NNFN - MannKind Corporation Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (DB)

MannKind Corporation
DE ˙ DB ˙ US56400P7069
€2,43 ↓ -0,04 (-1,82%)
2026-03-06
HİSSE FİYATI
Temel İstatistikler
Kurumsal Sahipler 304 total, 300 long only, 0 short only, 4 long/short - change of -26,44% MRQ
Hisse Fiyatı 2,43
Ortalama Portföy Dağıtımı 0.0935 % - change of 16,18% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 182.298.672 - 59,17% (ex 13D/G) - change of -14,56MM shares -7,40% MRQ
Kurumsal Değer (Uzun) $ 1.019.467 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

MannKind Corporation (DE:NNFN) var 304 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 182,298,672 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., Vanguard Group Inc, State Street Corp, Rubric Capital Management LP, Geode Capital Management, Llc, Nitorum Capital, L.P., UBS Group AG, Avoro Capital Advisors LLC, Morgan Stanley, and Dimensional Fund Advisors Lp .

MannKind Corporation (DB:NNFN) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

The share price as of March 6, 2026 is 2,43 / share. Previously, on March 10, 2025, the share price was 4,50 / share. This represents a decline of 45,97% over that period.

DE:NNFN / MannKind Corporation Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2026-02-17 13F Nitorum Capital, L.P. 5.325.823 -18,83 30.197 -14,30
2026-02-17 13F Voleon Capital Management Lp 269.796 13,72 1.530 20,11
2026-02-13 13F Jacobs Levy Equity Management, Inc 894.204 -44,03 5.070 -40,90
2025-11-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 45.511 27,80 172 -3,91
2026-02-17 13F Advisor Group Holdings, Inc. 60.126 2,94 341 13,33
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 120.726 0,00 456 -25,00
2026-02-13 13F State Street Corp 14.623.269 36,15 82.914 43,76
2026-02-14 13F Rockefeller Capital Management L.P. 200 -60,00 1 -50,00
2026-01-28 13F Klp Kapitalforvaltning As 62.000 -8,28 352 -3,31
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 161.951 -5,73 918 -0,43
2026-01-23 13F Assetmark, Inc 532 0,00 3 50,00
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-17 13F Persistent Asset Partners Ltd Call 1.490 -37,74 9 -92,98
2025-09-26 NP USMIX - Extended Market Index Fund 34.777 -1,62 131 -26,40
2026-02-13 13F Caitong International Asset Management Co., Ltd 5.636 108,05 32 121,43
2026-02-13 13F Barclays Plc 1.025.437 21,20 5.814 27,98
2026-01-21 13F Hunter Associates Investment Management Llc 68.700 7,85 0
2026-02-17 13F Bank Of America Corp /de/ 2.362.221 -19,86 13.394 -15,38
2026-02-13 13F Squarepoint Ops LLC 427.058 -75,11 2.421 -73,72
2026-02-17 13F Northern Trust Corp 2.629.888 -5,23 14.911 0,07
2026-02-13 13F DLD Asset Management, LP Call 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 600 0,00 3 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 16.174 -22,02 61 -41,35
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 3.577.534 7,80 20.285 13,82
2026-01-29 13F Calamos Advisors LLC 370.718 60,55 2.102 69,57
2026-01-29 13F UBS Group AG 5.103.097 -1,76 28.935 3,72
2026-01-08 13F True Wealth Design, LLC 686 5,86 4 0,00
2026-01-26 13F Cwm, Llc 19.770 4,64 0
2026-02-13 13F Sei Investments Co 472.859 362,19 2.681 388,34
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
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 1.060.723 21,12 4.010 -9,15
2026-02-17 13F Wellington Management Group Llp 3.305.012 -4,69 18.739 0,63
2025-10-08 13F Towerpoint Wealth, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 707 17,44 4 33,33
2026-02-13 13F National Bank Of Canada /fi/ 13.270 0,00 75 5,63
2026-02-10 13F State of Wyoming 88.311 501
2026-01-28 13F WPG Advisers, LLC 822 451,68 5
2026-02-12 13F MetLife Investment Management, LLC 154.254 -9,80 875 -4,79
2025-11-14 13F Manatuck Hill Partners, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 484.162 179,43 2.745 195,16
2026-02-11 13F Axiom International Investors Llc /de 1.037.704 15,38 5.884 21,83
