 | 83,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 994 | 14 | ||||||
| 2026-02-17 | 13F | Creative Planning | 402 405 | 5,61 | 5 730 | 90,87 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 89 180 | 2,97 | 1 270 | 86,07 | ||||
| 2025-11-12 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 5 893 288 | 240,48 | 83 920 | 515,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13 620 | −1,94 | 194 | 77,06 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79 336 | 31,81 | 1 130 | 138,19 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 800 000 | −4,19 | 11 392 | 73,16 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1 892 797 | 26 953 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 164 210 | −0,69 | 2 338 | 79,57 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 472 984 | 6 735 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2 783 | −17,39 | 40 | 50,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 91 869 | 62,49 | 1 308 | 193,93 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 51 156 | −3,83 | 728 | 73,75 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 352 896 | 5 025 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 125 524 | −96,62 | 1 787 | −93,89 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 1 647 030 | 23 454 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15 045 | 214 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 30 000 | 427 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 6 063 | −8,58 | 86 | 65,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30 145 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 507 951 | 7 233 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 149 771 | −43,10 | 2 133 | 2,80 | ||||
| 2026-01-14 | 13F | Eastern Bank | 525 | 7 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 120 000 | 140,00 | 1 709 | 333,50 | |||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 32 949 | −1,18 | 197 | −23,05 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1 994 855 | −70,61 | 28 426 | −46,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10 154 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39 700 | 189,78 | 565 | 428,04 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 210 578 | 2 999 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 282 800 | 2 593,33 | 4 027 | 4 810,98 | |||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 50 000 | 712 | ||||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 64 777 | −10,06 | 922 | 62,61 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 131 | 2 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 40 836 | −32,32 | 582 | 22,32 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 6 000 | 0,00 | 85 | 80,85 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 757 | −79,19 | 39 | −62,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3 457 228 | 39,37 | 49 231 | 151,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 7 148 | −45,96 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 32 792 | 467 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 137 000 | 1 951 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 789 282 | 11 239 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 251 710 | 23,92 | 32 064 | 123,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 283 007 | 7,16 | 4 030 | 93,66 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 16 000 | 0,00 | 228 | 80,16 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5 877 | 46 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 9 360 | 3,76 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25 450 | 0,00 | 362 | 81,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 36 677 | 217,80 | 522 | 480,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 400 000 | 5 696 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7 345 267 | 3,47 | 104 616 | 86,98 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 41 674 | 4,43 | 250 | −18,63 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2 574 204 | 4,34 | 36 657 | 88,56 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 285 727 | 39,98 | 4 069 | 152,99 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 16 628 | 4,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 231 337 | −28,49 | 3 294 | 29,23 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 2 927 424 | 41 687 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 916 | −7,10 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32 524 381 | 25,82 | 463 147 | 127,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 80 421 | 4,17 | 1 145 | 88,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28 452 | −6,42 | 405 | 69,46 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 303 393 | −0,74 | 1 817 | −22,58 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 102 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29 702 696 | 0,57 | 422 966 | 81,74 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5 069 590 | 72 191 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 142 456 | −20,10 | 853 | −37,69 | ||||
| 2025-09-25 | NP | SOVF - Sovereign's Capital Flourish Fund | 399 056 | 54,17 | 2 390 | 20,28 | ||||
| 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 | 131 765 | 7,11 | 789 | −16,42 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 210 674 | 3 000 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12 757 | 21,18 | 182 | 120,73 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 43 678 | −48,34 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 100 000 | 1 424 | |||||
| 2026-02-10 | 13F | State of Wyoming | 14 237 | 41,27 | 203 | 155,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 100 000 | 1 424 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 347 428 | 1,34 | 4 947 | 83,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 648 547 | 1 368,52 | 23 475 | 2 555,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 449 999 | −11,08 | 6 408 | 60,70 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 41 284 | 116,31 | 588 | 291,33 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 90 932 | −34,93 | 545 | −66,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 36 280 | 1 721,29 | 517 | 3 340,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 21 856 | 0,00 | 311 | 80,81 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 134 639 | 79,62 | 16 157 | 139,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2 711 443 | 648,13 | 38 611 | 1 252,36 | ||||
| 2025-11-19 | 13F | Ambassador Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14 993 | 25,81 | 214 | 129,03 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 276 044 | −0,60 | 3 931 | 79,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6 142 956 | 62,33 | 87 476 | 193,35 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 19 787 | 51,96 | 282 | 175,49 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37 326 | 56,29 | 533 | 174,74 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 250 000 | 3 560 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 615 168 | 8 760 | ||||||
| 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 | 83 340 | 2,86 | 499 | −19,77 | ||||
