YDO1 - Madrigal Pharmaceuticals, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Madrigal Pharmaceuticals, Inc.
DE ˙ DB ˙ US5588681057
€ 364,60 ↓ -13.90 (-3.67%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 502 total, 483 long only, 3 short only, 16 long/short - change of -17.58% MRQ
Preço da Ação 364.60
Alocação Média no Portfólio 0.3522 % - change of -3.72% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 25,994,865 - 113.32% (ex 13D/G) - change of -0.47MM shares -1.75% MRQ
Valor Institucional (Longa) $ 14,076,397 USD ($1000)
Propriedade Institucional e Acionistas

Madrigal Pharmaceuticals, Inc. (DE:YDO1) tem 502 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 25,995,317 ações. Os maiores acionistas incluem Baker Bros. Advisors Lp, Rtw Investments, Lp, Vanguard Group Inc, Avoro Capital Advisors LLC, Paulson & Co. Inc., BlackRock, Inc., Janus Henderson Group Plc, JDCAX - Janus Henderson Forty Fund Class A, State Street Corp, and Wellington Management Group Llp .

Madrigal Pharmaceuticals, Inc. (DB:YDO1) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 27, 2026 is 364.60 / share. Previously, on February 28, 2025, the share price was 327.30 / share. This represents an increase of 11.40% over that period.

DE:YDO1 / Madrigal Pharmaceuticals, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-17 13F Voleon Capital Management Lp 11,235 6,543
2026-02-11 13F Syon Capital Llc 965 562
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 4,297 18.57 1,300 7.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 366 4.87 111 -4.35
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 32,463 -4.37 9,825 -12.62
2026-02-02 13F Miracle Mile Advisors, LLC 703 0.00 409 27.02
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 15 -16.67 5 -33.33
2026-01-28 13F Klp Kapitalforvaltning As 3,240 8.00 1,887 37.16
2026-01-15 13F Fortitude Family Office, LLC 1 0.00 1
2026-02-17 13F Sig Brokerage, Lp Call 2,500 0.00 1,456 26.96
2026-02-17 13F Gilder Gagnon Howe & Co Llc 33,468 8.49 19,490 37.75
2026-02-17 13F NEOS Investment Management LLC 1,571 -3.08 915 23.01
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 60,901 -2.56 18,423 -11.72
2026-02-12 13F Federated Hermes, Inc. 16,325 320.21 9,507 433.75
2026-01-23 13F Rsm Us Wealth Management Llc 381 222
2026-02-05 13F Bessemer Group Inc 24 380.00 0
2026-02-17 13F Susquehanna International Group, Llp Call 121,800 -14.23 70,929 8.91
2026-02-13 13F Candriam Luxembourg S.C.A. 63,906 27.90 37,217 62.40
2026-02-17 13F Susquehanna International Group, Llp 64,466 -38.50 37,541 -21.91
2026-02-17 13F Susquehanna International Group, Llp Put 113,400 -5.34 66,037 20.18
2026-02-13 13F Rafferty Asset Management, LLC 10,530 -43.73 6,132 -28.56
2026-02-11 13F Franklin Resources Inc 86,076 13.90 50,125 44.62
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 6,135 6.12 1,856 -3.89
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100.00 0
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2026-01-23 13F Assetmark, Inc 4,810 -4.90 2,801 20.78
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 13,450 -26.75 7,840 -7.07
2026-02-17 13F Advisor Group Holdings, Inc. 3,050 280.30 1,776 391.97
2026-01-27 13F Gf Fund Management Co. Ltd. 445 -7.29 259 17.73
2026-02-17 13F EFG International AG 10,373 6,050
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 262 0.00 79 -9.20
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2026-01-23 13F Farther Finance Advisors, LLC 140 34.62 82 72.34
2026-02-12 13F EAM Investors, LLC 12,837 18.38 7,475 52.80
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2026-02-17 13F Resolute Capital Asset Partners LLC 10,918 -27.21 6,358 -7.59
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2025-11-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2026-02-17 13F State Of Wisconsin Investment Board 9,276 -14.70 5,402 8.30
2026-02-11 13F Simplex Trading, Llc Put 0 -100.00 0
2026-02-13 13F Journey Strategic Wealth Llc 12,829 0.01 7,471 26.98
2026-02-17 13F Nomura Holdings Inc Put 20,900 -4.13 12,171 21.72
2026-02-11 13F Simplex Trading, Llc Call 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Call 1,100 -78.00 641 -72.09
2026-02-13 13F Squarepoint Ops LLC Put 5,800 -63.75 3,378 -53.98
2026-01-29 13F Calamos Advisors LLC 6,566 46.40 3,824 85.85
2026-02-13 13F Squarepoint Ops LLC 74,934 150.31 43,637 217.82
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0
2026-02-17 13F Delaware Management Holdings, Inc. 11,592 6,750
2026-02-17 13F Nomura Holdings Inc Call 14,500 42.16 8,444 80.48
2026-01-29 13F UBS Group AG 102,641 -52.77 59,772 -40.04
2025-11-14 13F Avidity Partners Management LP 0 -100.00 0 -100.00
2026-02-05 13F Atria Investments Llc 988 -2.18 575 24.19
2026-02-10 13F Eurizon Capital SGR S.p.A. 729 425
2025-11-13 13F Qsemble Capital Management, LP 0 -100.00 0
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2026-02-17 13F Fmr Llc 439,398 9.54 255,879 39.08
2026-01-09 13F Zrc Wealth Management, Llc 0 -100.00 0 -100.00