2026-02-12 13F Commonwealth Equity Services, Llc 66.350 -1,09 376
2026-02-12 13F Swiss National Bank 574.700 2,64 3.259 8,38
2026-01-28 13F Chicago Partners Investment Group LLC 34.950 2,64 191 5,56
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 169.001 246,47 958 267,05
2026-02-12 13F Wedbush Securities Inc 10.000 0,00 0
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 497 1.675,00 3
2026-02-17 13F Apis Capital Advisors, LLC 1.200.100 6.805
2026-01-15 13F Nisa Investment Advisors, Llc 2.962 -19,58 17 -15,79
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 405.660 -1,63 2.300 3,88
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 2.327 0,00 9 -27,27
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 17.905 -52,28 102 -49,75
2026-02-06 13F Covestor Ltd 22 -95,75 0
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 32.108 182
2026-02-17 13F Aqr Capital Management Llc 639.249 -13,23 3.625 -8,37
2026-02-03 13F International Assets Investment Management, Llc 8.000 45
2026-02-10 13F Lido Advisors, LLC 11.185 63
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105.945 3,75 601 9,49
2026-02-12 13F Renaissance Technologies Llc 1.757.487 106,57 9.965 118,13
2026-02-10 13F Daiwa Securities Group Inc. 1.058 0,00 0
2026-02-12 13F Soleus Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 1.188.438 -40,88 6.738 -37,58
2026-01-05 13F Burkett Financial Services, Llc 10.460 59
2026-01-21 13F TSP Capital Management Group, LLC 16.801 4,86
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 9.512 3,54 0
2026-02-05 13F Abacus Wealth Partners, LLC 16.277 92
2026-02-13 13F Aviso Financial Inc. 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 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-28 13F Atwood & Palmer Inc 2.000 0,00 11 10,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 162 1
2025-11-10 13F Palumbo Wealth Management LLC 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 100 -80,00 1 -100,00
2026-02-17 13F Alliancebernstein L.p. 278.850 -0,09 1.581 5,54
2026-02-17 13F Parkman Healthcare Partners LLC 640.356 -2,40 3.631 3,04
2026-01-29 13F Simon Quick Advisors, Llc 47.600 0,00 270 5,49
2025-10-21 13F Tradewinds Capital Management, LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 13.120 74
2026-02-12 13F Jane Street Group, Llc 548.257 46,11 3.109 54,32
2026-02-12 13F Jane Street Group, Llc Call 62.300 -49,51 353 -46,68
2026-02-17 13F Quantinno Capital Management LP 33.322 189
2026-02-17 13F Lazard Asset Management Llc 73.206 415
2026-02-10 13F CIBC World Markets Inc. 30.133 61,61 171 70,00
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 175.034 51,16 662 13,38
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 587.186 3.329
2026-01-29 13F Deltec Asset Management Llc 974.700 34,72 5.527 42,24
2026-02-13 13F Stifel Financial Corp 54.740 25,48 310 32,48
2026-02-12 13F Dimensional Fund Advisors Lp 4.443.603 10,63 25.195 16,81
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 843.026 76,66 4.780 86,53
2026-02-11 13F Los Angeles Capital Management Llc 106.440 -36,92 591 -34,88
2026-02-17 13F Private Advisor Group, LLC 19.726 0,00 112 5,71
2026-02-09 13F Catalyst Funds Management Pty Ltd 27.235 0,00 154 5,48
2026-01-28 13F Hoey Investments, Inc 30 0,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.739 6,04 475 -20,44
2026-01-13 13F CoreCap Advisors, LLC 63 0,00 0
2026-02-12 13F Nuveen, LLC 2.162.242 -17,84 12.260 -13,25
2026-02-12 13F State Board Of Administration Of Florida Retirement System 73.287 0,00 416 5,60
2026-02-13 13F SRS Capital Advisors, Inc. 40 -99,28 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
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 3.037.834 11,89 11.483 -16,08
2026-01-26 13F KBC Group NV 14.348 0,00 0
2026-01-29 13F IMC-Chicago, LLC Call 39.900 -25,42 226 -21,25
2026-02-13 13F Level Four Advisory Services, Llc 17.333 0,00 98 5,38
2026-01-28 13F Teacher Retirement System Of Texas 43.108 -39,22 244 -35,79
