27J - Impinj, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Impinj, Inc.
DE ˙ DB ˙ US4532041096
83,50 € ↓ -0,74 (-0,88%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 397 total, 382 long only, 4 short only, 11 long/short - change of -35,66% MRQ
Del pris 83,50
Gennemsnitlig porteføljeallokering 0.2046 % - change of -13,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.547.552 - 107,66% (ex 13D/G) - change of -6,69MM shares -17,03% MRQ
Institutionel værdi (lang) $ 5.454.287 USD ($1000)
Institutionelt ejerskab og aktionærer

Impinj, Inc. (DE:27J) har 397 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,568,521 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Capital International Investors, Invesco Ltd., State Street Corp, Sylebra Capital Llc, Whale Rock Capital Management LLC, Ameriprise Financial Inc, and Capital World Investors .

Impinj, Inc. (DB:27J) 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 23, 2026 is 83,50 / share. Previously, on March 25, 2025, the share price was 83,00 / share. This represents an increase of 0,60% over that period.

DE:27J / Impinj, 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
(%)
2026-02-13 13F Marshall Wace, Llp 66.400 11.554
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 17 0,00 3 -33,33
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 22 214,29 4 200,00
2026-02-13 13F Sei Investments Co 52.993 15,58 9.221 11,27
2025-11-14 13F Wasatch Advisors Inc 0 -100,00 0 -100,00
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 16.895 13,00 2.612 89,62
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 7.192 -9,92 1.112 51,16
2026-02-17 13F Gilder Gagnon Howe & Co Llc 25.352 0,33 4.412 -3,42
2026-02-05 13F High Note Wealth, LLC 17 3
2026-02-17 13F Advisor Group Holdings, Inc. 6.160 66,85 1.072 55,67
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 23 -82,44 4 -82,61
2026-02-13 13F Parkside Financial Bank & Trust 13 -40,91 2 -33,33
2026-02-12 13F Toronado Partners, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 11 0,00 2 0,00
2026-02-17 13F Regal Investment Advisors LLC 4.697 0,32 817 -3,43
2026-01-26 13F KBC Group NV 32.052 0,00 6 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-12 13F Optivise Advisory Services LLC 1.159 -9,45 202 -12,99
2026-01-26 13F Private Trust Co Na 56 10
2026-02-11 13F Empowered Funds, LLC 1.316 229
2025-09-26 NP USMIX - Extended Market Index Fund 3.341 1,55 516 70,30
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6.493 -45,84 1.004 -9,15
2025-11-12 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 54.429 158,08 9.471 148,45
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 1.537 0,65 267 -3,26
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc 1.377 240
2026-01-29 13F Rakuten Securities, Inc. 2 -66,67 0 -100,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 8.536 -5,16 1.485 -8,67
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -14.647 -0,00 -2.264 67,83
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.185 -6,23 1.250 -9,68
2026-02-17 13F Mercer Global Advisors Inc /adv 3.211 44,90 559 39,50
2026-01-28 13F Arizona State Retirement System 7.701 -0,09 1.340 -3,80
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 360 7.100,00 63
2026-02-19 13F Mcguire Capital Advisors Inc 6 1
2026-02-19 13F CI Private Wealth, LLC 3.808 2,92 662 -0,90
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 7.548 121,61 1
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 122 15,09 21 10,53
2026-01-16 13F Ronald Blue Trust, Inc. 5 0,00 1
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 1.298 7,63 226 3,69
2026-01-30 13F Keybank National Association/oh 2.792 -0,36 486 -4,15
2026-02-13 13F Next Century Growth Investors Llc 17.444 -83,33 3.035 -83,95