2026-02-13 13F State Street Corp 583,003 -11.41 339,506 12.48
2026-02-09 13F Cary Street Partners Financial Llc 628 366
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 509 296
2025-11-14 13F Logos Global Management LP 0 -100.00 0
2026-02-13 13F Sei Investments Co 23,076 20.72 13,438 53.27
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2025-11-10 13F Hartland & Co., LLC 0 -100.00 0
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100.00 0
2026-02-17 13F Wellington Management Group Llp 461,402 14.08 268,693 44.84
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Bank Of America Corp /de/ 416,025 70.30 242,268 116.22
2025-11-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2026-02-12 13F Castleark Management Llc 14,466 45.74 8,424 85.06
2026-02-13 13F Barclays Plc 38,720 -22.42 22,548 -1.50
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 58,295 -32.04 33,948 -13.71
2026-02-09 13F Sectoral Asset Management Inc 352 -51.78 205 -38.92
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 43 13
2026-01-07 13F Harbor Investment Advisory, Llc 14 8
2026-02-13 13F FORA Capital, LLC 1,997 -20.22 1,163 1.22
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 5,026 12.01 1,520 1.47
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 15,347 11,102.19 9
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2026-02-17 13F Northern Trust Corp 151,802 -5.12 88,400 20.47
2026-01-28 13F Chicago Partners Investment Group LLC 961 -6.24 462 5.01
2026-02-12 13F MetLife Investment Management, LLC 10,237 -5.27 5,961 20.28
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 239 -1.65 72 -11.11
2026-01-20 13F Signaturefd, Llc 115 0.00 67 26.92
2026-01-07 13F Aventura Private Wealth, LLC 62 0.00 36 28.57
2026-02-10 13F WASHINGTON TRUST Co 420 245
2026-02-02 13F Qrg Capital Management, Inc. 834 8.17 486 37.39
2026-02-12 13F Commonwealth Equity Services, Llc 2,342 -5.45 1,364 136,200.00
2026-02-17 13F StemPoint Capital LP 17,736 116.11 10,328 174.39
2026-02-13 13F Atika Capital Management LLC 34,000 19,800
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 1,655 -1.08 501 -10.39
2026-02-05 13F Amalgamated Bank 584 -3.15 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 2,495 81.06 755 63.91
2026-02-17 13F Price T Rowe Associates Inc /md/ 313,659 -11.02 183 13.04
2026-02-06 13F Profund Advisors Llc 4,157 -1.07 2,421 25.58
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 27 0.00 16 25.00
2026-02-12 13F California Public Employees Retirement System 31,286 29.83 18,219 64.85
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,014 -18.11 90,796 -25.17
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 233 136
2026-02-10 13F Td Asset Management Inc 10,386 -22.05 6,048 -1.03
2026-02-13 13F Prudential Financial Inc 5,675 -4.03 3,305 21.83
2025-11-14 13F 683 Capital Management, LLC 0 -100.00 0 -100.00
2026-02-11 13F Hughes Financial Services, LLC 2 1
2026-02-17 13F Aqr Capital Management Llc 10,006 51.93 5,827 92.91
2026-02-02 13F Oppenheimer & Co Inc 392 228
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,978 40.27 1,734 78.21
2026-01-29 13F Nbc Securities, Inc. 48 0.00 28 22.73
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0 -100.00
2025-11-12 13F Barclays Plc Call 0 -100.00 0 -100.00
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-11-13 13F Twin Tree Management, LP 0 -100.00 0
2025-11-13 13F Twin Tree Management, LP Put 0 -100.00 0
2026-02-17 13F Advisory Services Network, LLC 658 383
2026-02-12 13F Renaissance Technologies Llc 83,862 -30.51 48,836 -11.77
2026-02-09 13F Keating Financial Advisory Services, Inc. 10 6
2026-02-09 13F Cary Street Partner Investment Advisory Llc 4 2
2026-01-23 13F Ami Asset Management Corp 2,752 -19.67 1,603 1.97
2026-02-17 13F Point72 Asset Management, L.P. Put 5,000 2,912
2026-01-15 13F Nisa Investment Advisors, Llc 429 -1.38 250 25.13
2026-02-10 13F Daiwa Securities Group Inc. 68 -2.86 0
2026-02-17 13F Point72 Asset Management, L.P. Call 5,300 3,086
2026-02-05 13F New York Life Investment Management Llc 1,386 -13.91 807 9.35
2026-02-06 13F Covestor Ltd 309 653.66 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 3,587 4.58 1,085 -5.24
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-02-17 13F Bellevue Group AG 2,884 20.52 1,679 53.05
2026-02-17 13F Point72 Asset Management, L.P. 126,435 206.64 73,628 289.34
2026-02-17 13F Polar Capital Holdings Plc 270,151 1.88 157,320 29.36
2026-01-16 13F Compagnie Lombard Odier SCmA 24 -76.92 14 -72.34
2026-01-28 13F DekaBank Deutsche Girozentrale 8,000 0.00 2 -33.33
2026-02-12 13F Swiss National Bank 28,580 2.44 16,643 30.06
2026-01-07 13F Massmutual Trust Co Fsb/adv 10 0.00 6 25.00
2026-02-11 13F Meeder Asset Management Inc 7 0.00 4 33.33
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 2,606 5.81 788 -4.14
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 2,486 4.85 752 -4.93
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-02-12 13F Soleus Capital Management, L.P. 500 -99.27 291 -99.07
