0N5 - Xometry, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Xometry, Inc.
DE ˙ DB ˙ US98423F1093
32,99 € ↓ -2,05 (-5,85%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 336 total, 327 long only, 1 short only, 8 long/short - change of -25,50% MRQ
Del pris 32,99
Gennemsnitlig porteføljeallokering 0.2368 % - change of -18,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 56.447.461 - 112,11% (ex 13D/G) - change of -6,46MM shares -10,28% MRQ
Institutionel værdi (lang) $ 3.068.860 USD ($1000)
Institutionelt ejerskab og aktionærer

Xometry, Inc. (DE:0N5) har 336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,453,255 aktier. Største aktionærer omfatter Primecap Management Co/ca/, Vanguard Group Inc, POGRX - PRIMECAP Odyssey Growth Fund, BlackRock, Inc., Eventide Asset Management, Llc, Fmr Llc, Ameriprise Financial Inc, Driehaus Capital Management Llc, First Trust Advisors Lp, and FCPGX - Fidelity Small Cap Growth Fund .

Xometry, Inc. (DB:0N5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 12, 2026 is 32,99 / share. Previously, on March 13, 2025, the share price was 22,54 / share. This represents an increase of 46,36% over that period.

DE:0N5 / Xometry, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Hrt Financial Lp 3.580 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.307 -47,52 75 -33,93
2026-02-06 13F Covestor Ltd 3 -25,00 0
2026-02-02 13F Danske Bank A/s 200 12
2026-02-17 13F Raymond James Financial Inc 295.285 1,32 17.561 10,61
2026-02-17 13F Kemnay Advisory Services Inc. 473 28
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 68.854 -15,35 2.227 6,76
2026-01-28 13F Arizona State Retirement System 12.330 -5,74 733 2,95
2026-02-10 13F Operose Advisors LLC 303 0,00 18 12,50
2026-01-28 13F CAPROCK Group, Inc. 12.179 23,91 724 48,97
2026-01-20 13F Sheets Smith Wealth Management 7.473 0,00 444 9,09
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -5.794 45,65 -187 85,15
2026-02-06 13F Pnc Financial Services Group, Inc. 939 -37,73 56 -32,93
2026-02-13 13F Next Century Growth Investors Llc 803.613 -0,48 47.791 8,65
2026-01-29 13F Concord Wealth Partners 11 0,00 1
2026-02-02 13F Oppenheimer Asset Management Inc. 5.142 26,74 306 38,64
2026-02-17 13F Lazard Asset Management Llc 6.368 379
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.235 0,00 1.139 26,14
2026-02-13 13F Sterling Capital Management LLC 280 166,67 17 220,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 210.430 -9,15 12.514 -0,81
2026-02-11 13F ARK Investment Management LLC 53.576 -36,53 3.186 -30,69
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.040 0,00 716 9,31
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9.700 0,00 577 9,09
2026-02-17 13F Brown Capital Management Llc 698.666 -56,65 41.550 -52,67
2026-02-24 13F Avory & Company, LLC 4.184 2,30 249 11,71
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
2026-02-12 13F Ensign Peak Advisors, Inc 3.550 -72,27 211 -69,73
2026-02-17 13F Price T Rowe Associates Inc /md/ 952.796 -1,23 57 7,69
2025-11-14 13F Point72 Europe (London) LLP 52 3
2025-11-14 13F Point72 (DIFC) Ltd 755 41
2026-02-13 13F Lord, Abbett & Co. Llc 479.013 271,95 28 300,00
2026-02-17 13F Durable Capital Partners LP 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 16.259 967
2026-02-17 13F Polar Asset Management Partners Inc. 66.311 37,69 3.944 50,32
2026-02-17 13F Polar Capital Holdings Plc 361.330 -3,64 21.488 5,20
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 115.752 3.743
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.178 -3,75 459 21,49
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 1.818 -13,51 59 9,43
