BH3 - PTC Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

PTC Therapeutics, Inc.
DE ˙ DB ˙ US69366J2006
55,00 € ↓ -1,00 (-1,79%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 442 total, 434 long only, 0 short only, 8 long/short - change of -30,56% MRQ
Del pris 55,00
Gennemsnitlig porteføljeallokering 0.1641 % - change of -28,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 93.612.728 - 113,09% (ex 13D/G) - change of 0,16MM shares 0,17% MRQ
Institutionel værdi (lang) $ 6.778.200 USD ($1000)
Institutionelt ejerskab og aktionærer

PTC Therapeutics, Inc. (DE:BH3) har 442 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,612,728 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Rtw Investments, Lp, Janus Henderson Group Plc, State Street Corp, Toronto Dominion Bank, Wellington Management Group Llp, Armistice Capital, Llc, VGHCX - Vanguard Health Care Fund Investor Shares, and Geode Capital Management, Llc .

PTC Therapeutics, Inc. (DB:BH3) 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 3, 2026 is 55,00 / share. Previously, on March 7, 2025, the share price was 48,60 / share. This represents an increase of 13,17% over that period.

DE:BH3 / PTC Therapeutics, 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
(%)
2026-02-19 13F Invesco Ltd. 434.285 38,72 32.988 71,71
2026-01-21 13F Yousif Capital Management, Llc 22.228 1.624
2026-02-10 13F Acadian Asset Management Llc 69.504 187,80 5 400,00
2026-02-10 13F Goldman Sachs Group Inc 1.023.091 16,74 77.714 44,49
2026-01-23 13F Smallwood Wealth Investment Management, LLC 1.683 0,00 128 23,30
2026-02-13 13F Walleye Capital LLC Put 5.900 210,53 448 286,21
2026-02-13 13F Walleye Capital LLC 18.074 59,34 1.373 97,13
2026-02-13 13F Walleye Capital LLC Call 800 61
2026-02-12 13F BlackRock, Inc. 12.779.065 79,21 970.698 121,81
2026-02-13 13F FORA Capital, LLC 13.925 138,97 1.058 196,08
2026-02-17 13F Ishara Investments LP 36.000 2.735
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP MEDI - Harbor Health Care ETF 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100.898 4,90 5.258 9,68
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 70 -5,41 4 0,00
2026-02-13 13F Panagora Asset Management Inc 359.837 3,29 27.333 27,85
2026-02-13 13F Victory Capital Management Inc 56.571 -25,67 4.297 -8,01
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.877 1.510
2026-01-14 13F Jfs Wealth Advisors, Llc 58 48,72 4 100,00
2026-02-02 13F Qrg Capital Management, Inc. 21.711 -36,25 1.649 -21,10
2026-02-06 13F Larson Financial Group LLC 3 0
2026-02-17 13F Bank Of America Corp /de/ 1.431.557 -5,63 108.741 16,80
2026-02-17 13F Boothbay Fund Management, Llc 39.735 -64,08 3.018 -55,55
2025-09-26 NP USSCX - Science & Technology Fund Shares 862 6,29 45 10,00
2025-11-14 13F Wolverine Trading, Llc Call 6.400 388
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 1.771 138
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 117 6
2026-01-20 13F American National Bank 0 -100,00 0
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 485 -33,92 37 -5,26
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 6.439 489
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12.342 84,82 643 93,67
2026-01-22 13F Massachusetts Financial Services Co /ma/ 44.593 -3,21 3.387 19,81
2026-02-06 13F HighTower Advisors, LLC 3.219 245
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10.303 -65,46 537 -63,93
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 462 -43,17 24 -40,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 1
2026-02-05 13F Abacus Wealth Partners, LLC 3.700 281
2026-02-12 13F Xponance, Inc. 6.172 0,24 469 24,14
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 200 -63,37 10 -62,96
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Colony Group, LLC 2.737 208
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 30.152 7,92 1.571 12,86
2026-02-09 13F Sectoral Asset Management Inc 7.715 -9,61 586 12,05
2026-02-06 13F Lsv Asset Management 2.700 0,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-09 13F Diversified Trust Co 17.394 4,93 1.321 29,89
