ACAD - ACADIA Pharmaceuticals Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

ACADIA Pharmaceuticals Inc.
MX ˙ BMV ˙ US0042251084
Estatísticas Básicas
Proprietários Institucionais 426 total, 414 long only, 0 short only, 12 long/short - change of -10.48% MRQ
Alocação Média no Portfólio 0.2576 % - change of -23.32% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 166,606,414 - 104.37% (ex 13D/G) - change of -7.55MM shares -4.26% MRQ
Valor Institucional (Longa) $ 4,379,592 USD ($1000)
Propriedade Institucional e Acionistas

ACADIA Pharmaceuticals Inc. (MX:ACAD) tem 426 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 166,606,414 ações. Os maiores acionistas incluem Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Rtw Investments, Lp, Point72 Asset Management, L.P., Geode Capital Management, Llc, Dimensional Fund Advisors Lp, First Trust Advisors Lp, and Braidwell Lp .

ACADIA Pharmaceuticals Inc. (BMV:ACAD) 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%.

MX:ACAD / ACADIA 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.
(%)
2026-02-13 13F Colony Group, LLC 10,654 -46.39 285 -86.54
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2026-02-04 13F Tsfg, Llc 75 0.00 0
2026-02-17 13F Nomura Holdings Inc 0 -100.00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 58,212 -56.38 1,387 -28.80
2026-02-17 13F Ishara Investments LP 160,000 4,274
2026-02-13 13F Schroder Investment Management Group 0 -100.00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 57,537 15.60 1,371 88.84
2026-02-05 13F HFM Investment Advisors, LLC 7 -22.22 0
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 140,920 -22.24 3,358 26.96
2026-02-06 13F Pnc Financial Services Group, Inc. 5,239 -1.58 140 23.01
2025-11-13 13F Glenmede Investment Management, LP 0 -100.00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2026-02-12 13F Advisors Asset Management, Inc. 8,769 -35.71 234 -19.59
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 46,417 -2.81 1,106 58.68
2025-11-14 13F Point72 Hong Kong Ltd 33,715 -37.50 719 -38.18
2025-10-24 13F Tema Etfs Llc 0 -100.00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 86 -8.51 2 0.00
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-01-28 13F Arizona State Retirement System 33,047 -4.63 883 19.35
2026-02-17 13F Signature Equity Partners, LLC 1,952 52
2026-02-13 13F Neo Ivy Capital Management 6,008 -90.40 160 -88.01
2026-02-12 13F Cibc World Markets Corp 8,234 -46.31 220 -33.64
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 471,576 29.26 11,238 110.98
2026-01-29 13F Nbc Securities, Inc. 735 -6.37 20 18.75
2026-01-22 13F Personal Cfo Solutions, Llc 11,306 -0.07 302 24.90
2026-02-02 13F Principal Financial Group Inc 745,356 7.00 19,908 33.93
2026-02-13 13F Umb Bank N A/mo 605 28.72 16 60.00
2026-02-17 13F Fred Alger Management, Llc 1,559,962 -0.45 41,667 24.60
2026-01-16 13F Louisiana State Employees Retirement System 57,300 -0.17 1,530 25.00
2026-02-13 13F Rhumbline Advisers 361,086 -7.78 9,645 15.43
2026-02-17 13F Wellington Management Group Llp 53,289 -3.71 1,423 20.59
2026-01-21 13F Yousif Capital Management, Llc 34,359 -12.60 903 7.76
2026-02-17 13F Cim Investment Mangement Inc 14,239 0.00 380 25.41
2026-02-12 13F Ankerstar Wealth, LLC 16 0
2026-02-12 13F New York State Common Retirement Fund 52,070 -6.81 1,391 16.61
2026-02-13 13F Edgestream Partners, L.P. 316,239 35.23 8,447 69.26
2026-01-28 13F Geneos Wealth Management Inc. 0 -100.00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9,897 264
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 321,946 0.00 7,672 0.00
2026-02-17 13F Nomura Holdings Inc Call 18,100 -56.17 483 -45.18
2026-02-17 13F Nomura Holdings Inc Put 18,100 483
2026-02-17 13F Woodline Partners LP 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Call 5,100 136
2026-02-13 13F First Trust Advisors Lp 2,270,034 16.82 60,633 46.22
2026-02-13 13F Walleye Capital LLC Put 27,200 13.33 727 41.80
2026-02-13 13F Walleye Capital LLC 8,476 226
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1,427 0.00 38 26.67
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13,209 0.55 315 64.40
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116,860 -2.28 2,785 59.45
2026-01-20 13F Signaturefd, Llc 92 0.00 2 100.00