2026-02-10 13F Zweig-DiMenna Associates LLC 127.450 -1,12 7.579 7,95
2026-02-17 13F Occudo Quantitative Strategies Lp 11.166 -23,70 664 -16,69
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 74.565 0,47 4.434 9,70
2026-01-30 13F/A M&t Bank Corp 8.590 2,14 510 11,60
2025-10-08 13F Sheets Smith Investment Management 17.678 963
2026-02-06 13F Vitruvian Partners LLP 191.919 -18,56 11.413 -11,09
2026-02-12 13F Federated Hermes, Inc. 37.335 184,24 2.220 210,49
2026-02-17 13F Russell Investments Group, Ltd. 44.067 116,55 2.621 136,46
2026-02-03 13F SBI Securities Co., Ltd. 1.809 -2,58 108 5,94
2026-02-12 13F EAM Investors, LLC 92.853 -1,93 5.522 8,83
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 34.095 0,00 1.103 26,09
2026-02-10 13F Quantbot Technologies LP 19.643 3.510,85 1.168 3.927,59
2026-02-17 13F Advisor Group Holdings, Inc. 41.154 95,36 2.447 130,41
2026-02-17 13F Blair William & Co/il 298.189 -8,13 17.733 0,31
2026-02-10 13F Envestnet Asset Management Inc 17.301 -14,11 1.029 -6,29
2026-01-15 13F Fortitude Family Office, LLC 15 0,00 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.687 0,00 87 26,47
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 1.232 -1,91 40 21,88
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 22.472 727
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.929 11,57 62 40,91
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 369 37,17 22 50,00
2026-02-17 13F Susquehanna International Group, Llp Call 36.100 -74,10 2.147 -71,74
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9.663 -12,60 313 10,25
2026-02-05 13F Barr E S & Co 5.850 0,00 348 9,12
2026-02-06 13F IFP Advisors, Inc 56 0,00 3 0,00
2026-02-17 13F Susquehanna International Group, Llp 12.928 769
2026-02-17 13F Susquehanna International Group, Llp Put 11.700 -34,64 696 -28,72
2026-02-17 13F Royal Bank Of Canada 66.119 0,58 3.932 9,80
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 913 5,43 54 14,89
2026-02-17 13F California State Teachers Retirement System 42.487 2,08 2.527 11,42
2026-01-09 13F SG Americas Securities, LLC 120.564 491,41 7 600,00
2026-01-28 13F Klp Kapitalforvaltning As 9.500 4,40 565 13,94
2026-01-15 13F Zevenbergen Capital Investments Llc 6.000 -20,00 357 -12,75
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.636 253
2026-02-13 13F Resources Investment Advisors, LLC. 12.659 -28,31 753 -21,75
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 10.805 35,57 349 71,08
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 87.600 2,10 5.210 11,47
2026-02-13 13F Truvestments Capital Llc 15 1
2026-02-17 13F Crawford Fund Management, LLC Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 319 19
2026-02-17 13F Two Sigma Investments, Lp 42.297 -43,07 2.515 -37,84
2026-01-23 13F Baillie Gifford & Co 1.306.151 1,63 77.677 10,95
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 35.471 2,08 2.109 11,47
2026-02-17 13F Driehaus Capital Management Llc 1.985.865 32,65 118.099 44,83
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.777 0,00 522 9,00
2026-02-10 13F Evolution Wealth Management Inc. 200 0,00 12 10,00
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 10.055 19,70 325 51,16
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 375 22
2026-02-12 13F Schwerin Boyle Capital Management Inc 168.840 0,00 10.041 9,18
2026-02-11 13F BIT Capital GmbH 109.753 -3,43 6.527 5,44
2026-01-21 13F Palumbo Wealth Management LLC 16.117 16,87 958 27,56
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 22.639 0,00 732 26,21
2026-02-13 13F Centaurus Financial, Inc. 3.609 -0,55 0
2026-02-13 13F Arkadios Wealth Advisors 12.002 -1,70 714 7,22