2026-02-12 13F Brown Brothers Harriman & Co 5 0.00 3 0.00
2026-01-09 13F Park Place Capital Corp 4 0.00 2 100.00
2025-09-29 NP CFSLX - Column Small Cap Fund 2,117 0.00 927 59.11
2026-01-26 13F Cwm, Llc 1,875 -20.55 1 0.00
2026-02-13 13F Verition Fund Management LLC 8,893 57.96 5,179 100.54
2026-02-17 13F Tudor Investment Corp Et Al Put 500 0.00 291 27.07
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al 5,285 470.73 3,078 625.71
2026-02-17 13F Tudor Investment Corp Et Al Call 400 -50.00 233 -36.61
2025-11-14 13F Cavalier Investments, LLC 0 -100.00 0 -100.00
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 371 -53.16 216 -40.50
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 844 7.11 255 -3.04
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 540 0.00 163 -8.43
2026-02-09 13F Emerald Mutual Fund Advisers Trust 24,996 -28.77 14,556 -9.56
2026-02-17 13F Dauntless Investment Group, LLC 0 0
2026-02-13 13F Resources Investment Advisors, LLC. 519 -15.75 302 7.09
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3,063 11.67 927 1.98
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 3,748 8.01 1,134 -2.16
2026-02-10 13F Envestnet Asset Management Inc 15,372 5.53 8,951 34.00
2026-02-06 13F Larson Financial Group LLC 17 13.33 10 50.00
2026-02-13 13F JustInvest LLC 1,249 14.69 727 45.69
2026-01-30 13F R Squared Ltd 0 -100.00 0
2026-02-13 13F Mml Investors Services, Llc 1,668 20.00 971 52.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,135 -4.56 646 -12.70
2026-02-13 13F Entropy Technologies, LP 6,942 87.52 4,043 138.19
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1,536 894
2025-10-09 13F AdvisorNet Financial, Inc 0 -100.00 0 -100.00
2026-01-21 13F Capricorn Fund Managers Ltd 6,600 3,843
2026-01-05 13F GAMMA Investing LLC 138 53.33 80 95.12
2026-02-11 13F Los Angeles Capital Management Llc 5,603 9.35 2,395 1.91
2026-02-13 13F First Trust Advisors Lp 24,819 553.99 14,453 730.63
2026-02-17 13F J. Goldman & Co LP 0 -100.00 0
2026-02-17 13F Iron Triangle Partners LP 0 -100.00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 1,221 0.00 711 26.96
2026-02-03 13F F/M Investments LLC 5,738 -9.24 3,341 15.25
2025-11-05 13F American Assets Investment Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F First Light Asset Management, LLC 66,831 479.17 38,918 635.41
2026-02-17 13F Quantinno Capital Management LP 364 212
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 11,424 -14.69 3,456 -22.72
2026-02-18 13F Caitlin John, LLC 2 0.00 1
2026-01-09 13F Assenagon Asset Management S.A. 5,390 3,139
2026-01-29 13F Sanctuary Advisors, LLC 1,371 -6.42 798 18.93
2026-02-12 13F Jane Street Group, Llc Call 128,400 -17.75 74,772 4.44
2026-02-12 13F Jane Street Group, Llc 93,114 -2.74 54,224 23.49
2026-02-12 13F Jane Street Group, Llc Put 54,900 23.09 31,970 56.29
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
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 0 -100.00 0 -100.00
2026-01-30 13F/A M&t Bank Corp 629 366
2026-02-13 13F Stifel Financial Corp 2,327 -10.81 1,355 13.29
2026-01-16 13F Marquette Asset Management, LLC 1 -66.67 1 -100.00
2026-02-17 13F Rtw Investments, Lp 1,993,687 0.00 1,161,004 26.97
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 5,227 3.04 1,581 -6.62
2026-01-15 13F J. Safra Sarasin Holding AG 1,546 -35.50 900 -18.11
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 500 0.00 250 18.48
2026-02-10 13F Norges Bank 196,393 114,368
2026-02-17 13F Alliancebernstein L.p. 21,912 -38.61 12,760 -22.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 66 0.00 20 -9.52
2026-02-06 13F Handelsbanken Fonder AB 5,080 15.45 3 0.00
2026-02-17 13F Ally Bridge Group (NY) LLC 0 -100.00 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 8,098 4.05 2,450 -5.74
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 178,585 -3.90 54,047 -12.20
2026-02-11 13F Deutsche Bank Ag\ 192,109 414.46 111,873 553.19
2026-02-17 13F Engineers Gate Manager LP 8,708 196.80 5,071 277.03
2026-02-17 13F Private Advisor Group, LLC 536 312
2026-02-13 13F Charles Schwab Investment Management Inc 219,099 2.55 127,590 30.20
2026-01-26 13F Strid Group, LLC 2,500 0.00 1,456 26.96
2026-02-12 13F State Board Of Administration Of Florida Retirement System 4,759 3.25 2,771 31.14
2026-01-12 13F Contravisory Investment Management, Inc. 23 13
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100.00 0
2026-02-06 13F IFP Advisors, Inc 461 24.26 268 57.65
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,420 -12.57 2,245 -20.79
2026-02-17 13F Russell Investments Group, Ltd. 48,159 7.29 28,046 36.23
2026-02-13 13F Great West Life Assurance Co /can/ 1,608 0.00 1
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 7,829 18.75 2,368 7.59
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 604,919 -4.33 183,073 -12.59
2026-02-12 13F Nuveen, LLC 118,363 60.57 68,928 103.87
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 27,494 1.59 8,317 -7.96
2026-02-12 13F Penserra Capital Management LLC 0 -100.00 0