2025-11-06 13F Compagnie Lombard Odier SCmA 0 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14.769 -4,02 2.283 61,04
2026-02-02 13F Principal Financial Group Inc 128.149 2,36 22.299 -1,46
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 58.326 63,16 10.149 57,08
2026-01-29 13F Vanguard Group Inc 3.465.949 2,54 603.110 -1,28
2026-01-07 13F Harbor Investment Advisory, Llc 25 4
2026-02-09 13F Coldstream Capital Management Inc 1.378 -68,94 240 -70,16
2026-02-18 13F GWM Advisors LLC 240 0,00 42 -4,65
2026-02-13 13F Kennedy Capital Management, Inc. 28.169 0,52 4.902 -3,22
2026-02-06 13F Legato Capital Management LLC 7.600 9,51 1.322 5,42
2026-01-12 13F First Bank & Trust 1.712 -6,19 298 -9,73
2026-02-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 96.911 -6,13 16.863 -9,63
2026-02-17 13F Oberweis Asset Management Inc/ 107.120 0,00 18.640 -3,73
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 22.661 -31,47 3.503 19,81
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 10 0,00 2 0,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-10 13F Garde Capital, Inc. Put 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 1
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F Castleark Management Llc 40.540 7.054
2026-02-13 13F Umb Bank N A/mo 185 52,89 32 52,38
2026-02-13 13F Walleye Capital LLC Call 300 -90,00 52 -90,41
2026-02-17 13F Citadel Advisors Llc 9.448 1.644
2026-02-13 13F Walleye Capital LLC Put 900 -75,68 157 -76,65
2026-02-17 13F Citadel Advisors Llc Put 45.600 42,95 7.935 37,62
2026-02-10 13F Garde Capital, Inc. 3.550 0,00 618 -3,74
2026-02-13 13F Walleye Capital LLC 40.446 7.038
2026-02-17 13F Citadel Advisors Llc Call 42.500 1,67 7.395 -2,12
2026-02-12 13F CIBC Private Wealth Group, LLC 1.161 0,96 202 -2,42
2026-01-14 13F ORG Partners LLC 6 0,00 1 0,00
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7.621 -21,41 1.178 31,91
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-12 13F Granite Investment Partners, LLC 50.533 -37,36 8.793 -39,70
2025-11-05 13F Moloney Securities Asset Management, LLC 2.000 0,00 362 62,61
2026-01-05 13F GAMMA Investing LLC 1.710 1,85 298 -1,98
2026-02-13 13F Kestra Advisory Services, LLC 2.289 398
2026-02-13 13F Rhumbline Advisers 69.396 -3,28 12.076 -6,89
2026-02-13 13F MAI Capital Management 98 0,00 17 0,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-11 13F Capital International Investors 1.564.251 0,00 272.195 -3,73
2026-01-29 13F Sanctuary Advisors, LLC 1.295 225
2026-02-13 13F Charles Schwab Investment Management Inc 266.040 3,86 46.294 -0,02
2026-02-24 13F Bell Investment Advisors, Inc 5 0,00 1
2026-02-12 13F Jane Street Group, Llc Call 18.200 62,50 3.167 56,42
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-17 13F Paloma Partners Management Co 12.000 2.088
2026-02-17 13F Ameriprise Financial Inc 841.060 25,98 146.353 21,29
2026-02-12 13F Jane Street Group, Llc Put 6.700 52,27 1.166 46,54
2026-01-28 13F Klp Kapitalforvaltning As 5.900 9,26 1.027 5,12
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 16.009 -20,15 2.475 33,95
2026-02-13 13F Peak6 Llc Call 10.000 0,00 1.740 -3,71
2026-02-13 13F Peak6 Llc Put 100 17
2026-01-27 13F WealthCollab, LLC 52 0,00 9 0,00
2026-02-17 13F Quantinno Capital Management LP 12.052 6,36 2.097 2,39
2026-02-12 13F Federated Hermes, Inc. 5.110 -0,62 889 -4,31
2026-02-05 13F Abacus Wealth Partners, LLC 1.186 206
2026-02-13 13F Smartleaf Asset Management LLC 384 35,21 65 25,49
2026-02-05 13F Amalgamated Bank 7.794 5,21 1 0,00
2026-02-11 13F Capital World Investors 754.346 0,00 131.264 -3,73
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38.308 -0,89 6.666 -4,59
2026-02-12 13F Nuveen, LLC 214.861 -13,68 37.388 -16,90