2026-01-30 13F Us Bancorp \de\ 229 0.00 6 50.00
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 7,957 0.00 190 62.93
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-11-14 13F DRW Securities, LLC 0 -100.00 0
2026-02-17 13F Fmr Llc 726,963 9.18 19,417 36.66
2026-02-12 13F Voya Investment Management Llc 641,511 -6.41 17,135 17.14
2026-02-12 13F Hollencrest Capital Management 3,000 -53.85 80 -42.03
2026-01-26 13F Cwm, Llc 33,787 -9.23 1
2026-01-23 13F Farther Finance Advisors, LLC 958 67.48 26 108.33
2026-02-11 13F Cerity Partners LLC 27,729 -19.77 741 0.41
2026-02-13 13F Birchview Capital, LP 171,000 0.00 4,567 25.16
2026-02-13 13F Exome Asset Management LLC Put 0 -100.00 0
2026-02-12 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-02-12 13F Federated Hermes, Inc. 1,612 277.52 43 377.78
2026-01-16 13F Marquette Asset Management, LLC 22 1
2026-02-13 13F Virtus ETF Advisers LLC 42,974 0.00 1,148 25.08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 119,631 20.86 2,851 97.23
2026-02-17 13F GeoWealth Management, LLC 0 -100.00 0
2026-01-29 13F IMC-Chicago, LLC Call 10,200 272
2026-01-28 13F Salomon & Ludwin, LLC 917 77.71 24 109.09
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31,170 -11.09 1
2026-02-09 13F Hartland & Co., LLC 1,017 -20.17 27 0.00
2026-02-05 13F DnB Asset Management AS 14,702 11.57 393 39.50
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 491 0.00 13 20.00
2026-02-17 13F Russell Investments Group, Ltd. 138,296 75.10 3,694 119.17
2026-02-17 13F Polygon Management Ltd. 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc 2,435 65
2026-02-11 13F Simplex Trading, Llc Call 3,900 -82.03 104
2026-02-13 13F Sterling Capital Management LLC 890 130.57 24 187.50
2026-02-11 13F Simplex Trading, Llc Put 10,400 -66.98 278
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 5,739 -4.65 137 56.32
2026-02-11 13F Fox Run Management, L.l.c. 10,552 282
2026-02-17 13F Aqr Capital Management Llc 604,748 -2.59 16,153 21.92
2026-02-13 13F Entropy Technologies, LP 12,796 342
2026-02-17 13F Trails Edge Capital Partners, LP 1,419,406 37,912
2026-02-17 13F Clear Street Markets Llc Put 0 -100.00 0
2026-02-17 13F Palo Alto Investors LP 0 -100.00 0
2026-02-05 13F Atria Investments Llc 22,002 24.90 588 56.53
2026-02-12 13F Xponance, Inc. 10,993 0.54 294 25.75
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,994 -2.52 828 21.98
2026-02-13 13F Avidity Partners Management LP 0 -100.00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 17,397 15.10 415 88.18
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 524,179 0.00 12,491 63.22
2026-02-10 13F Godfrey Financial Associates, Inc. 59 2
2026-02-17 13F Two Sigma Advisers, Lp 370,200 276.22 9,888 371.08
2026-01-28 13F Klp Kapitalforvaltning As 44,500 0.00 1,189 25.18
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 9,156 -99.63 245 -99.54
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 41,648 -15.58 992 37.78
2026-02-06 13F Global Retirement Partners, LLC 5,051 135
2026-01-14 13F Pallas Capital Advisors LLC 13,192 4.04 352 30.37
2026-01-21 13F Flagship Harbor Advisors, Llc 124 3
2026-02-13 13F Ieq Capital, Llc 82,344 12.06 2,199 40.24
2026-02-17 13F State Of Wisconsin Investment Board 150,386 -20.51 4,017 -0.52
2026-02-17 13F Man Group plc 348,160 -7.69 9,299 15.54
2026-01-12 13F CVA Family Office, LLC 0 -100.00 0
2026-02-12 13F Bank Of Montreal /can/ 27,421 16.55 732 45.82
2025-11-14 13F Point72 Europe (London) LLP 108,015 -19.96 2,305 -20.79
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 19,195 10.08 457 79.92
2026-01-23 13F Private Wealth Management Group, LLC 218 0.00 6 25.00
2026-02-18 13F Caitlin John, LLC 40 -46.67 1 0.00
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2026-02-09 13F Legal & General Group Plc 314,351 -6.10 8,396 17.54
2026-02-13 13F Sei Investments Co 154,130 57.23 4,117 96.84
2026-02-13 13F Nan Fung Group Holdings Ltd 102,984 0.00 2,751 25.17
2026-02-13 13F SRS Capital Advisors, Inc. 227 -98.84 6 -98.56
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100.00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75.00 0
2026-02-10 13F State of Wyoming 17,812 114.99 476 169.89
2026-02-11 13F Deutsche Bank Ag\ 828,594 -45.57 22,132 -31.87