2026-01-21 13F SJS Investment Consulting Inc. 11 57,14 1
2026-02-13 13F Mariner, LLC 12.290 40,54 934 74,07
2026-02-17 13F Public Employees Retirement System Of Ohio 1.658 126
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 1.125 518,13 59 625,00
2026-02-11 13F LPL Financial LLC 2.964 225
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 39.762 -14,03 2.072 -10,15
2026-02-11 13F Cerity Partners LLC 11.204 9,41 851 35,51
2026-02-12 13F CIBC Private Wealth Group, LLC 2.518 191
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 40.500 2.485
2026-02-13 13F Public Sector Pension Investment Board 324.636 24.659
2026-02-12 13F Jane Street Group, Llc Put 31.900 246,74 2.423 329,61
2026-02-12 13F Jane Street Group, Llc Call 4.800 -97,62 365 -97,06
2025-11-14 13F Point72 Europe (London) LLP 62.407 3.830
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 780.575 1,48 40.676 6,10
2026-02-12 13F Jane Street Group, Llc 3.925 -96,08 298 -95,15
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 292.160 -11,53 15.224 -7,50
2026-02-06 13F EverSource Wealth Advisors, LLC 894 5,55 68 31,37
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Orbimed Advisors Llc 23.200 1.762
2026-02-11 13F Allianz Asset Management GmbH 14.585 75,72 1.108 117,49
2026-02-11 13F Deutsche Bank Ag\ 231.268 189,49 17.567 258,36
2026-01-29 13F UMA Financial Services, Inc. 4 0
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 9.238 180,70 702 248,76
2026-01-23 13F Burney Co/ 26.569 2.018
2026-02-11 13F Stirlingshire Investments, Inc. 3.587 272
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 23.500 0,00 1.785 23,79
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 2.464 -1,91 128 2,40
2026-02-12 13F Voya Investment Management Llc 339.146 19,04 25.762 47,35
2026-02-12 13F EAM Investors, LLC 71.735 5.449
2026-02-17 13F SageView Advisory Group, LLC 125 9
2026-01-12 13F CVA Family Office, LLC 17 0,00 1 0,00
2025-11-13 13F Ulland Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Bellevue Group AG 6.763 167,31 514 230,97
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-02-13 13F Kilter Group LLC 76 137,50 6 400,00
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 51 -58,54 4 -57,14
2026-02-17 13F Man Group plc 16.185 -93,90 1.229 -92,45
2026-01-23 13F Farther Finance Advisors, LLC 351 57,40 27 100,00
2026-02-03 13F SBI Securities Co., Ltd. 27 2.600,00 2
2026-02-17 13F Dauntless Investment Group, LLC 4.762 362
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 24.402 -43,88 1.854 -30,55
2026-02-12 13F Elo Mutual Pension Insurance Co 14.801 1.124
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 51.528 59,63 2.685 66,98
2025-09-26 NP USMIX - Extended Market Index Fund 9.176 -0,76 478 3,91
2026-02-17 13F Russell Investments Group, Ltd. 270.748 9,40 20.566 35,41
2026-02-04 13F Brummer Multi-Strategy AB 0 -100,00 0
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 13.325 11,62 694 16,84
2026-02-19 13F Mcguire Capital Advisors Inc 5.226 397
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 406.410 25,61 30.871 55,47
2026-02-13 13F Marshall Wace, Llp 247.746 57,06 18.819 94,40
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.901 27,03 296 57,45
2026-01-29 13F Comerica Bank 17.426 3.231,93 1.324 4.034,38
2026-02-13 13F American Century Companies Inc 4.589 -74,73 349 -68,76
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 348 4,82 18 12,50
2026-02-13 13F Toroso Investments, LLC 14.380 -8,37 1.092 13,40
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 1.857 141
2026-02-12 13F Cibc World Markets Corp 5.142 -46,31 391 -16,49
2026-02-17 13F Susquehanna International Group, Llp 18.681 -52,53 1.419 -41,22
2026-02-11 13F Janney Montgomery Scott LLC 5.683 0,00 0
2026-02-13 13F Advyzon Investment Management, LLC 3.543 269
2026-02-13 13F Lord, Abbett & Co. Llc 627.106 65,88 48 104,35
2026-02-17 13F Susquehanna International Group, Llp Put 128.700 3,37 9.776 27,96
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.521 -31,75 131 -28,80