2026-02-17 13F XTX Topco Ltd 3.529 614
2026-02-17 13F Janus Henderson Group Plc 19.991 -92,02 3.482 -92,32
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 130.615 -0,29 20.190 67,29
2025-09-26 NP FBCGX - Fidelity Blue Chip 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 56.116 -1,19 8.674 65,79
2026-01-29 13F IMC-Chicago, LLC Call 10.500 -35,58 1.827 -37,98
2026-02-09 13F Emerald Mutual Fund Advisers Trust 99.487 11,37 17.312 7,22
2025-09-26 NP FBGRX - Fidelity Blue Chip 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 306.224 0,23 47.336 68,17
2026-02-09 13F New Age Alpha Advisors, LLC 1.201 209
2026-02-09 13F Huntington National Bank 24 -56,36 4 -55,56
2026-02-17 13F Polar Capital Holdings Plc 30.105 -68,30 5.239 -69,48
2026-02-17 13F CWM Advisors, LLC 2.704 6,08 471 2,17
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.012 12,41 40.347 88,61
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4.021 -6,64 -622 56,82
2026-02-11 13F Deutsche Bank Ag\ 92.013 9,33 16.011 5,26
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 148.592 60.303,25 33
2026-01-28 13F Salomon & Ludwin, LLC 214 25,88 38 19,35
2026-01-26 13F Whittier Trust Co Of Nevada Inc 141 -7,84 27 -3,57
2026-02-11 13F Los Angeles Capital Management Llc 14.448 -0,22 2.977 13,76
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 10.611 0,64 1.640 68,90
2026-02-10 13F Intech Investment Management Llc 18.532 63,45 3.225 57,35
2025-11-13 13F/A Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 1.800 313
2026-02-11 13F Group One Trading, L.p. Call 600 104
2026-02-11 13F Group One Trading, L.p. 45 8
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 136 0
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.330 231
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 38 -88,05 7 -89,47
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23.374 51,78 4.202 50,95
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 1.240 -1,90 192 64,66
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 2.861 74,03 442 192,72
2026-01-30 13F Jennison Associates Llc 242.504 -2,04 42.198 -5,69
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 16.613 24,27 2.568 117,44
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.457 -3,75 1.462 61,44
2026-01-20 13F Wall Street Access Asset Management, LLC 366 0,00 64 -4,55
2026-02-13 13F Banco Santander, S.A. 14.624 2.545
2026-01-15 13F Jamison Private Wealth Management, Inc. 8.854 19,41 1.541 14,93
2026-02-13 13F Toroso Investments, LLC 82.167 4,52 14.298 0,62
2026-02-13 13F Van Eck Associates Corp 14.231 0,24 2 0,00
2026-02-03 13F Everence Capital Management Inc 1.170 0,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 2.627 457
2026-01-30 13F Torren Management, LLC 57 10
2026-02-13 13F Neuberger Berman Group LLC 130.717 125,96 22.746 117,54
2026-02-17 13F Whale Rock Capital Management LLC 887.272 -27,55 154.394 -30,25
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 25.948 20,34 4.011 101,96
2026-01-29 13F Huntleigh Advisors, Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 12.300 3,36 2.140 -0,47
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.627 17,05 1.179 96,33
2026-01-29 13F Kestra Private Wealth Services, Llc 1.841 0,00 320 -3,61
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 3 1
2026-02-24 13F MidFirst Bank 1.565 272
2026-02-06 13F ProShare Advisors LLC 5.231 6,95 910 2,94
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 11.834 -92,76 2 -93,10
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.722 0,00 0
2026-02-18 13F Mackenzie Financial Corp 6.746 307,37 1.135 279,60
2026-01-29 13F D.a. Davidson & Co. 1.299 8,43 226 4,63
2026-02-19 13F Invesco Ltd. 1.287.879 6,50 224.104 2,53