2026-02-13 13F Great West Life Assurance Co /can/ 26.982 -77,61 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 26.534 13,84 100 -14,53
2026-02-17 13F Russell Investments Group, Ltd. 578.402 33,32 3.280 40,79
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 263.711 10,41 997 -17,21
2026-02-12 13F SWAN Capital LLC 28.850 0,00 164 5,84
2026-02-17 13F Scopia Capital Management Lp 694.961 0,00 3.940 5,60
2026-02-17 13F Persistent Asset Partners Ltd 81.463 65,37 462 74,62
2026-02-13 13F Headlands Technologies LLC 55.890 317
2026-02-18 13F CTC Alternative Strategies, Ltd. 16.400 0,00 93 4,55
2026-02-06 13F Larson Financial Group LLC 578 3,77 3 50,00
2026-02-11 13F BIT Capital GmbH 101.000 573
2026-02-17 13F Magnetar Financial LLC 37.398 212
2026-02-13 13F Ubs Asset Management Americas Inc 1.089.059 116,99 6.175 129,09
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 333.829 43,45 1.893 51,48
2026-02-12 13F BlackRock, Inc. 28.949.515 0,83 164.144 6,47
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 22.327 79,71 84 35,48
2026-02-17 13F Brevan Howard Capital Management LP 122.610 695
2026-02-13 13F Frazier Life Sciences Management, L.P. 4.225.000 23.956
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 29.745 -3,70 112 -27,74
2026-01-09 13F SG Americas Securities, LLC 143.592 79,64 1
2026-02-17 13F Summit Global Investments 13.901 0,00 0
2026-02-11 13F Winton Capital Group Ltd 20.817 118
2026-02-12 13F Rossby Financial, LCC 249 0,00 1 0,00
2026-02-13 13F Morgan Stanley 4.443.922 15,41 25.197 21,87
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 204.121 8,74 1.157 14,78
2026-02-13 13F Citigroup Inc 73.345 92,30 416 103,43
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 81.412 -4,59 462 0,66
2026-02-06 13F Global Retirement Partners, LLC 1.489 197,80 8 300,00
2026-02-03 13F Sequoia Financial Advisors, LLC 48.536 -0,61 275 4,96
2026-02-09 13F Legal & General Group Plc 294.003 -7,89 1.667 -2,80
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-12-09 13F Painted Porch Advisors LLC 53.432 0,00 287 43,72
2026-02-17 13F Raymond James Financial Inc 375.561 -37,32 2.129 -33,82
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 41.816 -14,51 237 -9,54
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 542.874 46,42 2.052 9,85
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 54.849 -39,41 207 -26,86
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
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 91.194 12,75 345 -15,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10.865 0,00 41 -24,07
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.921.967 -1,43 10.898 4,07
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.382 0,00 14 8,33
2026-02-10 13F Intech Investment Management Llc 127.363 0,00 722 5,71
2026-02-17 13F Abel Hall, LLC 24.269 138
2026-02-17 13F Balyasny Asset Management Llc 194.978 73,29 1.106 82,95
2026-02-17 13F Two Sigma Advisers, Lp 510.964 -72,10 2.897 -70,54
2026-01-23 13F Farther Finance Advisors, LLC 662 1,53 4 0,00
2026-01-27 13F Gf Fund Management Co. Ltd. 6.034 -8,59 34 -2,86
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 311.457 -24,79 1.177 -43,60
2026-02-17 13F Jones Financial Companies Lllp 694 96,05 4 200,00
2026-02-04 13F Swiss Life Asset Management Ltd 14.118 5,52 80 12,68
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 144.655 15,05 547 -13,74
2026-02-11 13F Franklin Resources Inc 163.280 0,66 926 6,20
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 127.763 0,00 724 5,39
2026-02-17 13F Avoro Capital Advisors LLC 4.444.444 -0,55 25.200 5,01
2026-02-10 13F Bnp Paribas Arbitrage, Sa 432.785 -22,48 2.454 -18,15
2026-02-17 13F Susquehanna International Group, Llp Put 395.900 -5,15 2.245 0,13
2026-02-17 13F Susquehanna International Group, Llp Call 267.900 -75,81 1.519 -74,47
2026-02-17 13F Susquehanna International Group, Llp 1.882.234 56,14 10.672 64,87