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-17 13F Summit Partners Public Asset Management, Llc 700.381 -16,48 41.652 -8,81
2026-01-20 13F Signaturefd, Llc 456 0,00 27 12,50
2026-02-13 13F MAI Capital Management 6 0
2026-02-13 13F First Trust Advisors Lp 1.576.075 9,20 93.729 19,23
2025-11-14 13F Symmetry Peak Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Ambassador Advisors, LLC 230.131 -4,83 13.686 3,91
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-09-26 NP PRN - Invesco DWA Industrials 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 111.460 3.605
2026-02-13 13F Walleye Trading LLC 112 7
2026-02-02 13F Bellecapital International Ltd. 285.900 -44,42 17.002 -39,31
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71.663 -8,77 2.318 15,10
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 626.096 -24,71 20.248 -5,04
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 366 6,09 12 37,50
2026-02-13 13F Walleye Trading LLC Put 2.000 119
2026-02-13 13F Walleye Trading LLC Call 5.600 333
2026-02-14 13F Rockefeller Capital Management L.P. 3.270 9,73 194 19,75
2026-01-13 13F CoreCap Advisors, LLC 400 -82,22 24 -81,15
2026-02-13 13F Walleye Capital LLC 45.833 2.726
2026-02-13 13F Walleye Capital LLC Call 10.100 601
2026-02-13 13F Vontobel Holding Ltd. 9.215 -6,55 548 2,05
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 140.338 0,00 4.539 26,13
2026-01-26 13F Cwm, Llc 1.026 9,03 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 41.149 2.036
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 156.604 18,61 9.313 29,49
2026-02-13 13F Walleye Capital LLC Put 5.000 297
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.760 0,00 380 26,25
2026-02-13 13F Verition Fund Management LLC 42.470 -12,32 2.526 -4,28
2026-02-06 13F FourThought Financial Partners, LLC 4.706 280
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.877 5,58 125 32,98
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 110.471 0,78 3.573 27,12
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 10 0,00 1
2026-01-05 13F GAMMA Investing LLC 773 26,51 46 36,36
2026-02-13 13F SRS Capital Advisors, Inc. 6 -96,15 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-04 13F Peregrine Investment Management Inc 108.130 35,16 6.430 47,58
2026-02-09 13F Investors Portfolio Services LLC 23 1
2026-02-17 13F Ameriprise Financial Inc 2.294.337 16,77 136.444 27,48
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.194 71
2026-01-14 13F LVW Advisors, LLC 12.826 0,00 763 9,17
2026-02-17 13F Cetera Investment Advisers 14.512 -13,57 863 -5,58
2026-02-17 13F Cetera Investment Advisers Put 5.200 14
2026-01-23 13F Farther Finance Advisors, LLC 397 15,07 24 27,78
2026-02-17 13F Jain Global LLC 20.877 1.242
2026-02-17 13F Captrust Financial Advisors 5.476 326
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 0 -100,00 0
2026-02-17 13F Gilder Gagnon Howe & Co Llc 1.022.055 5,60 60.782 15,30
2026-02-13 13F Rhumbline Advisers 54.126 -14,05 3.219 -6,18
2026-02-02 13F Principal Financial Group Inc 72.795 -14,50 4.329 -6,64
2026-02-06 13F Bare Financial Services, Inc 23 64,29 1
2026-02-12 13F Renaissance Technologies Llc 9.600 571
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 16.381 14,11 530 43,75
2026-02-11 13F Los Angeles Capital Management Llc 18.039 33,38 875 18,89
2025-10-20 13F Keystone Global Partners, LLC 0 -100,00 0
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 107.520 65,47 3.477 108,70
2026-02-17 13F Engineers Gate Manager LP 36.345 209,66 2.161 238,18
2026-02-13 13F Charles Schwab Investment Management Inc 363.290 -0,13 21.605 9,04
2026-02-17 13F Algert Global Llc 135.737 333,04 8 700,00