2026-01-23 13F State of Alaska, Department of Revenue 14.592 12,01 3 0,00
2026-01-27 13F Belpointe Asset Management LLC 2.066 360
2026-02-17 13F VestGen Advisors, LLC 1.331 232
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-08 13F Aurora Investment Managers, LLC. 1.900 0,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.927 107,20 -298 249,41
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 17.215 7,96 2.661 81,14
2026-01-29 13F Quent Capital, LLC 11.350 1.975
2026-02-12 13F Rossby Financial, LCC 14 0,00 2 0,00
2026-02-04 13F Peregrine Investment Management Inc 40.642 -22,84 7.072 -25,71
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 1.236 11,15 191 87,25
2026-02-17 13F Tower Research Capital LLC (TRC) 1.088 -5,64 189 -9,13
2026-02-17 13F Guggenheim Capital Llc 4.608 -17,32 802 -20,46
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70.426 52,83 12.236 46,91
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 76.407 39,00 11.811 13,09
2026-02-17 13F Raymond James Financial Inc 105.932 4,41 18.070 -1,46
2026-02-06 13F Handelsbanken Fonder AB 6.400 6,67 1 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 1.623 -64,12 282 -65,48
2026-01-23 13F Farther Finance Advisors, LLC 97 32,88 17 23,08
2026-02-17 13F Maryland State Retirement & Pension System 3.929 5,56 684 1,64
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 6.451 0,00 1.123 -3,77
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 7.019 1,28 1.085 69,91
2026-02-13 13F Niles Investment Management, LLC 46.939 8.168
2026-02-10 13F Norges Bank 317.313 55.216
2026-02-11 13F LPL Financial LLC 13.497 -5,87 2.349 -9,38
2026-02-17 13F Fred Alger Management, Llc 50.596 -62,74 8.804 -64,13
2026-01-16 13F FNY Investment Advisers, LLC 104 -61,90 0
2026-01-16 13F Pacific Sage Partners, LLC 2.189 -0,45 381 -4,28
2026-02-17 13F Amundi 2.553 444
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 667.647 6,85 116.195 2,87
2026-02-10 13F Daiwa Securities Group Inc. 340 41,67 0
2026-01-30 13F New York State Teachers Retirement System 20.500 21,30 4 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 19 137,50 3 200,00
2026-02-06 13F Auxano Advisors, LLC 8.502 -1,75 1.479 -5,43
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.379 -3,89 1 0,00
2026-02-10 13F Goldman Sachs Group Inc 286.364 6,92 49.830 2,93
2026-02-18 13F State of Tennessee, Treasury Department 12.140 13,89 1.677 -12,98
2025-11-14 13F Weiss Asset Management LP 6.858 1.240
2026-01-09 13F Assenagon Asset Management S.A. 5.628 390,24 979 372,95
2025-09-29 NP CFSSX - Column Small Cap Select Fund 15.895 164,65 2.980 158,15
2026-01-30 13F Caldwell Securities, Inc 25 0,00 4 0,00
2026-02-12 13F Quadrant Capital Group Llc 113 46,75 20 46,15
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 1.159 0,52 202 -3,37
2026-02-09 13F William Blair Investment Management, Llc 212.003 5,68 36.891 1,74
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 344 60
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 1 0
2026-01-26 13F Cwm, Llc 6.021 -5,85 1 0,00
2026-02-13 13F Kilter Group LLC 4 0,00 1
2026-02-17 13F Fmr Llc 4.500.084 3,72 783.060 -0,14
2026-02-04 13F Virginia Retirement Systems Et Al 5.400 -1,82 940 -5,53
2025-11-13 13F DLD Asset Management, LP 19.740 31,52
2026-02-13 13F Great West Life Assurance Co /can/ 22.587 -15,65 4 -25,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 9,52 18 88,89
2026-02-13 13F Walleye Trading LLC Put 900 -85,00 157 -85,61
2026-02-13 13F Quarry LP 122 21
2026-02-13 13F Walleye Trading LLC Call 2.400 -55,56 418 -57,27
2026-02-13 13F Colony Group, LLC 1.300 226
2026-02-11 13F Ameritas Investment Partners, Inc. 2.235 389
2026-02-17 13F Lazard Asset Management Llc 2.154 0,00 375 -3,86