2026-02-17 13F Susquehanna International Group, Llp Call 129.200 -41,19 9.814 -27,21
2026-01-26 13F/A Phocas Financial Corp. 25.482 -31,56 1.936 -15,32
2026-02-17 13F Rock Springs Capital Management LP 61.879 4.700
2026-01-29 13F Pictet Asset Management Holding SA 978.957 -30,47 74.789 -13,25
2026-02-17 13F Raymond James Financial Inc 85.998 3,46 6.532 28,05
2026-02-17 13F Royal Bank Of Canada 6.241 -93,69 474 -92,19
2026-02-05 13F Convergence Investment Partners, LLC 27.193 -2,63 2.066 20,55
2026-02-04 13F Atlantic Union Bankshares Corp 150 0,00 11 22,22
2026-03-06 13F Hsbc Holdings Plc 12.128 -93,21 926 -91,55
2026-02-17 13F Elequin Capital Lp 46 3
2026-02-17 13F State Of Wisconsin Investment Board 46.775 -20,43 3.553 -1,50
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 40 3
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.145 9,67 701 31,77
2026-02-06 13F Covestor Ltd 2.455 -43,51 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 159.477 12
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 15.200 -1,94 1.155 21,35
2025-09-25 NP VGHCX - Vanguard Health Care 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 2.538.703 -20,23 132.292 -16,59
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Parkman Healthcare Partners LLC 160.179 -20,85 12.167 -2,03
2026-02-12 13F Swiss National Bank 141.065 2,03 10.715 26,28
2026-02-11 13F Los Angeles Capital Management Llc 32.421 -31,67 2.208 -24,15
2026-02-10 13F Daiwa Securities Group Inc. 230 -8,00 0
2026-01-30 13F Sigma Planning Corp 10.010 760
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 278.376 55,53 14.506 59,18
2026-01-29 13F TrimTabs Asset Management, LLC 75.757 5.755
2026-02-02 13F Cornerstone Planning Group LLC 9 1
2026-02-05 13F Td Private Client Wealth Llc 148 -57,95 11 -47,62
2026-02-17 13F Cambria Investment Management, L.P. 8.646 -25,68 657 -7,99
2025-10-29 13F CFC Planning Co LLC 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 5.791 440
2026-02-17 13F Rtw Investments, Lp 7.746.415 0,00 588.418 23,77
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 25 2
2026-02-04 13F Virginia Retirement Systems Et Al 30.850 -16,51 2.343 3,35
2026-02-13 13F Bridgefront Capital, LLC 3.185 242
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 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 23.681 2,75 1.234 7,49
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 30.761 273,95 1.603 324,93
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 13.183 -5,32 1.001 17,21
2026-02-13 13F Morgan Stanley 905.192 115,82 68.758 167,14
2026-02-12 13F New York State Common Retirement Fund 28.915 -5,25 2.196 17,31
2026-02-03 13F International Assets Investment Management, Llc 16 1
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2026-01-23 13F Ritholtz Wealth Management 24.524 1.863
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 30.335 -0,84 1.581 3,67
2026-02-10 13F Jupiter Asset Management Ltd 361.159 27.434
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 2.760 -5,58 144 -1,38
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 405 41,11 21 50,00
2026-01-20 13F Harbor Capital Advisors, Inc. 39.005 -21,36 3 -33,33
2026-02-17 13F Tower Research Capital LLC (TRC) 4.363 61,59 331 100,61
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 11.456 -10,15 1
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 59.546 49,70 3.103 56,51
2026-02-12 13F Aviva Plc 4.347 -49,64 330 -37,62
2026-02-11 13F Empowered Funds, LLC 250.412 472,96 19.021 609,21
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 17.177 17,31 895 22,77
2026-02-13 13F Sterling Capital Management LLC 5.281 1,77 401 26,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.832 9,08 1.734 35,05
2026-02-06 13F Gsa Capital Partners Llp 10.754 101,92 1
2026-01-23 13F Rsm Us Wealth Management Llc 4.184 -64,34 319 -55,77
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 287,50 2
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-17 13F Kotler Kevin 5.000 380
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 37.054 5,34 1.931 10,10
2025-10-21 13F Steel Peak Wealth Management LLC Call 61 79,41