2026-02-12 13F Voya Investment Management Llc 7.835 -0,71 466 8,39
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.414 0
2026-02-12 13F Castleark Management Llc 167.478 2,15 9.960 11,52
2026-02-17 13F Trexquant Investment LP 140.884 368,18 8.378 411,17
2026-01-29 13F UBS Group AG 257.886 -2,21 15.336 6,77
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 574 41,38 0
2026-02-05 13F Bessemer Group Inc 85 0,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.696 0,00 1.801 26,12
2026-02-05 13F Stephens Investment Management Group LLC 842.987 115,20 50.132 134,95
2026-02-17 13F Lazard Asset Management Llc Put 0 -100,00 0
2026-01-23 13F Avion Wealth 20 0,00 0
2026-02-11 13F OneAscent Financial Services LLC 4.278 254
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-17 13F Millennium Management Llc 102.191 205,32 6.077 233,35
2026-02-17 13F Fmr Llc 2.594.909 11,34 154.319 21,56
2026-02-11 13F Clearbridge Investments, LLC 708.080 -4,06 42.109 4,74
2026-02-17 13F Metavasi Capital LP 70.000 4.163
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F 1832 Asset Management L.P. 93.300 5.549
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11.662 694
2026-02-13 13F Barclays Plc 131.683 4,16 7.831 13,72
2026-02-17 13F T. Rowe Price Investment Management, Inc. 8.660 1
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 182 0,00 11 22,22
2026-01-14 13F Inflection Point Investments LLP 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 14.007 2,10 453 28,77
2026-02-11 13F Capital International Investors 200.929 11.949
2026-02-03 13F Pier Capital, LLC 77.640 -24,71 4.617 -17,80
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 1.284.571 76.393
2026-01-12 13F Kopp Family Office, LLC 118.991 -11,99 7.076 -3,91
2026-02-12 13F MetLife Investment Management, LLC 24.420 -4,86 1.452 3,86
2026-02-13 13F Sei Investments Co 188.652 40,30 11.219 53,18
2026-02-17 13F Janus Henderson Group Plc 19.706 0,00 1.173 9,32
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 436.783 -1,52 14.126 24,22
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 22.003 4,81 712 32,16
2026-02-17 13F G2 Investment Partners Management LLC 221.679 13.183
2026-02-17 13F Odyssean, LLC 11.154 663
2026-02-13 13F Caitong International Asset Management Co., Ltd 186 11
2026-02-05 13F Amalgamated Bank 1.366 -7,20 0
2026-01-29 13F Nbc Securities, Inc. 4.825 171,68 287 197,92
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0,00 1
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 43.892 -6,93 2.610 1,64
2026-02-17 13F Two Sigma Securities, Llc 5.337 317
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 39 -9,30 1 0,00
2026-01-22 13F Financial Consulate, Inc 5 0,00 0
2026-02-17 13F Symmetry Peak Management Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 71.457 14,44 4.250 24,93
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 489.855 -3,55 15.842 21,66
2025-09-26 NP USMIX - Extended Market Index Fund 5.121 0,00 166 25,95
2026-02-13 13F Eventide Asset Management, Llc 2.936.126 -5,83 174.721 2,86
2026-02-10 13F Acadian Asset Management Llc 10.321 1.169,50 1
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Nwi Management Lp 0 -100,00 0
2026-02-12 13F Nuveen, LLC 370.594 -10,93 22.039 -2,75
2026-02-06 13F Larson Financial Group LLC 291 11,49 17 21,43
2026-01-21 13F SJS Investment Consulting Inc. 58 3
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 80 5
2026-02-17 13F Alliancebernstein L.p. 43.790 -0,72 2.604 8,41
2026-02-17 13F Scientech Research LLC 4.133 -57,84 246 -54,12
2026-02-09 13F Hartland & Co., LLC 1 0
2026-02-17 13F Canada Pension Plan Investment Board 19.000 1.130