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 557 -10,16 86 50,88
2026-02-17 13F Symmetry Peak Management Llc Call 2.200 -12,00 383 -15,30
2026-02-09 13F Shufro Rose & Co Llc 5.700 0,00 992 92,05
2026-02-12 13F Commonwealth Equity Services, Llc 1.836 41,01 319
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.106 -71,10 326 -51,56
2026-01-29 13F Verdence Capital Advisors LLC 1.276 -40,60 222 -56,47
2026-02-17 13F SageView Advisory Group, LLC 248 43
2026-02-09 13F Hantz Financial Services, Inc. 377 138,61 0
2026-02-13 13F American Century Companies Inc 679.585 78,56 118.255 71,90
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 144.861 1,17 25.207 -2,60
2026-02-13 13F Sculptor Capital LP 0 -100,00 0
2026-02-13 13F JustInvest LLC 2.467 4,09 429 0,23
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 29.889 85,30 5.775 85,57
2026-02-11 13F Parallel Advisors, LLC 131 19,09 23 15,79
2026-02-12 13F Cibc World Markets Corp 1.785 -44,22 311 -12,68
2025-09-29 NP TRFM - AAM Transformers ETF 2.318 37,16 358 130,97
2026-02-05 13F SFE Investment Counsel 3.370 -6,00 586 -9,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 598 24,84 92 109,09
2026-02-02 13F Strs Ohio 1.600 -23,81 278 -26,65
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.385 -45,13 832 -7,96
2026-02-10 13F Acadian Asset Management Llc 3.646 639,55 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 442 77
2026-02-03 13F LJI Wealth Management, LLC 1.800 0,00 313 -3,69
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.299 -75,10 201 -58,33
2026-02-17 13F Cetera Investment Advisers 4.821 11,37 839 7,16
2026-02-06 13F Covestor Ltd 100 0,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 3.387 -96,35 589 -96,49
2026-02-13 13F Squarepoint Ops LLC Put 7.600 -50,00 1.322 -51,87
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.994 3,95 1.699 74,44
2026-02-13 13F Squarepoint Ops LLC 74.832 13.022
2026-02-13 13F Hel Ved Capital Management Ltd 31.825 5,91 5.538 1,95
2026-02-13 13F Squarepoint Ops LLC Call 2.100 -78,12 365 -78,96
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.099 -2,57 1.235 -6,16
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 24.517 56,86 3.790 163,31
2026-02-12 13F Xponance, Inc. 2.138 4,86 372 1,09
2026-02-10 13F Bnp Paribas Arbitrage, Sa 128.624 1.880,05 22.382 1.806,39
2026-02-17 13F Credit Agricole S A 70.228 42,65 12.220 37,33
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 32.493 0,00 5.023 67,79
2026-02-13 13F Verition Fund Management LLC 32.270 2,74 5.615 -1,09
2026-01-29 13F UBS Group AG Call 142.120 0,00 24.730 -3,73
2026-01-29 13F UBS Group AG 328.972 -6,18 57.244 -9,68
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 678 1,19 105 70,49
2026-01-15 13F Nisa Investment Advisors, Llc 903 -1,74 157 -5,42
2026-01-26 13F Taylor Frigon Capital Management LLC 17.175 -4,41 2.989 -7,98
2026-01-26 13F Whittier Trust Co 930 0,00 180 4,07
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-17 13F Cape Investment Advisory, Inc. 47 8
2026-02-17 13F Tudor Investment Corp Et Al Call 1.400 244
2026-02-17 13F Tudor Investment Corp Et Al 42.663 7.424
2026-01-30 13F Us Bancorp \de\ 4.006 52,44 697 46,74
2026-01-15 13F Allspring Global Investments Holdings, LLC 170.082 -1,36 30.574 -0,33
2026-01-23 13F Assetmark, Inc 22 29,41 4 0,00
2026-02-06 13F Bare Financial Services, Inc 14 100,00 2 100,00
2026-02-09 13F Quest Partners LLC 1.791 12,57 312 8,36
2026-01-16 13F First Pacific Financial 2 0,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 4.698 27,35 881 109,52
2026-02-02 13F Fifth Third Bancorp 174 -4,92 30 -9,09
2026-02-11 13F Simplex Trading, Llc Call 500 -90,91 87
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 681.915 -1,36 118.660 -5,03