2026-02-11 13F Group One Trading, L.p. Call 200 -99.82 5 -99.79
2026-02-03 13F F/M Investments LLC 224,005 342.86 5,983 454.49
2026-02-11 13F Group One Trading, L.p. Put 5,000 -92.72 134 -90.93
2026-02-11 13F Group One Trading, L.p. 9,313 249
2026-02-05 13F Amalgamated Bank 36,262 -0.13 1
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33,945 -29.01 809 15.76
2026-02-17 13F J. Goldman & Co LP Call 0 -100.00 0
2026-02-17 13F Canada Pension Plan Investment Board 68,100 300.59 1,819 402.21
2026-02-13 13F Garrison Point Advisors, Llc 9,501 -10.16 254 12.44
2026-02-06 13F Covestor Ltd 10,695 2.70 0
2026-02-17 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2026-02-17 13F Lazard Asset Management Llc 226,222 30.90 6,042 63.83
2026-02-04 13F Swiss Life Asset Management Ltd 12,325 329
2026-02-12 13F Jane Street Group, Llc Put 16,300 -69.93 435 -62.37
2026-02-12 13F Jane Street Group, Llc Call 17,300 -31.08 462 -13.64
2026-02-17 13F Brevan Howard Capital Management LP 34,191 -2.29 913 22.39
2026-02-17 13F Delaware Management Holdings, Inc. 92,648 2,475
2026-02-13 13F Quarry LP 16,000 40.65 427 76.45
2026-02-11 13F Vise Technologies, Inc. 0 -100.00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 34,407 0.16 919 25.38
2026-02-13 13F Walleye Trading LLC Call 300 8
2026-02-13 13F Walleye Trading LLC 6,846 183
2026-01-29 13F Comerica Bank 31,838 -13.12 850 8.70
2026-02-13 13F Walleye Trading LLC Put 22,100 8.87 590 36.26
2026-02-13 13F Sofinnova Investments, Inc. 65,567 144.65 1,751 206.65
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,922 7.83 260 76.87
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,974 -49.65 166 -17.82
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62,988 33.75 1,682 67.53
2026-02-13 13F Great West Life Assurance Co /can/ 106,969 -13.21 3 0.00
2026-01-08 13F Nordea Investment Management Ab 237,645 -15.22 6,347 7.43
2026-01-23 13F State of Alaska, Department of Revenue 99,746 36.35 3 100.00
2025-11-14 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2026-01-26 13F JGP Global Gestao de Recursos Ltda. 13,843 -40.03 370 -25.00
2026-02-17 13F Logos Global Management LP 850,000 22,704
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-06 13F PSP Research LLC 19,766 528
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 18,357 -42.43 437 -6.02
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 112 -4.27 3 100.00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161,560 8.09 3,850 76.40
2026-02-17 13F Price T Rowe Associates Inc /md/ 615,169 -44.12 16 -30.43
2026-02-17 13F Rtw Investments, Lp 7,144,524 0.00 190,830 25.16
2026-02-17 13F Susquehanna International Group, Llp Put 46,600 -87.06 1,245 -83.81
2026-02-17 13F Susquehanna International Group, Llp Call 98,500 -71.67 2,631 -64.55
2026-03-06 13F Hsbc Holdings Plc 26,286 -14.63 703 7.83
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100.00 0 -100.00
2026-02-17 13F Susquehanna International Group, Llp 20,652 -65.81 552 -57.25
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,313 -34.10 127 7.69
2026-02-13 13F Segall Bryant & Hamill, Llc 126,066 3,367
2026-02-17 13F Engineers Gate Manager LP 73,840 24.06 1,972 55.28
2026-02-13 13F JustInvest LLC 7,812 209
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 80,048 6.84 1,908 74.47
2026-02-12 13F State Board Of Administration Of Florida Retirement System 128,689 0.00 3,437 25.16
2026-02-12 13F Colonial Trust Co / SC 131 0.00 3 0.00
2025-11-12 13F HAP Trading, LLC Call 50,000 10
2026-01-23 13F Rsm Us Wealth Management Llc 23,186 619
2026-02-13 13F Panagora Asset Management Inc 681,102 3.69 18,192 29.79
2026-02-13 13F Victory Capital Management Inc 177,605 -26.33 4,744 -7.80
2026-02-17 13F Sphera Funds Management Ltd. 212,202 42.51 5,668 78.38
2026-02-06 13F Larson Financial Group LLC 111 146.67 3
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100.00 0
2026-02-13 13F Hudson Bay Capital Management LP 70,000 -0.43 1,870 24.60
2026-02-17 13F Kemnay Advisory Services Inc. 385 10
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 6,524 -25.45 155 22.05
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,582 6.25 38 76.19
2026-02-09 13F Geode Capital Management, Llc 3,239,451 3.41 86,539 29.44
2026-02-17 13F Ameriprise Financial Inc 662,241 -3.31 17,678 20.95