2026-02-17 13F TCG Advisory Services, LLC 104.429 0,44 592 6,09
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 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.223 -37,09 7 -40,00
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 21.681 123
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 165 0,00 1
2026-01-29 13F DecisionPoint Financial, LLC 1.348 0,00 8 0,00
2026-02-13 13F Kilter Group LLC 200 0,00 1 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.011 0,40 6 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 140.440 -5,87 796 -0,62
2026-02-13 13F Rafferty Asset Management, LLC 452.470 116,05 2.566 128,20
2026-02-11 13F Buckingham Strategic Partners 15.377 -40,40 87 -37,41
2026-02-17 13F Creative Planning 171.757 -4,33 974 0,93
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.353 21,79 13 -7,69
2026-01-21 13F Indiana Trust & Investment Management CO 700 0,00 4 0,00
2026-02-17 13F Ameriprise Financial Inc 23.962 40,50 136 48,35
2026-02-09 13F Huntington National Bank 10.400 420,00 59 480,00
2026-02-06 13F ProShare Advisors LLC 69.130 10,25 392 16,37
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 7.840 0,05 44 4,76
2026-02-11 13F Group One Trading, L.p. Put 70.000 -66,25 397 -64,42
2026-01-29 13F Pictet Asset Management Holding SA 43.374 0,00 246 5,60
2026-02-11 13F Group One Trading, L.p. Call 258.000 -55,47 1.463 -53,01
2026-02-13 13F Schroder Investment Management Group 827.853 70,66 4.686 79,92
2026-02-13 13F Arrowstreet Capital, Limited Partnership 300.504 1.704
2026-02-17 13F Qube Research & Technologies Ltd 1.831.136 -29,58 10.383 -25,64
2026-02-09 13F King Luther Capital Management Corp 102.995 584
2026-02-11 13F Group One Trading, L.p. 55.099 96,31 312 108,00
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 204.404 27,51 773 -4,34
2026-02-17 13F Fountainhead AM, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 133.000 -41,15 754 75.300,00
2026-02-11 13F Simplex Trading, Llc 115.191 1,82 653
2026-02-11 13F Simplex Trading, Llc Call 114.600 -58,95 650 64.800,00
2026-02-09 13F Harbour Investments, Inc. 20 0
2026-03-06 13F Hsbc Holdings Plc 71.068 140,30 405 154,72
2026-02-09 13F Hartland & Co., LLC 23 -81,45 0
2026-02-17 13F Cetera Investment Advisers 49.182 -0,00 279 5,30
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.365 34,22 8 40,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.332 18,72 5 0,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Stonepine Capital Management, LLC 86.359 -45,19 490 -42,20
2026-02-17 13F Man Group plc 178.494 80,93 1.012 91,30
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.351 0,00 16 -23,81
2026-02-09 13F Hantz Financial Services, Inc. 240 0,00 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 65.701 27,51 248 -4,25
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 47.085 178
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 272 3,82 1 0,00
2026-02-06 13F HighTower Advisors, LLC 43.274 -3,71 245 1,66
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Diadema Partners Lp 302.000 42,13 1.712 50,18
2026-02-17 13F Trexquant Investment LP 446.930 2.534
2026-02-17 13F Diadema Partners Lp Call 552.300 -46,87 3.132 -43,91
2026-02-17 13F Eversept Partners, LP 1.852.563 -9,31 10.504 -4,24
2026-02-13 13F DLD Asset Management, LP Put 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 66.333 101,01 376 112,43
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.820 -13,60 11 -37,50
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 311.790 2,46 1.179 -23,16
2026-02-17 13F Polymer Capital Management (US) LLC 29.545 168
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.146 4
2026-02-12 13F Voya Investment Management Llc 57.385 4,58 325 10,54
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 22.327 84
2025-09-29 NP RSSL - Global X Russell 2000 ETF 154.914 -4,90 586 -28,66
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.538 -6,55 51 -30,14