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 41.764 38,29 2.176 44,58
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.453 -0,27 110 23,60
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 50.479 6,33 2.630 11,16
2026-02-10 13F Private Wealth Asset Management, LLC 200 0,00 15 25,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 111 6
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.285 508
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 12.185 -2,72 935 20,49
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.067 -2,09 1.600 21,21
2026-02-17 13F Armistice Capital, Llc 2.801.869 -14,51 212.830 5,82
2026-01-21 13F Signature Resources Capital Management, LLC 2 0
2025-11-07 13F Shell Asset Management Co 451 -60,82 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 129.759 0,00 6.762 0,00
2026-01-20 13F AdvisorNet Financial, Inc 92 70,37 7 100,00
2026-02-09 13F Lgl Partners, Llc 9.000 -47,27 684 -34,77
2026-02-11 13F Parallel Advisors, LLC 38 0,00 3 0,00
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 197.758 4,33 10.305 9,09
2026-02-12 13F Sector Gamma As 61.923 -47,57 4.704 -35,11
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-02-13 13F Walleye Trading LLC 15.926 43,79 1.210 78,06
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-13 13F Cladis Investment Advisory, LLC 4.200 -19,23 319 0,00
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 8.100 153,12 615 213,78
2026-02-13 13F Walleye Trading LLC Call 3.900 77,27 296 119,26
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.941 24,36 570 30,14
2026-02-13 13F Prudential Financial Inc 183.185 109,50 13.915 159,30
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 24.310 -0,13 1.847 23,64
2026-02-09 13F Private Capital Advisors, Inc. 29.113 81,25 2.211 124,47
2026-02-17 13F Ikarian Capital, LLC Call 0 -100,00 0
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 11.558 11,81 602 16,89
2026-02-03 13F Manning & Napier Advisors Llc 125 10
2026-01-27 13F Gf Fund Management Co. Ltd. 1.577 -7,72 120 14,42
2026-02-17 13F Evolve Private Wealth, Llc 5.817 442
2026-02-06 13F ProShare Advisors LLC 18.689 15,94 1.420 43,48
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 11.592 604
2026-02-12 13F Advisors Asset Management, Inc. 7.460 567
2026-02-17 13F Wellington Management Group Llp 3.867.380 -21,37 293.766 -2,68
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 126 7
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.580 120
2026-02-09 13F Quest Partners LLC 4.104 -32,40 312 -16,40
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Shelton Capital Management 2.769 210
2026-01-12 13F Abound Wealth Management 4 0
2026-01-28 13F DekaBank Deutsche Girozentrale 24.000 0,00 1 -100,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 109.200 5,71 5.690 10,53
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 8.577 -41,26 447 -38,65
2026-02-17 13F California State Teachers Retirement System 68.293 5,84 5.188 30,98
2026-02-02 13F Fifth Third Bancorp 140 11
2026-02-12 13F Castleark Management Llc 96.860 7.357
2026-02-13 13F Ieq Capital, Llc 35.681 10,35 2.710 36,59
2026-02-17 13F Tang Capital Management Llc 1.500.000 0,00 113.940 23,77
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 861 10,53 45 15,79
2026-02-13 13F Rhumbline Advisers 207.950 82,57 15.796 125,97
2026-02-09 13F Keating Financial Advisory Services, Inc. 29 2
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 387 -15,32 20 -9,09
2025-09-26 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.936 -51,49 1.404 -49,30
2026-02-06 13F Sierra Summit Advisors Llc 8.213 624
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22.300 1.162
2026-01-14 13F Sicart Associates LLC 2.745 209
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 147.584 1.288,37 11.210 1.619,33
2026-01-22 13F Financial Consulate, Inc 5 0,00 0
2026-02-10 13F Root Financial Partners, LLC 134 36,73 10 66,67
2026-02-10 13F Rothschild Investment Llc 176 17,33 13 44,44
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 40.333 3.064