2026-02-13 13F MAI Capital Management 285 185.00 8 250.00
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 69,907 45.30 1,666 33.63
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 580,969 -13.08 15,518 8.80
2026-02-13 13F Kestra Advisory Services, LLC 4,395 117
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-13 13F Morgan Stanley 1,141,974 -3.91 30,502 20.28
2026-02-17 13F Gotham Asset Management, LLC 18,441 -57.28 493 -46.58
2026-02-14 13F Rockefeller Capital Management L.P. 1,113,040 7.40 29,729 34.44
2026-02-13 13F Frazier Life Sciences Management, L.P. 1,297,198 111.33 34,648 164.51
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32,002 6.36 763 73.58
2026-02-17 13F Mercer Global Advisors Inc /adv 9,620 257
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 57,500 2.47 1,370 67.28
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 127,341 325.01 3,035 594.28
2026-02-12 13F BlackRock, Inc. 20,755,452 2.40 554,378 28.17
2025-11-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15,895 -32.23 379 10.53
2026-02-02 13F Strs Ohio 41,400 -5.91 1,106 17.80
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 387,667 40.37 9,238 129.12
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,150 4.03 337 70.20
2026-01-12 13F Abound Wealth Management 7 0.00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-03 13F Farmers & Merchants Investments Inc 75 0.00 2 100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,350 0.00 32 68.42
2026-02-17 13F Baker Bros. Advisors Lp 42,896,690 0.00 1,145,771 25.16
2026-01-28 13F DekaBank Deutsche Girozentrale 97,284 0.00 2 -50.00
2026-02-09 13F Hantz Financial Services, Inc. 960 55.34 0
2026-01-28 13F WPG Advisers, LLC 103 -22.56 3 0.00
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 23,666 67.82 564 174.63
2026-02-11 13F Erste Asset Management GmbH 133,700 3,645
2026-02-10 13F Natixis Advisors, L.p. 71,652 11.55 2 0.00
2026-02-17 13F SageView Advisory Group, LLC 160 4
2026-01-23 13F Assetmark, Inc 222 12.69 6 25.00
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 59,762 3.46 1,424 68.92
2026-02-10 13F Bnp Paribas Arbitrage, Sa 44,756 -19.43 1,195 0.84
2026-02-17 13F Algert Global Llc 614,410 53.56 16 100.00
2026-01-29 13F UBS Group AG 769,392 15.72 20,550 44.85
2026-02-03 13F SBI Securities Co., Ltd. 197 -75.50 5 -70.59
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 134,826 10.48 3,213 80.35
2026-02-17 13F Tang Capital Management Llc 300,000 -80.00 8,013 -74.97
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 41,900 998
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2026-02-12 13F Renaissance Technologies Llc 1,532,596 5.73 40,936 32.33
2026-02-11 13F Los Angeles Capital Management Llc 49,796 -22.13 1,132 -17.01
2026-02-17 13F Raymond James Financial Inc 20,649 -18.05 552 2.61
2026-01-23 13F Kelsey Financial, LLC 10,000 267
2026-02-13 13F Martingale Asset Management L P 109,319 8.96 2,920 36.34
2025-12-09 13F/A Tudor Investment Corp Et Al Call 11,700 250
2026-02-13 13F Barclays Plc 368,304 -15.33 9,837 5.98
2026-02-13 13F Citigroup Inc Call 21,000 561
2026-02-13 13F Citigroup Inc Put 21,000 561
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 101,915 85.56 2,429 203.12
2026-02-13 13F Citigroup Inc 83,684 -94.68 2,235 -93.35
2025-12-09 13F/A Tudor Investment Corp Et Al Put 11,400 243
2026-02-11 13F Jpmorgan Chase & Co 270,826 -16.90 7,234 4.00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78,014 -5.40 1,859 54.40
2026-02-11 13F Ameritas Investment Partners, Inc. 10,398 278
2026-01-14 13F Exchange Traded Concepts, Llc 6,149 161.21 164 228.00
2026-02-17 13F Maryland State Retirement & Pension System 18,286 1.34 488 26.75
2026-02-09 13F Keating Financial Advisory Services, Inc. 53 1
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 6,392 -4.48 152 56.70
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 103,846 -21.17 2,774 -1.35
2026-02-17 13F Quantinno Capital Management LP 10,088 -9.93 269 12.55
2026-02-17 13F Captrust Financial Advisors 8,245 220
2026-01-23 13F Burney Co/ 105,411 -1.61 2,816 23.14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,411 25.68 81 107.69
2026-02-13 13F Stifel Financial Corp 12,840 343
2026-01-29 13F China Universal Asset Management Co., Ltd. 27,568 -6.78 736 16.64