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-30 13F Values First Advisors, Inc. 36.165 -8,39 2.151 0,00
2026-02-17 13F Delaware Management Holdings, Inc. 52.694 3.134
2026-02-09 13F Roubaix Capital, LLC 100.873 5.999
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 482 7,59 16 36,36
2026-02-17 13F Boothbay Fund Management, Llc 44.459 1.052,09 2.644 1.158,57
2026-02-03 13F Orion Capital Management LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.059.507 -0,22 63.019 8,94
2026-02-11 13F MCF Advisors LLC 919 0,00 55 8,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.663 0
2026-01-14 13F Spire Wealth Management 30 0,00 2 0,00
2026-02-13 13F Wells Fargo & Company/mn 51.765 70,61 3.078 86,32
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.228 0,12 1.203 9,27
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
2026-02-11 13F Primecap Management Co/ca/ 5.682.907 -7,87 337.962 0,59
2026-01-15 13F Founders Capital Management 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.361 183
2026-01-07 13F Harbor Investment Advisory, Llc 669 0,00 1
2026-02-11 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 326.560 -16,53 10.561 5,28
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 3.803 0,00 123 25,77
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.249 -0,72 267 24,88
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 66.624 -32,18 2.155 -14,46
2026-02-12 13F Commonwealth Equity Services, Llc 17.976 0,51 1.069
2026-02-17 13F Hood River Capital Management LLC 782.783 83,64 46.552 100,50
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Call 69.000 9,87 4.103 19,97
2026-02-12 13F BlackRock, Inc. 3.462.280 1,67 205.902 11,00
2026-01-29 13F Pictet Asset Management Holding SA 6.487 9,43 386 19,57
2026-02-09 13F Jefferies Financial Group Inc. 1 0
2026-02-17 13F Fred Alger Management, Llc 580.734 -18,83 34.536 -11,38
2025-11-14 13F Wolverine Trading, Llc Call 39.700 156,13 2.220 325,91
2025-11-14 13F Wolverine Trading, Llc Put 7.600 425
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 20.088 0,00 650 26,02
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 79.173 0,00 2.560 0,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 29.022 73,90 1.726 89,77
2026-02-17 13F Tower Research Capital LLC (TRC) 5.714 166,76 340 192,24
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-01-26 13F Annex Advisory Services, LLC 9.579 570
2026-02-13 13F Citigroup Inc 109.260 -15,01 6.498 -7,21
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 4.730 281
2026-02-17 13F Man Group plc 5.946 354
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.364 0,00 76 26,67
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196 7,10 6 50,00
2026-02-13 13F Victory Capital Management Inc 4.964 1,08 295 10,49
2026-02-02 13F Highland Capital Management, Llc 3.756 223
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 6.804 12,57 220 42,86
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 4.042.952 4,59 130.749 31,92
2026-02-17 13F Numerai GP LLC 7.510 24,69 447 35,98
2026-02-17 13F Elequin Capital Lp 73 4
2026-02-10 13F Td Asset Management Inc 9.144 544
2026-02-10 13F Bnp Paribas Arbitrage, Sa 207.682 1.121,80 12.351 1.235,14
2026-02-11 13F Ameritas Investment Partners, Inc. 3.633 216
2026-02-17 13F Jump Financial, LLC 58.800 37,06 3.497 49,66
2026-02-13 13F Bridgefront Capital, LLC 4.382 261
2026-02-12 13F Xponance, Inc. 3.408 203
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9.350 -20,42 302 0,33
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 80.521 0,00 2.604 26,16
2026-02-11 13F Franklin Resources Inc 36.253 -2,85 2.156 6,05