2026-02-11 13F Franklin Resources Inc 1.286.685 11,21 97.737 37,64
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.376 -41,80 176 -39,45
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 6.700 0,00 509 23,60
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.755 13,00 144 18,18
2026-02-17 13F Mercer Global Advisors Inc /adv 13.431 -6,63 1.020 15,65
2026-02-17 13F VARCOV Co. 2.720 207
2026-01-27 13F First Horizon Corp 694 53
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F MPM Oncology Impact Management LP 430.013 -1,93 32.664 21,38
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 134.038 -5,21 6.985 -0,89
2026-01-30 13F New York State Teachers Retirement System 44.637 3
2026-01-14 13F Spire Wealth Management 13 1
2026-01-30 13F Us Bancorp \de\ 1.240 13,87 94 42,42
2026-02-13 13F Great West Life Assurance Co /can/ 78.150 129,96 6 150,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.457 0,00 284 4,80
2026-02-02 13F Hussman Strategic Advisors, Inc. 25.200 -60,00 1.914 -50,49
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.180 -7,50 1.312 -3,24
2026-02-17 13F Citadel Advisors Llc Call 11.700 -51,25 889 -39,67
2026-02-17 13F Citadel Advisors Llc 1.154.455 -33,31 87.692 -17,45
2026-02-12 13F Quadrant Capital Group Llc 67 5
2026-02-17 13F Citadel Advisors Llc Put 7.600 -10,59 577 10,75
2026-02-17 13F Maryland State Retirement & Pension System 11.742 892
2026-02-12 13F denkapparat Operations GmbH 5.958 0,00 453 23,84
2026-02-05 13F Amalgamated Bank 23.122 818,27 2
2026-02-17 13F Price T Rowe Associates Inc /md/ 460.114 0,39 35 21,43
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 43.470 2.265
2026-02-17 13F D. E. Shaw & Co., Inc. 1.744.991 -19,76 132.550 -0,68
2026-02-13 13F Segall Bryant & Hamill, Llc 50.431 34,62 3.831 66,59
2026-02-17 13F PharVision Advisers, LLC 3.934 299
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12.634 -39,19 960 -24,73
2026-02-11 13F Syon Capital Llc 3.655 278
2026-02-17 13F Boxer Capital Management, LLC 200.000 0,00 15.192 23,77
2026-02-18 13F Mackenzie Financial Corp 236.909 17,40 18.015 45,47
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-12 13F Marex Group plc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 894.461 587,53 68 857,14
2026-02-10 13F Norges Bank 53.807 4.087
2026-02-17 13F Captrust Financial Advisors 3.474 264
2026-02-17 13F Aqr Capital Management Llc 341.927 3,22 25.973 27,76
2026-01-30 13F/A M&t Bank Corp 4.261 324
2026-02-10 13F Globeflex Capital L P 7.259 290,90 551 387,61
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 529 41
2026-02-17 13F Point72 Asset Management, L.P. 1.128.551 -7,54 85.725 14,44
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 141.000 -51,55 10.710 -40,03
2026-01-14 13F Exchange Traded Concepts, Llc 1.545 3,62 117 28,57
2026-02-17 13F Brevan Howard Capital Management LP 5.473 -59,42 416 -49,82
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
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
2026-01-28 13F Nadler Financial Group, Inc. 4.939 0,00 375 23,76
2026-02-06 13F Bare Financial Services, Inc 21 425,00 2
2026-02-17 13F Two Sigma Advisers, Lp 11.900 -21,71 904 -3,11
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 634 63,82 48 108,70
2026-01-29 13F UBS Group AG 964.658 113,32 73.275 164,04
2026-02-05 13F Thrivent Financial For Lutherans 55.169 4
2026-01-22 13F Apollon Wealth Management, LLC 7.366 -16,66 560 3,14
2026-02-09 13F Wcm Investment Management, Llc 110.267 -25,02 8.401 -5,81
2026-02-12 13F State Board Of Administration Of Florida Retirement System 20.211 0,00 1.535 23,79
2026-02-13 13F Quarry LP 3.865 1.171,38 294 1.527,78
2026-02-13 13F SRS Capital Advisors, Inc. 408 -95,13 31 -94,16
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 1.074 -20,50 66 0,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 7.300 0,00 555 23,66
2026-02-17 13F Janus Henderson Group Plc 4.851.332 28,56 368.587 59,09
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 11.756 12,21 613 17,24
2026-01-14 13F Pallas Capital Advisors LLC 3.274 249