2026-02-12 13F BlackRock, Inc. 1,644,750 5.45 957,803 33.89
2026-02-13 13F Umb Bank N A/mo 230 0.00 134 26.67
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 6,250 0.00 3,640 26.97
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,114 -3.68 3,362 -12.72
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1,928 -23.46 583 -30.10
2026-01-28 13F Teacher Retirement System Of Texas 2,151 -39.08 1,253 -22.67
2026-02-12 13F Dimensional Fund Advisors Lp 19,321 233.18 11,251 323.13
2026-02-13 13F Quarry LP 55 -36.05 32 -17.95
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 13,475 -6.59 4,076 -15.37
2026-01-29 13F IMC-Chicago, LLC 12,051 7,018
2026-01-29 13F IMC-Chicago, LLC Put 16,800 9,783
2026-02-04 13F Virginia Retirement Systems Et Al 800 466
2026-01-29 13F IMC-Chicago, LLC Call 16,400 9,550
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,493 -2.73 754 -11.08
2026-02-17 13F Woodline Partners LP 125,659 21.00 73,176 53.63
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,918 -3.24 6,630 -12.35
2026-02-13 13F Ubs Asset Management Americas Inc 23,846 1.58 13,886 28.97
2026-02-27 13F Groupama Asset Managment 30,620 11.57 17,831 41.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 101 0.00 31 -9.09
2026-02-17 13F Prelude Capital Management, Llc 430 250
2026-02-12 13F Skopos Labs, Inc. 427 252
2026-01-26 13F JGP Global Gestao de Recursos Ltda. 625 -40.02 364 -23.90
2026-01-29 13F Rakuten Securities, Inc. 30 0.00 17 30.77
2026-02-13 13F Bridgefront Capital, LLC 393 -45.11 229 -30.49
2026-02-11 13F Fiera Capital Corp 169,456 32.59 98,681 68.35
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 142 158.18 43 133.33
2026-02-02 13F Principal Financial Group Inc 7,261 -39.83 4,228 -23.61
2026-02-17 13F Sphera Funds Management Ltd. 3,300 1,922
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,591 3.09 40,715 -6.60
2026-02-12 13F Hrt Financial Lp 4,218 2
2026-01-20 13F Toth Financial Advisory Corp 2,000 1,165
2026-01-30 13F Us Bancorp \de\ 441 13.66 257 44.63
2026-01-12 13F Kozak & Associates, Inc. 424 0.00 218 -7.26
2026-02-06 13F Leonteq Securities AG 29 -48.21 17 -36.00
2026-02-06 13F Intrust Bank Na 848 25.82 494 59.55
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,929 -5.53 584 -14.39
2025-09-18 NP JXX - Janus Henderson Transformational Growth ETF 3,249 -26.91 983 -33.83
2026-02-17 13F Brevan Howard Capital Management LP 3,632 164.15 2,115 235.71
2026-02-13 13F Cynosure Management, Llc 1,025 597
2026-02-02 13F Truist Financial Corp 569 -5.64 331 19.93
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2026-02-17 13F SummitTX Capital, L.P. 433 252
2026-02-09 13F Optimize Financial Inc 992 1.22 578 28.51
2026-02-10 13F CIBC Asset Management Inc 816 30.35 475 65.51
2026-02-17 13F Blair William & Co/il 1,000 0.00 582 27.07
2026-01-21 13F Flagship Harbor Advisors, Llc 50 29
2026-01-28 13F Arizona State Retirement System 4,040 -5.05 2,353 20.55
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-02-10 13F IFG Advisory, LLC 844 491
2026-02-09 13F William Blair Investment Management, Llc 354,220 -13.98 206,276 9.21
2026-02-17 13F Baker Bros. Advisors Lp 2,141,701 0.00 1,247,198 26.97
2026-02-17 13F ADAR1 Capital Management, LLC 895 -81.72 521 -76.79
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 5 25.00 3 100.00
2026-02-12 13F Callan Family Office, LLC 366 213
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407 728
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8,633 -20.90 2,612 -28.35
2026-01-12 13F Peak Financial Advisors Llc 4,466 287.00 2,601 391.49
2026-02-17 13F Raymond James Financial Inc 66,724 -5.47 38,912 20.20
2026-02-17 13F Canada Pension Plan Investment Board 46,120 412.44 26,858 550.76
2026-02-17 13F XTX Topco Ltd 2,819 1,642
2026-01-26 13F KBC Group NV 414 0.00 0
2026-02-13 13F Citigroup Inc Put 22,500 -16.67 13,103 5.81
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-11-14 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2026-02-11 13F LPL Financial LLC 16,542 -26.60 9,633 -6.81
2026-02-13 13F Citigroup Inc 23,327 141.78 13,584 206.98
2026-02-13 13F Citigroup Inc Call 9,000 -66.67 5,241 -57.68
2026-01-13 13F CoreCap Advisors, LLC 82 20.59 48 51.61
2025-10-27 13F N.E.W. Advisory Services LLC 0 -100.00 0
2026-02-11 13F Illinois Municipal Retirement Fund 1,903 1,108
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,561 -7.00 6,151 18.43
2026-02-17 13F HighVista Strategies LLC 2,839 -19.73 1,653 1.91
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,985 -7.35 44,786 -15.35
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 -1.91 233 -11.45
2026-02-13 13F Cornerstone Financial Management LLC 4 2
2026-02-17 13F Captrust Financial Advisors 1,131 99.82 659 154.05
2026-02-17 13F Jones Financial Companies Lllp 199 0.00 116 36.90
2026-02-17 13F Abel Hall, LLC 710 20.34 413 52.96
2026-02-17 13F Armistice Capital, Llc 265,705 121.45 154,731 181.17
2026-02-05 13F Baader Bank INC 902 -53.39 525 -40.72
2026-02-17 13F PFM Health Sciences, LP 7,258 4,227