2026-02-18 13F Sylebra Capital Llc 407.987 -66,46 24.263 -63,38
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.200 -16,52 718 5,29
2026-02-12 13F Advisors Asset Management, Inc. 1.012 -0,88 60 9,09
2026-02-10 13F Intech Investment Management Llc 20.250 6,69 1.204 16,55
2026-01-13 13F Matrix Trust Co 217 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 96 6,67 6 25,00
2026-01-15 13F Nisa Investment Advisors, Llc 505 -12,17 30 -3,23
2026-02-11 13F LPL Financial LLC 14.226 -59,15 846 -55,40
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 200.000 150,00 11.894 172,99
2026-01-23 13F Assetmark, Inc 45 -73,84 3 -77,78
2026-02-06 13F Legato Capital Management LLC 24.055 18,64 1.431 29,53
2025-11-14 13F Weiss Asset Management LP 8.094 441
2026-02-17 13F XTX Topco Ltd 24.217 1.440
2026-01-29 13F Vanguard Group Inc 4.049.711 -1,08 240.836 8,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18.877 25,75 610 58,85
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 3.713 0,00 120 26,32
2026-02-10 13F Bank of New York Mellon Corp 135.338 7,94 8.049 17,85
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 148.285 23,37 4.796 55,63
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 6.805 0,00 220 26,44
2026-01-26 13F KBC Group NV 1.616 0,00 0
2026-01-29 13F Comerica Bank 28.812 2.427,37 1.713 2.662,90
2026-02-17 13F Bank Of America Corp /de/ 188.256 0,88 11.196 10,14
2026-02-13 13F Stifel Financial Corp 5.108 26,37 304 37,73
2026-02-13 13F Prudential Financial Inc 13.910 79,97 827 96,90
2026-02-17 13F PDT Partners, LLC 109.641 3,20 6.520 12,69
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 10.167 0,00 329 26,15
2026-02-24 13F Bell Investment Advisors, Inc 35 2
2026-02-17 13F Ardsley Advisory Partners Lp 10.000 595
2025-11-14 13F Marathon Partners Equity Management, LLC Call 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 538 0,75 32 6,90
2026-02-17 13F Gotham Asset Management, LLC 4.104 -3,09 244 6,09
2025-11-14 13F Point72 Hong Kong Ltd 48 3
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 234.664 7.589
2026-02-13 13F State Street Corp 978.540 1,17 58.194 10,45
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Mariner, LLC 9.434 -4,16 560 4,48
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 12.154 -6,10 393 18,73
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Shaolin Capital Management LLC 0 -100,00 0
2026-02-13 13F Marathon Partners Equity Management, LLC 115.000 -58,56 6.839 -54,75
2026-01-15 13F Allspring Global Investments Holdings, LLC 202.105 -8,95 12.684 8,97
2026-01-07 13F Harbour Capital Advisors, LLC 9.720 610
2025-11-18 13F/A Silvant Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 34.632 1.886
2026-02-05 13F Allworth Financial LP 152 261,90 9 350,00
2026-02-11 13F Harvest Fund Management Co., Ltd 11.579 0,00 0
2026-02-17 13F RiverPark Advisors, LLC 5.446 -1,66 324 7,31
2026-02-06 13F Leonteq Securities AG 1.000 0,00 59 9,26
2026-02-06 13F ProShare Advisors LLC 7.948 6,86 473 16,54
2026-02-12 13F Jane Street Group, Llc 213.078 43,38 12.672 56,55
2026-02-10 13F Nomura Asset Management Co Ltd 1.030 -6,36 61 3,39
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Jane Street Group, Llc Call 640.300 8,27 38.079 18,21
2026-01-06 13F Afg Fiduciary Services Limited Partnership 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 238 -7,75 14 0,00
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 786.708 61,44 25.442 103,63
2026-01-15 13F Westend Capital Management LLC 750 0,00 45 10,00
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 60.367 -2,25 1.952 23,31
2026-02-17 13F Clear Street Markets Llc 131 8