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 105.478 0,31 399 -24,76
2026-02-17 13F Graham Capital Management, L.P. 26.548 151
2026-02-17 13F Two Sigma Securities, Llc 10.407 -17,39 59 -11,94
2026-02-13 13F Marshall Wace, Llp 264.293 1.499
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 22.531 8,75 127 14,41
2025-11-21 13F/A CIBC Bancorp USA Inc. 32.276 173
2026-02-12 13F Steward Partners Investment Advisory, Llc 12.957 1,57 73 7,35
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 135 0,00 1
2026-02-17 13F Apollo Management Holdings, L.P. 664.113 0,00 3.766 5,58
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 17.917 0,00 0
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 48.288 32,77 183 -0,55
2026-02-03 13F Costello Asset Management, INC 500 0,00 3 0,00
2026-01-30 13F Laurel Wealth Advisors LLC 10.627 60
2026-01-21 13F New Wave Wealth Advisors Llc 700 -98,60 2 -99,25
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 3.118 14,84 18 21,43
2026-02-13 13F Walleye Capital LLC 121.148 687
2026-01-09 13F 180 Wealth Advisors, Llc 2.958.944 3,02 16.777 8,77
2026-02-13 13F Rhumbline Advisers 381.423 -13,66 2.163 -8,85
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33.405 7,75 189 13,86
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180.755 0,00 683 -25,03
2026-01-23 13F Freestone Capital Holdings, LLC 29.093 0,00 165 5,13
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 393.311 17,82 1.487 -11,65
2026-02-12 13F JT Stratford LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.894.000 11,81 10.739 18,05
2026-02-11 13F Parallel Advisors, LLC 97 0,00 1
2026-02-17 13F Freestone Grove Partners LP 14.137 80
2026-02-13 13F Cornerstone Financial Management LLC 131 1
2026-02-17 13F Mercer Global Advisors Inc /adv 12.411 70
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2025-11-18 13F Apexium Financial, Lp 23.250 0,00 125 44,19
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 307.158 14,64 2 0,00
2026-02-13 13F Rubric Capital Management LP 7.476.495 -34,50 42.392 -30,84
2026-02-17 13F Bayesian Capital Management, LP 35.200 200
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 163.864 27,15 619 -4,62
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 553.759 -35,38 3.140 -31,78
2026-01-21 13F Aaron Wealth Advisors LLC 200.763 1,19 1.138 6,85
2026-02-03 13F SBI Securities Co., Ltd. 35 -5,41 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.505 0,00 6 -28,57
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 522.190 -74,50 2.961 -73,08
2026-02-17 13F Voloridge Investment Management, Llc 1.861.046 50,79 10.552 59,23
2026-02-13 13F Golden State Wealth Management, LLC 500 0,00 3 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 78.510 -7,83 445 -2,63
2026-02-20 13F Sunbelt Securities, Inc. 1.900 0,00 11 0,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 39.234 6,64 220 6,28
2026-02-10 13F Rothschild Investment Llc 532 4,31 3 50,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 0,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 707.140 4.009
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.340 0
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 1.448.197 26,77 5.474 -4,92
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 238.681 1.353
2026-02-17 13F California State Teachers Retirement System 255.615 -0,44 1.449 5,15
2026-02-17 13F Royal Bank Of Canada 206.612 2,07 1.170 7,64
2026-02-11 13F Ameritas Investment Partners, Inc. 25.295 143
2026-02-17 13F Optiver Holding B.V. 463 -74,21 3 -77,78
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 200 0,00 1 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 116.975 1
2025-12-02 13F IFP Advisors, Inc 0 -100,00 3 100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 103.389 0,00 391 -25,14
2026-01-29 13F Vanguard Group Inc 17.880.873 1,42 101.385 7,09
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 1.248.545 -18,91 7.079 -14,38