2026-01-28 13F Arizona State Retirement System 20.046 -5,00 1.523 17,62
2026-01-28 13F Teacher Retirement System Of Texas 10.599 -39,40 805 -24,98
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 31.853 43,08 2.420 77,09
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 109.421 111,92 5.702 121,57
2026-02-17 13F Hood River Capital Management LLC 1.003.075 0,73 76.194 24,68
2026-01-20 13F Signaturefd, Llc 363 0,00 28 22,73
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.020 9,79 835 14,72
2026-02-13 13F Headlands Technologies LLC 4.591 349
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 11.712 -23,86 890 -5,73
2026-01-15 13F Fortitude Family Office, LLC 25 47,06 2 0,00
2026-02-05 13F Bessemer Group Inc 241 39,31 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16.865 2,04 879 6,68
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 46.765 2,83 2.437 7,50
2026-02-17 13F Caption Management, LLC Call 100.000 66,67 7.596 106,30
2026-01-08 13F True Wealth Design, LLC 229 0,00 17 21,43
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 13.525 0,00 1.027 23,73
2026-01-09 13F Assenagon Asset Management S.A. 54.170 -49,68 4.115 -37,72
2026-01-16 13F Marquette Asset Management, LLC 7 1
2026-02-17 13F Northern Trust Corp 769.420 4,32 58.445 29,12
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2026-02-13 13F Verition Fund Management LLC 20.200 -45,51 1.534 -32,54
2026-02-13 13F Sofinnova Investments, Inc. 0 -100,00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 2.075 108
2026-02-06 13F Handelsbanken Fonder AB 25.200 -10,32 2 0,00
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 43.554 -3,84 3.308 19,04
2026-02-13 13F Pathstone Holdings, LLC 6.757 14,82 513 42,11
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 339.524 39,98 17.693 46,36
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 230 0,00 14 27,27
2026-02-17 13F Woodline Partners LP 571.553 441,22 43.415 569,98
2026-01-15 13F Nisa Investment Advisors, Llc 1.077 7,92 82 32,79
2026-01-23 13F Robeco Institutional Asset Management B.V. 5.820 1,52 442 25,93
2026-02-12 13F Federated Hermes, Inc. 112.566 659,76 8.551 840,59
2026-01-16 13F Banque Pictet & Cie Sa 5.057 -19,00 384 0,26
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 784 6,23 41 11,11
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 40.858 86,92 3 200,00
2026-02-17 13F Tudor Investment Corp Et Al 7.412 563
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 607.589 -34,48 46.152 -18,90
2026-02-17 13F Summit Global Investments 3.186 0
2026-02-17 13F Toronto Dominion Bank 4.138.215 27,47 314.339 57,77
2026-01-16 13F Louisiana State Employees Retirement System 36.800 2.795
2026-02-06 13F PSP Research LLC 7.046 535
2026-01-08 13F Versant Capital Management, Inc 16 0,00 1
2025-10-14 13F Brighton Jones Llc 0 -100,00 0
2026-01-26 13F KBC Group NV 2.347 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 514.680 88,48 39.095 133,29
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 67.064 469,21 5
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
2026-02-11 13F Picton Mahoney Asset Management 2.280 173
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 554 42
2026-02-06 13F Leonteq Securities AG 100 8
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.847 -6,86 16.776 15,28
2026-02-11 13F Illinois Municipal Retirement Fund 49.936 3.793
2026-02-11 13F IMA Wealth, Inc. 34 3
2026-02-13 13F Charles Schwab Investment Management Inc 734.933 4,58 55.826 29,44
2026-02-17 13F Gotham Asset Management, LLC 16.259 -9,95 1.235 11,46
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 76.853 -0,74 4.005 3,76
2026-02-11 13F Vestcor Inc 13.017 0,00 1
2026-02-09 13F Geode Capital Management, Llc 2.016.062 3,34 153.164 27,91
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 5.821 0,00 442 23,81
2026-02-13 13F Boston Partners 487.977 34,93 37.066 66,99
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 127.239 -0,82 6.630 3,69
2026-02-05 13F HFM Investment Advisors, LLC 4 -20,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 37.952 2,88 1.872 4,64