2026-02-17 13F Glenmede Trust Co Na 453,643 12,117
2026-02-10 13F Root Financial Partners, LLC 332 26.24 9 60.00
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 632,340 -19.68 15,069 31.09
2026-02-12 13F Great Lakes Advisors, Llc 313,536 -31.06 8,375 -13.71
2025-11-13 13F FORA Capital, LLC 0 -100.00 0
2025-11-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0 -100.00
2026-02-12 13F Dimensional Fund Advisors Lp 2,920,974 4.39 78,019 30.66
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 87,615 58.10 2,088 157.97
2026-02-05 13F Allworth Financial LP 545 -7.47 15 16.67
2026-02-17 13F Two Sigma Investments, Lp 1,119,117 68.06 29,892 110.35
2025-10-24 13F Hemington Wealth Management 122 125.93 0
2026-01-05 13F GAMMA Investing LLC 3,409 1.43 91 28.17
2026-02-09 13F Quest Partners LLC 28,794 -10.72 769 11.77
2026-02-12 13F CIBC Private Wealth Group, LLC 30 -21.05 1
2026-02-10 13F Goldman Sachs Group Inc 1,570,051 -25.32 41,936 -6.53
2026-01-21 13F SJS Investment Consulting Inc. 41 355.56 1
2026-01-23 13F Brown, Lisle/cummings, Inc. 500 0.00 13 30.00
2026-02-13 13F Jacobs Levy Equity Management, Inc 371,047 -50.00 9,911 -37.42
2026-02-11 13F Illinois Municipal Retirement Fund 63,187 -10.61 1,688 11.87
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 106 -25.87 3 0.00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 55,948 -8.20 1,333 49.94
2026-02-02 13F Truist Financial Corp 29,834 15.74 797 44.73
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1,502,617 -8.87 40,135 14.06
2026-02-06 13F Handelsbanken Fonder AB 56,733 14.77 2 0.00
2026-02-11 13F J.w. Cole Advisors, Inc. 20,632 2.49 551 28.44
2026-02-13 13F Smartleaf Asset Management LLC 2,596 51.64 69 91.67
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 129,923 8.66 3,096 77.42
2026-02-04 13F Dynamic Wealth Strategies, LLC 131 0.00 3 50.00
2026-02-02 13F Fifth Third Bancorp 615 -19.19 16 0.00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27,359 4.68 652 70.87
2026-02-03 13F Privium Fund Management B.V. 0 -100.00 0 -100.00
2026-02-17 13F Weiss Asset Management LP 58,740 1,569
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2026-01-23 13F Yorktown Management & Research Co Inc 12,050 0.00 322 24.90
2026-02-06 13F IFP Advisors, Inc 1,278 15.66 34 47.83
2026-02-17 13F Qube Research & Technologies Ltd 1,202,601 101.63 32,121 152.36
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100.00 0
2026-02-17 13F Braidwell Lp 2,032,021 -14.57 54,275 6.92
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100.00 0
2025-11-14 13F Binnacle Investments Inc 19 0
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2026-02-11 13F Vestcor Inc 22,601 0.00 1
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100.00 0
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 26,912 16.50 641 90.21
2026-02-11 13F Parallel Advisors, LLC 42 -27.59 1 0.00
2026-02-13 13F Advyzon Investment Management, LLC 11,612 7.38 310 34.78
2026-01-07 13F Massmutual Trust Co Fsb/adv 62 0.00 2 0.00
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-09 13F Fisher Asset Management, LLC 665,087 4.17 17,764 30.38
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,113 -89.62 98 -83.04
2026-02-17 13F Millennium Management Llc 553,674 -62.67 14,789 -53.28
2026-02-12 13F Alps Advisors Inc 158,197 58.49 4,225 98.36
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81,607 2.34 2,180 28.10
2026-02-17 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2026-02-09 13F Emerald Advisers, Llc 811,197 42.40 21,667 78.24
2026-02-13 13F Stonepine Capital Management, LLC 100,000 -42.71 2,671 -28.28
2025-11-14 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC 15,366 -16.13 410 5.13
2026-01-30 13F New York State Teachers Retirement System 34,125 -21.92 1
2026-02-17 13F Advisor Group Holdings, Inc. 9,918 -41.83 265 -32.99
2026-02-12 13F Ensign Peak Advisors, Inc 7,900 -66.95 211 -58.63
2025-11-07 13F Shell Asset Management Co 2,561 -57.42 0
2026-02-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 27,843 0.00 663 63.30
2025-10-24 13F Bayforest Capital Ltd 0 -100.00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 3,324 -8.43 89 14.29
2026-02-17 13F Guggenheim Capital Llc 94,687 194.77 2,529 269.20