2026-02-10 13F Intech Investment Management Llc 7,301 9.46 4,252 38.97
2026-02-04 13F Swiss Life Asset Management Ltd 690 6.81 402 35.47
2026-02-09 13F Knights of Columbus Asset Advisors LLC 3,702 -3.79 2,156 22.17
2026-02-13 13F Rhenman & Partners Asset Management AB 19,550 7.12 11,385 36.01
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3,101 -11.37 938 -19.69
2026-01-14 13F Eastern Bank 86 32.31 50 72.41
2026-02-13 13F Quattro Advisors LLC 31 18
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 19,282 0.00 5,833 -9.41
2026-01-26 13F Whittier Trust Co Of Nevada Inc 9 0.00 5 66.67
2026-02-10 13F Goldman Sachs Group Inc 305,831 -20.79 178,098 0.57
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100.00 0 -100.00
2026-01-22 13F City Holding Co 40 23
2026-02-17 13F Avoro Capital Advisors LLC 1,807,500 -1.39 1,052,580 25.20
2026-02-09 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 598 -62.90 181 -66.23
2026-02-17 13F Janus Henderson Group Plc 1,584,843 -13.99 918,204 8.63
2026-02-13 13F AlTi Global, Inc. 1,493 0.07 869 27.05
2026-02-13 13F Pathstone Holdings, LLC 4,733 94.29 2,756 146.73
2026-02-09 13F Legal & General Group Plc 15,231 -29.72 8,870 -10.77
2026-02-17 13F Balyasny Asset Management Llc Call 1,000 -61.54 582 -51.17
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 5,176 1.75 1,566 -7.83
2026-02-17 13F Balyasny Asset Management Llc Put 1,000 -52.38 582 -39.56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 166.67 2 100.00
2026-01-09 13F SG Americas Securities, LLC 6,386 23.02 4 50.00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 7,900 192.59 3,623 343.45
2025-11-14 13F Cubist Systematic Strategies, LLC 17,889 8,205
2026-02-24 13F Bell Investment Advisors, Inc 8 60.00 5 100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 880 -61.66 266 -65.00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1,198 -5.74 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 73,707 4.17 42,923 32.26
2026-02-12 13F Brinker Capital Investments, LLC 5,350 30.77 3,115 66.04
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,069 0.65 23,617 -8.82
2026-01-30 13F Verity Asset Management, Inc. 1,158 -8.10 674 16.81
2026-02-13 13F Neuberger Berman Group LLC 18,660 0.70 10,866 27.85
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 42,942 -3.93 12,990 -12.96
2026-02-17 13F SageView Advisory Group, LLC 112 65
2026-02-17 13F MPM Oncology Impact Management LP 96,780 -3.62 56,359 22.37
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 2,720 -30.43 823 -36.45
2026-02-11 13F Cerity Partners LLC 1,444 49.95 841 90.48
2026-02-17 13F Ameriprise Financial Inc 29,287 125.34 17,055 186.09
2026-01-16 13F Tema Etfs Llc 1,571 -3.08 915 23.01
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,537 0.00 1,675 -9.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 418 0.00 127 -8.70
2026-02-12 13F Knott David M Jr 2,000 0.00 1,165 26.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,222 -6.74 975 -14.77
2026-02-13 13F Peak6 Llc Put 400 233
2026-02-13 13F Peak6 Llc 77 45
2026-02-13 13F Fieldview Capital Management, LLC 5,196 11.55 3,026 41.62
2026-01-29 13F Pictet Asset Management Holding SA 181,949 -5.13 106,018 20.87
2026-02-13 13F Schroder Investment Management Group 29,051 74.88 16,958 130.39
2026-02-11 13F Zions Bancorporation, National Association /ut/ 5 3
2026-02-06 13F ProShare Advisors LLC 4,449 11.95 2,591 42.15
2026-02-10 13F O'Neil Global Advisors, Inc. 5,060 2,947
2025-11-14 13F Point72 Hong Kong Ltd 669 307
2026-02-12 13F Quadrant Capital Group Llc 2,605 0.00 1,517 26.97
2026-02-13 13F Bridgewater Associates, LP 19,218 -30.83 11,191 -12.18
2026-02-17 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 170 51
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 126 -96.04 38 -94.17
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-11 13F Group One Trading, L.p. Put 53,300 -19.24 31,039 2.53
2026-02-17 13F Man Group plc 14,764 -30.78 8,598 -12.11
2026-02-02 13F Oppenheimer Asset Management Inc. 1,313 18.72 765 50.69
2026-02-11 13F Group One Trading, L.p. Call 71,400 15.72 41,579 46.93
2025-10-06 13F Overbrook Management Corp 0 -100.00 0
2025-11-14 13F Point72 (DIFC) Ltd 164 4,000.00 75 7,400.00
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 389 0.00 118 -9.30
2026-02-17 13F Steadfast Capital Management Lp 26,850 -9.90 15,636 14.39
2026-02-17 13F Farallon Capital Management Llc 3,319 0.00 1,933 26.94
2026-02-13 13F Walleye Trading LLC Put 500 -72.22 291 -64.73
2026-02-13 13F Walleye Trading LLC 214 125
2026-02-17 13F Aster Capital Management (DIFC) Ltd 11 -87.06 6 -84.21
2026-02-09 13F Accent Capital Management, LLC 94 64.91 55 107.69
2026-02-13 13F Martingale Asset Management L P 3,386 -25.01 1,972 -4.78
2026-01-30 13F Torren Management, LLC 155 90
2026-02-13 13F Peak6 Llc Call 100 58
2025-11-14 13F Marex Group plc 0 -100.00 0 -100.00
2026-02-13 13F Centaurus Financial, Inc. 709 0.00 0
2026-02-06 13F HighTower Advisors, LLC 1,173 4.08 683 32.36