2026-02-06 13F Vestmark Advisory Solutions, Inc. 15.384 1.169
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 121.170 10,27 6.314 15,30
2026-01-05 13F GAMMA Investing LLC 1.451 160,04 110 223,53
2026-02-10 13F Mutual Of America Capital Management Llc 9.176 697
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 811 -43,44 42 -40,85
2026-02-13 13F Van Eck Associates Corp 2.862 0
2026-02-17 13F Credit Agricole S A 26.316 1.999
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.141 1,14 268 5,53
2026-02-17 13F Ikarian Capital, LLC 118.657 -57,71 9.013 -47,65
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 2 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 1.658.481 4,66 125.978 29,54
2026-02-09 13F Harbour Investments, Inc. 35 0,00 3 0,00
2026-02-12 13F Nuveen, LLC 699.190 -3,05 53.110 20,00
2026-02-13 13F Parkside Financial Bank & Trust 74 25,42 6 66,67
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 6.234 14,89 474 42,47
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31.109 226,71 1.621 241,98
2026-02-13 13F Wells Fargo & Company/mn 86.921 68,97 6.603 109,12
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 2 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 6.140 -18,34 466 1,08
2026-02-11 13F Group One Trading, L.p. Call 400 -82,61 30 -78,72
2026-02-09 13F Hantz Financial Services, Inc. 87 0
2025-11-14 13F Capula Management Ltd 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 7.683 55,91 400 63,27
2026-02-09 13F Royce & Associates Lp 80.794 146,48 6.137 205,17
2026-02-13 13F Barclays Plc 220.196 -8,12 16.726 13,73
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6.077 -44,73 317 -42,34
2026-02-11 13F Jpmorgan Chase & Co Call 27.000 2.051
2026-02-11 13F Jpmorgan Chase & Co Put 27.000 2.051
2026-02-03 13F Ethic Inc. 4.297 326
2026-02-13 13F Neuberger Berman Group LLC 111.590 2.993,71 8.476 3.735,29
2026-02-11 13F Jpmorgan Chase & Co 356.041 -27,48 27.045 -10,24
2026-01-23 13F State of Alaska, Department of Revenue 45.346 952,60 3
2026-02-12 13F Bank Of Montreal /can/ 5.819 442
2026-02-17 13F Driehaus Capital Management Llc 1.136.188 0,39 86.305 24,26
2026-02-05 13F Pinnacle Associates Ltd 83.431 -5,83 6.337 16,57
2026-02-13 13F Citigroup Inc 32.661 127,03 2.481 181,18
2026-02-13 13F Citigroup Inc Call 15.000 1.139
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.115 42,35 2.716 48,85
2026-02-11 13F Simplex Trading, Llc 541 -93,94 41
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 38.428 4,06 2.002 8,80
2026-02-10 13F Measured Wealth Private Client Group, LLC 4.963 5,64 377 30,56
2026-02-11 13F Simplex Trading, Llc Call 1.700 -62,22 129
2026-02-13 13F Bridgewater Associates, LP 16.229 35,94 1.233 68,31
2026-02-13 13F Citigroup Inc Put 15.000 1.139
2026-02-10 13F Bnp Paribas Arbitrage, Sa 828.662 4.013,08 62.945 4.992,64
2026-02-11 13F Simplex Trading, Llc Put 5.000 35,14 380
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 26.735 416,62 1.393 603,54
2026-01-27 13F Juncture Wealth Strategies, Llc 4.673 13,92 355 41,04
2026-02-09 13F Jackson Creek Investment Advisors LLC 22.603 -38,44 2 -50,00
2026-01-30 13F Torren Management, LLC 8 1
2026-02-06 13F Pnc Financial Services Group, Inc. 2.884 209,44 219 284,21
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 18.673 114,51 973 192,19
2026-02-13 13F State Street Corp 4.206.126 34,18 319.497 66,08
2026-02-02 13F Strs Ohio 20.600 -8,85 1.565 12,84
2026-02-13 13F Ubs Asset Management Americas Inc 131.893 1,54 10.019 25,68
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 647.585 -19,14 49 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 405.536 -14,40 30.805 5,95
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 7 1
2026-02-17 13F Fmr Llc 1.681.216 4,31 127.705 29,11
2026-02-17 13F Virtus Investment Advisers, Inc. 9.033 3,63 686 28,46
2026-02-04 13F Oregon Public Employees Retirement Fund 18.322 1.392
2026-02-17 13F Creative Planning 37.766 22,13 2.869 51,19
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 70.773 4,93 3.688 9,70
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