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44,016 1.92 1,049 66.35
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 36,961 0.00 881 63.27
2026-02-02 13F Hussman Strategic Advisors, Inc. 147,000 16.67 3,926 46.06
2026-02-09 13F Westover Capital Advisors, LLC 7,592 203
2026-02-13 13F Uniting Wealth Partners, LLC 11,000 0.00 294 25.21
2026-02-06 13F Profund Advisors Llc 77,073 67.87 2,059 110.21
2026-02-03 13F Violich Capital Management, Inc. 9,025 241
2026-02-17 13F Tower Research Capital LLC (TRC) 1,143 -70.21 31 -62.96
2026-02-13 13F Mml Investors Services, Llc 32,737 46.73 874 83.61
2026-01-29 13F Pictet Asset Management Holding SA 1,547,103 5.75 41,493 32.93
2026-02-17 13F Caption Management, LLC Put 20,000 -88.66 534 -85.81
2026-01-26 13F KBC Group NV 3,619 0.00 0
2026-02-06 13F Lsv Asset Management 17,200 0.00 0
2026-02-10 13F Norges Bank 1,507,527 40,266
2026-02-12 13F Nuveen, LLC 1,057,527 10.85 28,247 38.75
2026-02-17 13F Virtus Investment Advisers, Inc. 25,170 23.13 672 54.13
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1,421 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,377 12.50 33 88.24
2026-02-17 13F Eversept Partners, LP 176,594 7.52 4,717 34.59
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1,072,483 -3.44 28,646 20.86
2026-02-17 13F Caption Management, LLC Call 100,000 -84.22 2,671 -80.25
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 11,193 -2.46 299 22.13
2026-01-15 13F Nisa Investment Advisors, Llc 1,773 5.98 47 34.29
2026-02-12 13F MetLife Investment Management, LLC 70,465 -4.92 1,882 19.04
2026-02-13 13F Truvestments Capital Llc 199 0.00 5 25.00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,831 15.34 1,010 44.49
2025-11-21 13F/A CIBC Bancorp USA Inc. 13,267 283
2026-01-29 13F Vanguard Group Inc 15,153,957 -0.17 404,762 24.95
2026-02-13 13F Ubs Asset Management Americas Inc 205,433 -2.69 5,487 21.80
2026-02-06 13F Gsa Capital Partners Llp 28,200 -62.85 1 -100.00
2025-11-13 13F Winton Capital Group Ltd 0 -100.00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 27,469 -92.28 586 -92.36
2026-01-08 13F Grove Bank & Trust 200 0.00 5 25.00
2026-02-13 13F Arete Wealth Advisors, LLC 11,500 -15.60 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-17 13F LMR Partners LLP Put 0 -100.00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 13,821 0.00 0
2026-02-10 13F Bank of New York Mellon Corp 751,985 -5.51 20,086 18.27
2026-02-18 13F State of Tennessee, Treasury Department 49,505 -8.52 1,244 7.80
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 18,627 15.74 444 89.32
2026-02-11 13F Franklin Resources Inc 171,483 -54.69 4,580 -34.63
2026-01-28 13F Teacher Retirement System Of Texas 17,447 -39.22 466 -23.86
2026-02-12 13F Commonwealth Equity Services, Llc 14,705 7.33 393
2026-02-12 13F denkapparat Operations GmbH 12,540 0.00 335 25.09
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2026-02-18 13F GWM Advisors LLC 209 0.00 6 25.00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 292.00 2
2026-02-13 13F Kilter Group LLC 58 0.00 2 0.00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 63,632 -12.52 1,516 42.75
2026-01-26 13F Merit Financial Group, LLC 39,411 1,053
2026-02-10 13F Td Asset Management Inc 0 -100.00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100.00 0
2026-02-06 13F HighTower Advisors, LLC 9,965 -4.34 266 19.82
2026-02-06 13F ProShare Advisors LLC 31,678 7.52 846 34.71
2026-02-10 13F Globeflex Capital L P 7,536 201
2025-11-14 13F Exome Asset Management LLC Call 0 -100.00 0 -100.00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,087 20.42 455 96.54
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3,164 13.32 75 63.04
2026-02-11 13F Meeder Asset Management Inc 984 26
2026-02-11 13F SOUTH STATE Corp 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. 28,540 -63.11 762 -53.82
2026-01-23 13F Valley National Advisers Inc 450 0.00 0
2026-02-17 13F Amundi 18,245 -18.75 487 0.62
2026-02-06 13F Leonteq Securities AG 1,956 -45.80 52 -32.47
2026-01-09 13F Diversified Trust Co 39,820 5.13 1,064 31.56
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-02-04 13F LRI Investments, LLC 363 59.21 10 125.00
2026-02-02 13F Danske Bank A/s 0 -100.00 0
2026-02-13 13F Prudential Financial Inc 485,880 -46.57 12,978 -33.13