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 733 0.00 222 -8.68
2026-02-13 13F Segall Bryant & Hamill, Llc 33,520 49.04 19,520 89.24
2026-02-18 13F GWM Advisors LLC 0 -100.00 0 -100.00
2026-02-09 13F Huntington National Bank 29 -3.33 17 23.08
2026-02-17 13F Trexquant Investment LP 7,784 4,533
2026-02-17 13F Snowden Capital Advisors LLC 2,225 -11.35 1,296 12.51
2026-02-13 13F Toroso Investments, LLC 0 -100.00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 1 1
2026-02-13 13F Landscape Capital Management, L.l.c. 1,088 7.72 634 36.72
2026-02-17 13F Cetera Investment Advisers 3,941 5.77 2,295 34.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 122 54.43 37 38.46
2026-01-29 13F D.a. Davidson & Co. 2,129 2.80 1,240 30.56
2026-02-02 13F Danske Bank A/s 200 116
2026-02-09 13F Wcm Investment Management, Llc 17,254 -5.67 10,072 24.27
2026-02-09 13F Jefferies Financial Group Inc. 2,300 1,339
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1,148 12.44 347 2.66
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-05 13F Integrated Investment Consultants, LLC 567 0.00 330 26.92
2026-02-12 13F Voya Investment Management Llc 64,254 8.10 37,418 37.25
2026-02-12 13F Mount Yale Investment Advisors, LLC 824 480
2026-02-13 13F Virtus ETF Advisers LLC 360 210
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,813 -12.10 1,759 -19.68
2026-01-23 13F Webster Bank, N. A. 6 0.00 3 50.00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,440 3.39 37,661 -5.53
2026-02-11 13F EULAV Asset Management 49,000 -3.92 28,535 21.99
2025-11-13 13F Bokf, Na 0 -100.00 0
2025-11-14 13F Corton Capital Inc. 0 -100.00 0
2026-02-26 13F TD Capital Management LLC 1 0.00 1
2026-02-06 13F Global Retirement Partners, LLC 82 10.81 48 42.42
2026-02-17 13F Hood River Capital Management LLC 247,560 1.96 144,164 29.45
2026-02-17 13F Graham Capital Management, L.P. 1,062 618
2026-02-11 13F Vise Technologies, Inc. 769 448
2026-02-13 13F Marshall Wace, Llp 39,578 23,048
2026-02-17 13F PharVision Advisers, LLC 813 39.69 473 77.82
2026-01-23 13F James J. Burns & Company, LLC 532 310
2026-01-29 13F Vanguard Group Inc 1,808,894 -0.17 1,053,391 26.74
2026-02-02 13F TCI Wealth Advisors, Inc. 517 0.00 301 27.00
2026-02-13 13F Parkside Financial Bank & Trust 10 0.00 6 25.00
2026-02-03 13F Everence Capital Management Inc 540 0.00 0
2026-02-17 13F Two Sigma Securities, Llc 1,336 778
2026-02-13 13F Alkeon Capital Management Llc 240,000 100.00 139,762 153.93
2026-01-21 13F Signature Resources Capital Management, LLC 7 0.00 4 33.33
2026-01-21 13F Newbridge Financial Services Group, Inc. 3,548 -2.58 2,066 23.71
2026-02-09 13F Kestra Investment Management, LLC 445 0.68 259 28.22
2026-01-30 13F Bogart Wealth, LLC 1 0.00 1
2026-02-12 13F CIBC Private Wealth Group, LLC 52 1.96 30 30.43
2026-02-12 13F Steward Partners Investment Advisory, Llc 21 75.00 12 140.00
2026-01-23 13F Avion Wealth 1 0
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 304,975 -14.79 92,298 -22.14
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19,076 24.78 11,111 58.48
2025-11-21 13F/A CIBC Bancorp USA Inc. 1,983 910
2026-02-11 13F O'shaughnessy Asset Management, Llc 1,283 49.88 747 90.56
2026-02-13 13F Rhumbline Advisers 23,691 -13.10 13,796 10.33
2025-09-29 NP CFSSX - Column Small Cap Select Fund 4,844 2,121
2026-02-13 13F American Century Companies Inc 185,116 11.77 107,802 41.92
2026-01-27 13F Cannon Global Investment Management, LLC 700 -12.50 408 11.20
2026-02-11 13F SOUTH STATE Corp 2 0.00 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 2.81 100 -5.71
2026-02-17 13F Amundi 437 254
2026-02-06 13F PSP Research LLC 892 519
2026-02-17 13F Guggenheim Capital Llc 2,161 32.98 1,258 68.86
2026-02-06 13F Pnc Financial Services Group, Inc. 277 5.73 161 34.17
2025-10-23 13F Sivik Global Healthcare LLC 0 -100.00 0 -100.00
2026-01-30 13F Moody Aldrich Partners Llc 3,876 2,257
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 4.11 23 -8.33
2026-02-13 13F Smartleaf Asset Management LLC 187 50.81 109 101.85
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1,000 0.00 303 -9.31
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 89,583 0.00 27,111 -8.63
2026-02-13 13F Public Employees Retirement Association Of Colorado 1,433 0.00 1
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 23,226 -73.76 13,525 -66.68
2026-02-13 13F Nan Fung Group Holdings Ltd 11,872 0.00 6,914 26.96
2026-02-17 13F Paulson & Co. Inc. 1,707,522 -10.48 994,358 13.65
2026-02-13 13F University of Wisconsin Foundation 0 -100.00 0
2026-02-17 13F Cinctive Capital Management LP 3,687 2.25 2,147 29.89
2026-02-17 13F J. Goldman & Co LP Put 0 -100.00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 187 2.19 57 -8.20
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,138 -16.32 949 -24.20
2026-02-13 13F Walleye Capital LLC Call 700 -22.22 408 -1.21
2026-02-17 13F Armistice Capital, Llc Call 0 -100.00 0 -100.00
2025-11-14 13F Wolverine Trading, Llc Put 7,500 240.91 3,323 402.72
2026-02-13 13F Walleye Capital LLC Put 600 -77.78 349 -71.81