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 19.029 -32,60 992 -29,57
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 3.270 -14,60 170 -10,53
2026-02-17 13F New Vernon Capital Holdings II LLC 3.668 -0,19 279 23,56
2026-02-10 13F Quantbot Technologies LP 221 -79,89 17 -76,12
2026-01-29 13F Vanguard Group Inc 8.803.203 6,20 668.691 31,45
2026-02-13 13F Smartleaf Asset Management LLC 921 96,38 70 150,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.549 0,00 3.989 4,53
2026-02-10 13F Hillsdale Investment Management Inc. 75.706 -16,93 5.751 2,81
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 4.333 226
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.837 2,11 460 6,73
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50.143 -8,15 3.810 13,84
2026-02-02 13F Danske Bank A/s 200 -98,93 15 -98,70
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 49.022 20,44 2.555 25,94
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 20,00 1
2026-02-13 13F Schroder Investment Management Group 72.597 112,76 5.531 167,33
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.996 0,00 1
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 568 33,33 30 38,10
2026-02-11 13F Vise Technologies, Inc. 9.842 8,32 748 34,11
2026-02-17 13F Guggenheim Capital Llc 41.238 145,64 3.132 204,08
2026-02-12 13F Dimensional Fund Advisors Lp 627.092 -18,89 47.634 0,39
2026-02-17 13F Bridgeway Capital Management Inc 28.100 -32,78 2.134 -16,80
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 366.265 51,76 27.821 87,84
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 7.586 56,96 395 64,58
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 75.400 5.727
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 151.401 14,61 11.502 41,88
2026-02-06 13F Global Retirement Partners, LLC 72 105,71 5 150,00
2026-02-13 13F Mml Investors Services, Llc 7.151 -32,47 543 -16,33
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 376.675 -14,55 19.629 -10,66
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 32.512 -11,63 1.694 -7,58
2026-02-11 13F O'shaughnessy Asset Management, Llc 35.350 2.685
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 8.717 0,53 454 5,09
2026-02-13 13F JustInvest LLC 4.048 7,98 307 33,48
2026-02-10 13F Intech Investment Management Llc 34.691 22,68 2.635 51,87
2026-02-02 13F Principal Financial Group Inc 478.897 607,62 36.377 775,92
2026-02-17 13F Millennium Management Llc 22.494 -97,87 1.709 -97,37
2026-02-12 13F Ensign Peak Advisors, Inc 280.572 -2,84 21.312 20,26
2026-01-26 13F Cwm, Llc 18.305 6,65 1 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.817 4,86 355 9,57
2026-02-17 13F Alliancebernstein L.p. 94.308 2,49 7.164 26,85
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 36.709 227,09 2.788 305,23
2026-02-06 13F IFP Advisors, Inc 1.257 64,31 95 106,52
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 -60,00 2 -66,67
2025-10-24 13F Avion Wealth 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 155.596 27,69 11.819 58,05
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72.102 35,50 3.757 41,67
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 223 -55,75 12 -56,00
2026-02-13 13F Umb Bank N A/mo 339 26
2026-02-13 13F Sei Investments Co 92.089 57,85 6.995 95,36
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 127.707 4,17 6.655 8,90
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 23.200 22,46 1.762 51,64
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 4.347 -93,11 330 -89,29
2025-10-24 13F Hemington Wealth Management 98 12,64 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 32.634 2.465
2025-11-14 13F ExodusPoint Capital Management, LP 73.458 4.508
2026-02-13 13F Alyeska Investment Group, L.P. 72.307 5.492
2026-02-13 13F Martingale Asset Management L P 20.115 47,87 1.528 83,09
2026-02-13 13F Rafferty Asset Management, LLC 78.507 -22,27 5.963 -3,79
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 704.105 36.691
Other Listings
US:PTCT 62,82 $
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