2026-01-07 13F Massmutual Trust Co Fsb/adv 84 47,37 15 40,00
2026-02-12 13F Renaissance Technologies Llc 22.800 3.967
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 12 2
2025-09-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A 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 198.259 0,00 30.647 67,79
2026-02-17 13F Odyssean, LLC 3.402 592
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33.739 18,86 5.215 99,43
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 4 1
2026-02-13 13F Eventide Asset Management, Llc 2.189 -23,91 380 -27,12
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 4.000 696
2026-02-13 13F AWM Investment Company, Inc. 178.173 0,00 31.004 -3,73
2026-01-20 13F Signaturefd, Llc 117 0,86 20 0,00
2026-02-17 13F Point72 Asset Management, L.P. Put 3.300 574
2026-02-12 13F Ironwood Investment Management Llc 16.654 -27,02 2.898 -29,75
2026-02-26 13F TD Capital Management LLC 6 100,00 1
2026-02-17 13F Creative Planning 19.185 -8,68 3.338 -12,09
2026-02-17 13F Northern Trust Corp 288.974 -5,80 50.284 -9,32
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.072 1.405
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 11.000 10,00 1.914 5,92
2026-02-13 13F Segall Bryant & Hamill, Llc 49.413 8.598
2026-02-17 13F Aqr Capital Management Llc 4.558 -42,34 793 -44,47
2026-02-10 13F Lido Advisors, LLC 5.730 -4,37 1.017 -6,09
2026-01-30 13F Rachor Investment Advisory Services, LLC 19 3
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 2.650 -8,62 461 -12,02
2026-01-30 13F State of New Jersey Common Pension Fund D 14.889 17,75 2.591 13,35
2026-02-10 13F Envestnet Asset Management Inc 11.862 -38,88 2.064 -41,16
2026-02-13 13F Advisory Research Inc 3.873 5,27 674 1,36
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 23 4,55 4 50,00
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 70 0,00 12 0,00
2026-02-17 13F Two Sigma Investments, Lp 1.914 0,00 333 -3,48
2026-01-29 13F Pictet Asset Management Holding SA 4.048 9,05 704 5,07
2026-02-17 13F Keebeck Wealth Management, LLC 2.903 -12,16 505 -15,41
2026-02-11 13F Cedar Mountain Advisors, LLC 5 150,00 1
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-13 13F Citigroup Inc 22.770 94,93 3.962 87,68
2026-02-02 13F Danske Bank A/s 200 35
2026-01-21 13F Register Financial Advisors LLC 2.200 0,00 383 -3,78
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.769 500
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 28.068 4.884
2026-02-17 13F Susquehanna International Group, Llp Put 106.000 138,20 18.445 129,33
2026-02-13 13F Morgan Stanley 271.748 -60,08 47.287 -61,57
2026-02-18 13F Vident Advisory, LLC 2.364 11,98 411 7,87
2026-02-17 13F Susquehanna International Group, Llp Call 80.800 1,00 14.060 -2,77
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 609 -33,95 94 11,90
2026-02-13 13F Barclays Plc 43.502 14,75 7.570 10,46
2026-02-12 13F BlackRock, Inc. 4.266.969 4,11 742.495 0,23
2026-02-03 13F K.J. Harrison & Partners Inc 11.200 -47,17 1.949 -49,70
2025-11-13 13F Glenmede Investment Management, LP 1.515 274
2026-02-17 13F D. E. Shaw & Co., Inc. 9.601 -44,27 1.671 -46,37
2026-02-13 13F Virtus ETF Advisers LLC 900 157
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.300 -18,75 226 -21,80
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-02 13F Pachira Investments Inc. 18.104 -11,71 3.150 -15,00
2026-02-12 13F New York State Common Retirement Fund 17.086 -35,91 2.973 -38,29
2026-02-17 13F Jones Financial Companies Lllp 3.186 312,69 554 310,37
2026-02-14 13F Rockefeller Capital Management L.P. 91.652 2,80 15.948 -1,03
2026-02-18 13F Sylebra Capital Llc 1.132.152 -38,11 197.006 -40,42
2026-02-12 13F Advisors Asset Management, Inc. 964 40,52 168 35,77