| 2025-09-29 | NP | GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95 338 | 59,15 | 571 | 24,13 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3 967 915 | 56 503 | ||||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 1 050 000 | 14 952 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 35 700 | 553,85 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 576 762 | 342,19 | 8 | 700,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 486 996 | 282,15 | 21 175 | 590,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32 274 | 460 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Chicago Capital Management, LLC | 400 000 | 4 284 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1 075 323 | 0,00 | 15 313 | 80,72 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1 569 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10 779 | 85 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 10 735 195 | 152 869 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 14 850 | 22,22 | 211 | 122,11 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 1 929 931 | −0,90 | 27 482 | 79,09 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 5 207 284 | 11,03 | 74 152 | 100,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 216 917 | −29,49 | 3 089 | 27,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21 391 | −14,32 | 305 | 55,10 | ||||
| 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 | 229 358 | −8,85 | 1 374 | −28,93 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 110 000 | 1 566 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 29 682 | 234 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 6 638 | 24,10 | 40 | −4,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 552 950 | 7 874 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 233 657 | 3 327 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 43 553 | 8,31 | 620 | 96,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 473 341 | 51,13 | 20 980 | 173,11 | ||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 82 500 | 1 175 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 234 202 | 3 335 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 15 250 000 | 217 160 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 450 200 | 6,76 | 6 411 | 92,96 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 372 900 | −13,76 | 5 310 | 55,86 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 144 763 | 570,73 | 2 061 | 1 112,35 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 893 | 4,94 | 13 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11 399 | −56,88 | 91 | −42,31 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 370 000 | −17,78 | 5 269 | 48,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 28 600 | 227 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20 500 | −4,65 | 163 | 27,56 | |||
| 2025-09-25 | NP | HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 518 381 | 115,74 | 3 105 | 68,29 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1 285 200 | 15,74 | 18 301 | 109,18 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27 062 | 8,91 | 386 | 102,09 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7 100 | −79,83 | 101 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21 300 | −33,64 | 303 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 18 857 | 269 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50 000 | −71,01 | 712 | −47,61 | |||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 8 980 | −32,63 | 54 | −48,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 995 089 | −74,64 | 42 650 | −54,17 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112 707 | 113,81 | 1 605 | 101,76 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 547 000 | 14,51 | 7 789 | 106,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 270 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 726 797 | −44,66 | 10 350 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 158 200 | 10,86 | 2 253 | 100,36 | |||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 19 749 | −1,92 | 118 | −23,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27 200 | 39,49 | 387 | 152,94 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 48 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17 446 | −88,19 | 248 | −78,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22 700 | 38,41 | 323 | 150,39 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 41 500 | −3,26 | 591 | 74,56 | |||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 149 140 | 4,16 | 893 | −18,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13 469 | −68,78 | 192 | −43,82 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 4 367 | 62 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 462 | 7,50 | 21 | 100,00 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 133 964 | 6,35 | 802 | −17,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 784 942 | −5,93 | 11 178 | 69,99 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 532 | 36,41 | 8 | 133,33 | ||||
| 2026-01-15 | 13F | Trust Co | 61 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34 980 | 20,12 | 498 | 117,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 9 700 | 138 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 609 941 | −37,75 | 8 686 | 12,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 796 | −30,30 | 83 | 26,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 500 000 | 7 120 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 1 157 200 | 16 479 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 1 000 000 | 14 240 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 036 | 384,11 | 15 | 1 300,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25 400 | 1,84 | 362 | 84,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 59 500 | 847 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5 124 427 | 272,13 | 72 972 | 572,48 | ||||
| 2026-01-23 | 13F | Avion Wealth | 227 | −17,15 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 174 | 2 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 13 000 | 0,00 | 185 | 81,37 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 216 | 60,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 768 | 276,05 | 54 | 657,14 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 33 275 | −42,27 | 474 | 4,19 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 243 000 | 3 460 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4 434 679 | 153,47 | 63 150 | 358,07 | ||||
| 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 | 175 475 | 105,35 | 1 051 | 60,21 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 473 | 7 | ||||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 363 | −81,24 | 34 | −66,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11 859 | −81,21 | 169 | −66,20 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 50 275 | −6,95 | 716 | 68,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4 628 225 | 0,13 | 65 906 | 80,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 281 842 | −73,31 | 4 | −50,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 86 878 | 1 237 | ||||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 30 000 | 427 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 453 | 0,00 | 6 | 100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 183 552 | 120,52 | 2 614 | 298,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167 243 | 12,45 | 2 382 | 102,98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 117 063 | 177,66 | 2 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 25 000 | 356 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 140 300 | 1 998 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 107 541 | 22,99 | 2 | |||||
| 2025-09-26 | NP | PBE - Invesco Dynamic Biotechnology & Genome 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 | 975 908 | 89,45 | 5 846 | 13,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 142 501 | 30,89 | 2 029 | 136,76 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 89 824 | 53,30 | 1 279 | 177,44 | ||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 72 025 | 78,08 | 431 | 39,03 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3 509 571 | 2,18 | 49 976 | 84,65 | ||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 113 358 | 679 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2 887 | 0,00 | 41 | 86,36 |