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -400 -22.48 -121 -29.65
2026-02-13 13F Walleye Capital LLC 69 40
2026-02-17 13F Glenmede Trust Co Na 691 402
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,022 -9.58 46,593 -18.09
2026-02-11 13F Parallel Advisors, LLC 251 -3.09 146 23.73
2026-01-27 13F First Horizon Corp 68 -9.33 40 14.71
2026-01-29 13F Comerica Bank 743 -2.11 433 24.43
2026-02-12 13F Ensign Peak Advisors, Inc 51,010 -4.24 29,705 21.59
2026-01-06 13F Tucker Asset Management Llc 0 -100.00 0
2026-01-07 13F Everhart Financial Group, Inc. 1,163 153.38 677 222.38
2025-11-14 13F Wolverine Trading, Llc 5,056 420.16 2,240 667.12
2025-11-14 13F Wolverine Trading, Llc Call 19,200 22.29 8,508 80.19
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 1,495 10.09 452 -0.22
2026-02-10 13F Mutual Of America Capital Management Llc 12,100 -0.65 7,046 26.14
2026-02-17 13F Artisan Partners Limited Partnership 198,693 -3.67 115,707 22.31
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 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 95,444 -6.65 28,873 -15.43
2026-01-21 13F Rheos Capital Works Inc. 26,215 -39.34 15 -21.05
2025-11-14 13F Point72 Europe (London) LLP 148 68
2025-11-06 13F Bryce Point Capital, LLC 1,169 536
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5,016 -2.88 2,921 23.35
2026-02-17 13F Rock Springs Capital Management LP 139,618 1.36 81,305 28.69
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 13,250 4,008
2026-02-17 13F Tri Locum Partners LP 86,023 27.05 50,095 61.31
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 3,769 1.34 1,140 -8.14
2026-02-04 13F Pier 88 Investment Partners Llc 1,080 629
2026-02-14 13F Rockefeller Capital Management L.P. 19,661 6.56 11,449 35.30
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1,513 113.70 844 174.03
2026-02-13 13F SRS Capital Advisors, Inc. 27 80.00 16 150.00
2026-02-17 13F Cape Investment Advisory, Inc. 9 0.00 5 25.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100.00 0 -100.00
2026-02-10 13F Rothschild Investment Llc 24 0.00 14 18.18
2026-02-12 13F Federation des caisses Desjardins du Quebec 1,246 14.94 726 45.88
2026-01-15 13F Allspring Global Investments Holdings, LLC 631 375
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2026-01-07 13F Retirement Wealth Solutions LLC 4 0.00 2 100.00
2026-02-11 13F Erste Asset Management GmbH 141,100 82,319
2026-02-17 13F Optiver Holding B.V. 68 -50.00 40 -37.10
2026-02-02 13F Montag A & Associates Inc 194 0.00 113 27.27
2026-02-17 13F California State Teachers Retirement System 14,008 0.84 8,157 28.03
2026-02-13 13F Victory Capital Management Inc 5,822 1.02 3,390 28.26
2025-11-14 13F AXA Investment Managers S.A. 15,036 6,896
2026-02-11 13F Dorsey & Whitney Trust CO LLC 752 0.00 438 27.03
2026-02-17 13F D. E. Shaw & Co., Inc. Put 27,300 10.53 15,898 40.33
2026-02-26 13F Seven Fleet Capital Management LP 1,860 1,083
2025-11-10 13F Rossby Financial, LCC 0 -100.00 0 -100.00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 77,800 44.34 45,306 83.27
2026-02-17 13F D. E. Shaw & Co., Inc. 88,554 -7.93 51,569 16.90
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 169,711 -6.64 51,339 -15.42
2026-02-13 13F Motiv8 Investments LLC 10 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 45
2026-01-14 13F Spire Wealth Management 0 -100.00 0
2025-11-14 13F Braidwell Lp 0 -100.00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,468 48.23 747 34.41
2026-02-13 13F Natixis 1,041 606
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,319 -18.57 4,634 -26.22
2026-01-21 13F Palumbo Wealth Management LLC 0 -100.00 0
2026-02-09 13F Quest Partners LLC 420 707.69 245 960.87
2026-02-10 13F Acadian Asset Management Llc 3,958 2
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,481 -4.20 448 -13.18
2026-02-13 13F Lord, Abbett & Co. Llc 244,796 139.66 143 208.70
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,883 -12.13 126,771 -19.71
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 8,273 0.00 2,503 -9.41
2026-02-11 13F Jpmorgan Chase & Co 40,079 -16.19 23,340 6.41
2026-02-13 13F Public Sector Pension Investment Board 32,871 19,142
2026-02-18 13F EP Wealth Advisors, Inc. 609 355
2026-02-17 13F Algert Global Llc 8,970 11.71 5 66.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 108 0.00 33 -8.57
2026-02-17 13F Creative Planning 11,141 32.16 6,488 67.80
2026-02-05 13F Dana Investment Advisors, Inc. 2,866 -9.90 1,669 14.40
2026-02-17 13F Bamco Inc /ny/ 2,500 -3.85 1,456 22.06
2026-01-27 13F Bayforest Capital Ltd 0 -100.00 0
2026-02-05 13F Allworth Financial LP 3,558 0.28 2,072 27.29
2026-01-21 13F Sound Income Strategies, LLC 25 13
2026-02-13 13F Wells Fargo & Company/mn 43,457 14.91 25,307 45.90
2026-02-17 13F Tower Research Capital LLC (TRC) 612 71.43 356 118.40
2026-01-20 13F Sovran Advisors, LLC 0 -100.00 0
2026-02-17 13F Jain Global LLC 52,721 30,702
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-02-17 13F Driehaus Capital Management Llc 111,666 -3.71 65,028 22.25