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 5.091 14,46 787 92,18
2026-02-18 13F EP Wealth Advisors, Inc. 4.829 75,28 840 175,41
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9.277 -4,18 2 0,00
2026-02-13 13F Sterling Capital Management LLC 177 180,95 31 172,73
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 1.803 314
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-17 13F Whitebox Advisors Llc 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 53 9
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 108.811 27,25 18.934 22,50
2026-02-17 13F RiverPark Advisors, LLC 0 -100,00 0
2025-11-14 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Aperture Investors, LLC 117.118 20.380
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 297 -70,45 46 -51,09
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 55.575 -23,12 9.671 -25,99
2026-02-03 13F Farmers & Merchants Investments Inc 14 0,00 2 0,00
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.869 -65,54 753 -42,20
2026-02-17 13F Canada Pension Plan Investment Board 1.400 55,56 244 50,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 87 0,00 15 0,00
2026-02-11 13F MCF Advisors LLC 22 -82,11 4 -86,36
2026-02-13 13F Ubs Asset Management Americas Inc 349.828 -2,65 60.874 -6,28
2026-02-17 13F State Of Wisconsin Investment Board 59.265 8,53 10.313 4,48
2026-02-10 13F Rothschild Investment Llc 204 -24,16 35 -27,08
2026-02-10 13F Td Asset Management Inc 5.684 -2,84 989 -6,43
2026-02-13 13F Pathstone Holdings, LLC 9.288 546,80 1.616 523,94
2026-02-17 13F Price T Rowe Associates Inc /md/ 692.596 2,71 121 -0,83
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -374 -0,00 -58 67,65
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.489 19,07 1.467 99,73
2026-02-11 13F Prudential Plc 0 -100,00 0
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 44 0,00 8 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 288 22,55 45 109,52
2026-02-12 13F Federation des caisses Desjardins du Quebec 25 -90,00 4 -91,11
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 67.523 -1,80 11.750 -5,46
2026-01-08 13F Versant Capital Management, Inc 2.091 0,00 364 -3,71
2026-01-23 13F Baillie Gifford & Co 102.753 17.880
2026-02-11 13F Strategic Advocates LLC 35 0,00 6 -16,67
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 16 2
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 93.362 9,33 16.246 5,25
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 3.063 5,62 533 1,53
2026-02-06 13F Profund Advisors Llc 1.206 -0,66 210 -4,57
2025-11-14 13F Cubist Systematic Strategies, LLC Put 11.800 -62,66 2.133 -39,24
2026-02-12 13F Brown Brothers Harriman & Co 33 0,00 6 0,00
2026-02-17 13F Private Advisor Group, LLC 2.354 410
2026-02-17 13F Hancock Whitney Corp 2.675 465
2025-09-26 NP FSBDX - Fidelity Series Blue Chip 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 53.300 0,00 8.239 67,80
2025-11-14 13F Cubist Systematic Strategies, LLC Call 14.100 -58,28 2.549 -32,13
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.953 13,27 456 90,00
2026-02-12 13F Voya Investment Management Llc 10.563 1,12 1.838 -2,65
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 3.406 10,84 593 6,67
2026-02-06 13F HighTower Advisors, LLC 4.770 0,15 830 -3,49
2026-01-21 13F Sound Income Strategies, LLC 49 8
2026-02-05 13F Thrivent Financial For Lutherans 63.327 -6,78 11 -8,33
2025-09-26 NP USSCX - Science & Technology Fund Shares 29.708 -11,15 4.592 49,09
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 124.948 -0,76 19.314 66,51
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 14.765 2.282
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-09 13F Emerald Advisers, Llc 158.802 2,30 27.633 -1,51