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 545 5.42 13 71.43
2026-01-22 13F Financial Consulate, Inc 0 -100.00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 124,527 -4.13 2,967 56.49
2026-02-17 13F Creative Planning 44,031 21.13 1,176 51.74
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 12,050 287
2026-02-17 13F Jones Financial Companies Lllp 1,277 63.30 34 112.50
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 108 3
2026-01-21 13F Sound Income Strategies, LLC 595 15
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 145,814 0.00 3,475 63.25
2026-01-30 13F State of New Jersey Common Pension Fund D 40,309 -53.03 1,077 -41.23
2026-01-14 13F USA Financial Portformulas Corp 0 -100.00 0
2026-02-10 13F Intech Investment Management Llc 48,250 0.00 1,289 25.17
2026-01-15 13F Fortitude Family Office, LLC 21 -34.38 1
2026-02-11 13F Stirlingshire Investments, Inc. 10,619 284
2026-02-03 13F Wesbanco Bank Inc 78,200 0.00 2,089 25.18
2026-02-06 13F Cullen/frost Bankers, Inc. 70 0.00 2 0.00
2026-01-08 13F Versant Capital Management, Inc 536 -26.37 14 -6.67
2026-02-17 13F Janus Henderson Group Plc 290,111 464.31 7,749 606.93
2026-02-12 13F Hrt Financial Lp 0 -100.00 0
2026-02-17 13F California State Teachers Retirement System 126,807 25.93 3,387 57.68
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4,271 24.08 102 102.00
2026-02-10 13F Quantbot Technologies LP 7,453 -71.41 199 -64.21
2025-11-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-11-14 13F Wolverine Trading, Llc Call 17,400 371
2025-11-14 13F Wolverine Trading, Llc Put 33,900 723
2026-02-13 13F American Century Companies Inc 128,998 -69.16 3,446 -61.40
2026-02-17 13F Diadema Partners Lp Call 0 -100.00 0
2026-02-10 13F Rothschild Investment Llc 215 13.16 6 25.00
2026-02-10 13F Mutual Of America Capital Management Llc 14,309 2.32 382 28.19
2026-02-02 13F Horizon Investments, LLC 55,356 -31.64 1,479 -14.42
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 154,830 -33.69 3,690 8.21
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 20,441 -14.08 487 40.35
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8,221 26.05 220 57.55
2026-02-06 13F Bare Financial Services, Inc 242 365.38 6 500.00
2025-10-31 13F National Wealth Management Group, LLC 0 -100.00 0
2025-09-26 NP USMIX - Extended Market Index Fund 19,751 -0.71 471 62.07
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,802 0.00 448 63.50
2026-02-12 13F Quadrant Capital Group Llc 28 -50.00 1 -100.00
2026-02-20 13F Sunbelt Securities, Inc. 53 0.00 1 0.00
2026-02-13 13F Marshall Wace, Llp 493,379 13,178
2025-11-14 13F Exome Asset Management LLC 0 -100.00 0 -100.00
2026-02-17 13F D. E. Shaw & Co., Inc. 1,026,785 -34.23 27,425 -17.68
2026-02-19 13F Invesco Ltd. 847,961 14.50 22,649 43.32
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100.00 0
2026-02-17 13F Northern Trust Corp 1,235,829 -5.19 33,009 18.66
2026-02-09 13F Emerald Mutual Fund Advisers Trust 484,506 53.65 12,941 92.32
2026-02-13 13F Mariner, LLC 24,157 64.97 645 106.73
2026-01-29 13F Axecap Investments, LLC 136,676 -32.79 3,651 -15.88
2026-02-02 13F CENTRAL TRUST Co 0 -100.00 0
2026-02-17 13F Abel Hall, LLC 10,073 269
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1,551 37
2026-02-13 13F Rafferty Asset Management, LLC 198,263 1.66 5,296 27.25
2025-11-07 13F NEOS Investment Management LLC 0 -100.00 0 -100.00
2026-02-10 13F Jupiter Asset Management Ltd 621,049 30.39 16,588 63.20
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 116,099 -22.76 2,767 26.07
2026-02-11 13F LPL Financial LLC 40,152 11.86 1,072 40.13
2026-02-04 13F Virginia Retirement Systems Et Al 79,898 29.18 2,134 61.79
2026-02-13 13F Deep Track Capital, LP 0 -100.00 0
2026-02-13 13F State Street Corp 7,910,733 9.03 211,296 36.47
2026-02-17 13F Bank Of America Corp /de/ 1,221,445 37.57 32,625 72.19
2026-01-09 13F SG Americas Securities, LLC 41,965 5.76 1
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 10,011 267
2026-01-14 13F Jfs Wealth Advisors, Llc 72 94.59 2
2026-01-15 13F Allspring Global Investments Holdings, LLC 658,813 25.39 17,320 55.21
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 270,906 14.87 6,456 87.48