2026-01-21 13F SJS Investment Consulting Inc. 82 0
2026-02-17 13F Tower Research Capital LLC (TRC) 21.679 55,23 123 64,86
2026-02-13 13F Mariner, LLC 209.479 1,34 1.188 7,03
2026-02-13 13F Charles Schwab Investment Management Inc 2.564.526 -0,54 14.541 5,02
2026-02-18 13F GWM Advisors LLC 100 0,00 1
2026-02-10 13F Bank of New York Mellon Corp 873.493 -2,33 4.953 3,12
2026-02-12 13F Xponance, Inc. 23.818 0,97 135 7,14
2025-11-14 13F Marshall Investment Management, Llc 0 -100,00 0 -100,00
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 48.779 -41,86 184 -56,40
2026-02-05 13F Allworth Financial LP 1.091 6,34 6 20,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Pacific Wealth Strategies Group, Inc. 13.600 0,00 77 5,48
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 15.218 0,00 58 -25,00
2026-01-21 13F Master's Wealth Management Inc. 12.107 0,00 69 4,62
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 856.639 0,00 3.238 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 26.000 147
2026-02-17 13F Millennium Management Llc 512.740 -12,58 2.907 -7,68
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14.922 25,80 85 33,33
2026-02-17 13F United Capital Financial Advisers, Llc 23.631 134
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-13 13F Bruce & Co., Inc. 195.073 0,00 1.106 5,64
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 2.011 173,98 11 266,67
2026-02-09 13F Geode Capital Management, Llc 7.374.138 -0,15 41.819 5,43
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 363 0,00 2 100,00
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 771.090 15,00 2.915 -13,76
2026-01-26 13F Peoples Financial Services Corp. 217 0,00 1 0,00
2026-02-17 13F Dark Forest Capital Management Lp 98.402 649,62 558 695,71
2026-02-13 13F MAI Capital Management 1.694 285,00 10 350,00
2026-02-12 13F Investment Counsel Co Of Nevada 100 0,00 1
2026-02-17 13F Citadel Advisors Llc Call 128.000 -28,13 726 -24,16
2026-02-09 13F Wellington Shields & Co., LLC 22.660 0,00 128 5,79
2026-02-17 13F Citadel Advisors Llc 3.571.955 174,65 20.253 190,02
2026-02-17 13F Citadel Advisors Llc Put 230.400 42,75 1.306 50,81
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 96.499 -0,21 547 5,39
2026-02-17 13F Aquatic Capital Management LLC 222.163 303,64 1.260 326,78
2026-02-12 13F Cibc World Markets Corp 20.031 -46,31 114 -18,71
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 62.032 0,00 234 -25,00
2026-02-19 13F Invesco Ltd. 1.580.796 -3,37 8.963 2,03
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 53.231 0,00 201 -25,00
2026-02-05 13F Center for Financial Planning, Inc. 174 0,00 1
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 29.451 -6,29 111 -29,75
2026-02-17 13F EcoR1 Capital, LLC 1.660.000 9.412
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-10 13F 1492 Capital Management LLC 535.270 6,15 3.035 12,08
2026-02-12 13F DRW Securities, LLC 21.350 -21,01 121 -17,12
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-01-14 13F Thompson Investment Management, Inc. 2.462 0,00 14 0,00
2026-02-17 13F Jump Financial, LLC 37.260 211
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.715.180 13,82 6.483 -14,64
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 15.451 88
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 34.423 12,46 130 -15,58
2026-01-28 13F Geneos Wealth Management Inc. 100 0,00 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 161.300 0,00 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53.433 -17,95 299 -14,33
2026-02-17 13F SageView Advisory Group, LLC 200 1
2026-01-12 13F Rialto Wealth Management, LLC 14 0,00 0
2026-01-16 13F Crewe Advisors LLC 8.074 0,00 46 4,65
2026-01-21 13F Sowell Financial Services LLC 10.821 0,18 61 5,17
2026-01-29 13F China Universal Asset Management Co., Ltd. 50.037 -6,96 284 -1,74
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.563 3,82 63 -22,50
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