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 69.748 15,51 10.782 93,80
2026-01-21 13F Yousif Capital Management, Llc 7.247 -9,21 1.119 -22,47
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 476 106,06 74 247,62
2026-02-03 13F SBI Securities Co., Ltd. 303 -0,33 53 -3,70
2026-01-16 13F Standard Life Aberdeen plc 68.387 193,82 11.900 189,26
2026-02-04 13F Oregon Public Employees Retirement Fund 6.123 4,43 1.065 0,57
2026-02-17 13F Ardsley Advisory Partners Lp 6.500 1.131
2026-01-14 13F Spire Wealth Management 200 0,00 35 -5,56
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-09 13F Royce & Associates Lp 167.882 -1,13 29.213 -4,82
2026-02-17 13F Cooper Creek Partners Management Llc 25.905 0,00 5 0,00
2026-02-17 13F Bamco Inc /ny/ 19 0,00 3 0,00
2026-01-30 13F Aries Wealth Management 5.000 0,00 870 -3,65
2026-02-11 13F Franklin Resources Inc 23.413 -0,24 4.074 -3,96
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 7.233 14,68 1.118 92,43
2026-02-13 13F Prudential Financial Inc 25.080 -3,18 4.364 -6,79
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-11 13F Renaissance Group Llc 52.756 -6,18 9.180 -9,68
2026-02-12 13F Triumph Capital Management 11 22,22 2 0,00
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-01-29 13F Comerica Bank 8.549 -13,16 1.488 -16,41
2026-01-30 13F Turning Point Benefit Group, Inc. 1 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 2.136 9,93 372 5,70
2026-02-13 13F Victory Capital Management Inc 36.426 125,58 6.338 117,20
2026-02-13 13F Mml Investors Services, Llc 2.007 55,70 349 50,43
2025-11-14 13F AXA Investment Managers S.A. 176.012 31.814
2026-02-06 13F Pnc Financial Services Group, Inc. 2.924 -0,81 509 -4,51
2026-02-12 13F MetLife Investment Management, LLC 14.861 -2,13 2.586 -5,79
2026-02-05 13F Bessemer Group Inc 22.077 13.119,76 4
2025-11-12 13F DnB Asset Management AS 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 54.600 7,91 9.501 3,88
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.573 12,39 1.492 8,20
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 26.224 6,71 4.563 2,75
2026-02-13 13F Wells Fargo & Company/mn 39.325 62,94 6.843 56,85
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 58.956 0,00 9.113 67,80
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.869 0,00 3.226 67,79
2025-11-14 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-13 13F Gallo Partners, LP 0 -100,00 0 -100,00
2026-02-17 13F Driehaus Capital Management Llc 737.474 43,34 128.328 37,99
2026-02-12 13F Campbell & CO Investment Adviser LLC 1.362 237
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.256 -4,88 2.049 59,70
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 149 5,67 23 91,67
2026-02-11 13F Highbridge Capital Management Llc 0 -100,00 0
2026-02-13 13F State Street Corp 1.276.893 10,83 222.192 6,70
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 39.116 -12,61 6.655 -15,57
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.634 0,62 1.154 -3,11
2026-02-11 13F Jpmorgan Chase & Co 171.094 127,62 29.772 119,14
2026-02-09 13F Lisanti Capital Growth, LLC 27.406 -26,63 4.769 -29,37
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 13.664 2,02 2.378 -1,78
2026-02-17 13F Algert Global Llc 22.672 -20,18 4 -40,00
2026-02-17 13F Kemnay Advisory Services Inc. 89 15
2026-02-02 13F Truist Financial Corp 3.018 -33,99 525 -36,44
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
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 54.285 0,71 8.391 69,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 198 2,06 34 -2,86
Other Listings
US:PI 101,92 $
GB:0J9J 103,66 $
IT:1PI 88,70 €
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