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-17 13F Alliancebernstein L.p. 156,243 0.81 4,173 26.19
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 1,661 164.49 40 333.33
2026-02-06 13F Legato Capital Management LLC 8,407 225
2026-02-13 13F Wells Fargo & Company/mn 209,188 38.72 5,587 73.62
2026-02-17 13F Point72 Asset Management, L.P. 3,377,311 127.22 90,208 184.40
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 574,296 -27.37 13,685 18.55
2026-02-11 13F Nemes Rush Group LLC 2,000 0.00 53 26.19
2026-01-26 13F/A Phocas Financial Corp. 104,072 -0.26 2,780 24.84
2026-01-12 13F Rialto Wealth Management, LLC 12 71.43 0
2026-02-10 13F Acadian Asset Management Llc 119,742 83.14 3 200.00
2026-02-11 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-09-25 NP EFCAX - Emerald Insights Fund Class A 5,483 -23.35 131 25.00
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 16,404 -11.07 391 44.98
2026-02-13 13F Bridgewater Associates, LP 138,179 -15.35 3,691 5.94
2026-02-10 13F Envestnet Asset Management Inc 152,163 1.68 4,064 27.28
2026-02-13 13F Squarepoint Ops LLC 40,709 1,087
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 25.00 0
2026-02-05 13F Thrivent Financial For Lutherans 99,255 10.20 3 100.00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 28,666 2.01 766 27.71
2026-02-13 13F Transamerica Financial Advisors, Inc. 1,335 36
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 274,434 -19.17 6,540 31.94
2026-02-13 13F Charles Schwab Investment Management Inc 1,172,317 -2.64 31,313 21.86
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 462 -7.04 11 57.14
2026-02-12 13F EntryPoint Capital, LLC 10,345 0.00 276 25.45
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,298 0.00 2,104 63.23
2026-02-17 13F Cetera Investment Advisers 16,355 2.74 437 28.61
2026-01-09 13F Assenagon Asset Management S.A. 8,716 -68.44 233 -60.61
2026-02-11 13F Allianz Asset Management GmbH 295,476 827.04 7,892 1,060.59
2026-02-17 13F Royal Bank Of Canada 290,854 -67.70 7,770 -59.56
2025-11-03 13F Summit Global Investments 0 -100.00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,208 27.58 2,817 108.28
2026-02-17 13F Citadel Advisors Llc Put 26,000 -72.19 694 -65.21
2026-02-17 13F Citadel Advisors Llc Call 12,000 -84.79 321 -80.99
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 87,262 62.95 2,079 166.20
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-02-18 13F Mackenzie Financial Corp 57,274 7.34 1,526 34.09
2026-02-17 13F Citadel Advisors Llc 1,367,459 322.68 36,525 429.10
2026-02-13 13F Parkside Financial Bank & Trust 349 11.15 9 50.00
2026-02-05 13F Bessemer Group Inc 709 18.36 0
2025-10-16 13F Lowe Wealth Advisors, LLC 180 0.00 4 0.00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 194,146 173.30 5,186 242.24
2026-02-17 13F Jain Global LLC 0 -100.00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 555 8.82 13 85.71
2026-02-17 13F Trexquant Investment LP 297,802 30.56 7,954 63.43
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2026-01-08 13F True Wealth Design, LLC 94 -31.39 3 0.00
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 43,457 168.25 1,161 236.23
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1,441 21.81 38 52.00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 31,182 -69.11 743 -49.56
2026-02-13 13F Eventide Asset Management, Llc 0 -100.00 0
2026-02-12 13F Swiss National Bank 232,904 2.55 6,221 28.35
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2026-02-12 13F Aviva Plc 19,311 -4.65 516 19.21
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 279 -6.38 7 50.00
2026-02-13 13F Rice Hall James & Associates, Llc 603,740 -1.82 16,126 22.89
2025-11-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 741 0.00 18 70.00
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 1,250,673 3.01 29,804 68.13
2026-01-30 13F Torren Management, LLC 158 4
2026-02-10 13F Daiwa Securities Group Inc. 530 0.00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 28,221 -5.07 760 18.75
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 316,370 6.55 7,539 73.95
2026-02-13 13F Verition Fund Management LLC 0 -100.00 0
2026-02-17 13F Jump Financial, LLC 108,355 2,894
Other Listings
DE:DR6 € 18,70
US:ACAD US$ 21,27
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