2026-02-03 13F McIlrath & Eck, LLC 52 0.00 30 30.43
2026-02-17 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-11-10 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 50,631 0.10 29,484 27.10
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 7,736 27.72 2,340 15.73
2026-02-13 13F Sterling Capital Management LLC 122 171.11 71 255.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 19.84 139 9.52
2026-02-06 13F Vestmark Advisory Solutions, Inc. 806 469
2026-02-12 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 87 14.47 26 4.00
2026-02-17 13F Royal Bank Of Canada 10,223 -49.32 5,953 -35.66
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 14 0.00 8 33.33
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2026-02-17 13F Kemnay Advisory Services Inc. 67 39
2026-02-03 13F SBI Securities Co., Ltd. 61 -16.44 36 6.06
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -52 -0.00 -16 -11.76
2026-02-02 13F Strs Ohio 3,300 50.00 1,922 90.39
2026-02-12 13F Xponance, Inc. 1,463 0.21 852 27.20
2026-02-17 13F Balyasny Asset Management Llc 0 -100.00 0
2026-02-17 13F 683 Capital Management, LLC Put 99,000 -34.87 57,652 -17.31
2026-02-19 13F Invesco Ltd. 365,314 21.95 212,737 54.83
2026-02-02 13F CX Institutional 2 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 0.00 25 -11.11
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 2,652 63.00 802 47.70
2026-02-13 13F Morgan Stanley 150,462 -39.73 87,620 -23.48
2026-02-10 13F Bank of New York Mellon Corp 136,869 39.98 79,704 77.72
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 0.00 98 -9.26
2026-02-17 13F Virtus Investment Advisers, Inc. 1,194 -20.13 695 1.46
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8,626 12.03 2,609 1.48
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 137,760 -1.17 41,692 -9.70
2026-02-17 13F CWM Advisors, LLC 2,256 1,314
2026-02-17 13F Millennium Management Llc 6,978 288.10 4,064 393.08
2026-02-11 13F Allianz Asset Management GmbH 2,400 -22.58 1,398 -1.69
2025-11-10 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-09-26 NP USMIX - Extended Market Index Fund 2,393 6.69 724 -3.34
2026-01-21 13F SJS Investment Consulting Inc. 1 1
2026-02-12 13F Cibc World Markets Corp 1,231 -40.82 717 13.83
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 19,157 0.00 5,795 -9.40
2025-11-10 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2026-01-23 13F Valley National Advisers Inc 161 312.82 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 12,608 -6.67 3,814 -15.43
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2026-02-23 13F Mv Capital Management, Inc. 22 0.00 13 100.00
2026-02-12 13F New York State Common Retirement Fund 75,933 9.61 44,219 39.17
2025-11-03 13F EFG Asset Management (North America) Corp. 8,294 3,807
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 524 0.00 159 -9.20
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,720 13.02 1,730 2.43
2026-02-17 13F EcoR1 Capital, LLC 0 -100.00 0
2026-02-13 13F MAI Capital Management 67 1,016.67 39 1,850.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,366 2.58 6,164 -6.28
2026-02-17 13F Jump Financial, LLC 19,221 -8.28 11,193 16.46
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 8,163 -36.46 4,754 -19.33
2026-02-14 13F Tao Capital Management LP 21,000 -48.78 12,229 -34.97
2026-01-30 13F State of New Jersey Common Pension Fund D 5,044 -3.46 2,937 22.58
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,387 16.84 722 5.87
2026-02-17 13F ArrowMark Colorado Holdings LLC 82,624 -32.97 48,115 -14.89
2026-02-03 13F Ethic Inc. 426 248
2026-01-29 13F China Universal Asset Management Co., Ltd. 3,701 -5.27 2,155 20.32
2026-01-30 13F Sigma Planning Corp 0 -100.00 0
2026-02-13 13F Mariner, LLC 2,426 33.22 1,413 69.10
2026-01-29 13F UMA Financial Services, Inc. 3 200.00 2
2026-02-09 13F First National Trust Co 0 -100.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 2,872 0.00 2 0.00
2026-02-09 13F Emerald Advisers, Llc 38,913 -23.30 22,661 -2.63
2026-02-13 13F Destination Wealth Management 350 204
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 174 89.13 53 73.33
2026-01-22 13F Shikiar Asset Management Inc 4,000 0.00 2 100.00
2026-02-04 13F Atlantic Union Bankshares Corp 4 2
2026-02-17 13F Citadel Advisors Llc Put 43,100 -27.93 25,099 -8.49
2026-02-09 13F Geode Capital Management, Llc 451,743 1.23 263,114 28.54
2026-02-17 13F Citadel Advisors Llc Call 104,900 64.42 61,087 108.76
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 2,107 21.30 637 9.83
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 1,118 -11.06 338 -19.33
2026-02-17 13F Citadel Advisors Llc 36,134 -25.30 21,042 -5.16
2026-02-09 13F Penn Capital Management Co Inc 2,902 1,719
2026-02-13 13F Affinity Asset Advisors, LLC 31,131 -72.93 18,129 -65.63
2026-01-05 13F Park Avenue Securities Llc 858 9.16 0
Other Listings
IT:1MDGL € 401,40
US:MDGL US$ 432,00
GB:0JXI US$ 438,94
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