2026-02-12 13F Advocate Investing Services LLC 8 0
2026-02-17 13F Citadel Advisors Llc Put 8.700 -55,15 517 -51,04
2026-02-17 13F Citadel Advisors Llc Call 23.800 -77,86 1.415 -75,83
2026-02-17 13F Citadel Advisors Llc 227.885 212,66 13.552 241,36
2026-02-17 13F Northern Trust Corp 390.672 -0,49 23.233 8,65
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 11.050 357
2026-02-03 13F AssuredPartners Investment Advisors, LLC 5.170 0,00 307 9,25
2026-02-13 13F Squarepoint Ops LLC 93.631 92,62 5.568 110,35
2026-02-12 13F Bank Of Montreal /can/ 60.676 -15,22 3.608 -7,44
2026-02-13 13F Morgan Stanley 491.437 132,38 29.226 153,71
2026-02-05 13F Atria Investments Llc 4.320 -7,65 257 0,79
2026-02-10 13F Goldman Sachs Group Inc 266.012 -42,05 15.820 -36,73
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 1.552.416 51,89 50.205 91,59
2026-02-11 13F Cerity Partners LLC 129.989 -3,33 7.730 5,54
2026-02-17 13F Opal Capital Llc 3.574 258
2026-02-17 13F Wellington Management Group Llp 909.526 -3,96 54.090 4,85
2026-02-09 13F Quest Partners LLC 57 -86,27 3 -86,36
2026-02-10 13F Natixis Advisors, L.p. 11.764 -4,81 1
2026-01-23 13F Yorktown Management & Research Co Inc 11.050 0,00 657 9,32
2026-02-13 13F Smartleaf Asset Management LLC 148 492,00 9 800,00
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 4.855 0,00 157 26,61
2026-01-14 13F Yarbrough Capital, LLC 10.134 0,00 603 9,26
2026-02-09 13F HBK Sorce Advisory LLC 78.992 0,02 5.216 35,63
2026-02-17 13F Toronto Dominion Bank Call 500.000 0,00 29.735 9,18
2026-02-17 13F Optiver Holding B.V. 140 -34,58 8 -27,27
2026-02-17 13F Toronto Dominion Bank 148.228 112,30 8.815 131,79
2026-02-17 13F Toronto Dominion Bank Put 33.000 0,00 1.963 9,18
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 10.788 6,50 349 34,36
2026-02-09 13F Penn Capital Management Co Inc 31.566 1.899
2026-02-09 13F Lisanti Capital Growth, LLC 64.905 -21,28 3.860 -14,07
2026-01-20 13F AdvisorNet Financial, Inc 200 0,00 12 10,00
2026-02-12 13F Skopos Labs, Inc. 9.162 589
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 14.668 0,00 872 9,27
2026-01-30 13F Rachor Investment Advisory Services, LLC 95 6
2026-01-16 13F Ronald Blue Trust, Inc. 3 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 123 -52,69 4 -50,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.928 -0,92 159 25,20
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 53 0,00 3 50,00
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 62.210 0,00 2.012 26,08
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2025-09-23 NP PRNT - The 3D Printing ETF 89.703 -32,20 2.901 -14,50
2026-02-12 13F AlphaCentric Advisors LLC 0 -100,00 0
2025-09-26 NP GGME - Invesco Dynamic Media 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 3.770 17,52 122 47,56
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 776 -35,49 25 -16,67
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 6.802 1,48 220 28,07
2026-02-12 13F Dimensional Fund Advisors Lp 236.232 -52,84 14.049 -48,52
2026-02-10 13F State of Wyoming 5.153 -0,54 306 8,51
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 37.519 0,50 2.231 9,74
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 216.598 -19,78 12.881 -12,42
2026-01-30 13F Us Bancorp \de\ 8.464 100,00 503 118,70
2026-02-10 13F Measured Wealth Private Client Group, LLC 1 0,00 0
2026-02-17 13F Worth Venture Partners, LLC 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 8.884 -11,81 287 11,24
2026-02-17 13F Quantinno Capital Management LP 3.804 -7,69 226 0,89
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US:XMTR 36,10 $
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