0A88 - 10x Genomics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

10x Genomics, Inc.
GB ˙ LSE ˙ US88025U1097
20,47 $ ↑0,17 (0,83%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 376 total, 366 long only, 4 short only, 6 long/short - change of -35,28% MRQ
Del pris 20,47
Gennemsnitlig porteføljeallokering 0.0846 % - change of 9,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 137.236.119 - 116,62% (ex 13D/G) - change of -11,04MM shares -7,45% MRQ
Institutionel værdi (lang) $ 2.167.209 USD ($1000)
Institutionelt ejerskab og aktionærer

10x Genomics, Inc. (GB:0A88) har 376 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 137,322,615 aktier. Største aktionærer omfatter Vanguard Group Inc, ARK Investment Management LLC, Fmr Llc, ARKK - ARK Innovation ETF, BlackRock, Inc., Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Quantinno Capital Management LP, ARKG - ARK Genomic Revolution ETF, and Morgan Stanley .

10x Genomics, Inc. (LSE:0A88) 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 11, 2026 is 20,47 / share. Previously, on December 2, 2025, the share price was 17,88 / share. This represents an increase of 14,47% over that period.

GB:0A88 / 10x Genomics, 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
(%)
2026-02-10 13F Daiwa Securities Group Inc. 370 0,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 2.414 0,00 39 39,29
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83.340 0,00 1.121 62,55
2026-02-11 13F ARK Investment Management LLC 12.667.369 6,56 206.605 48,68
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 515.221 -61,62 8 -46,67
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 80.003 37,89 1
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 317.982 -37,08 5.186 -12,22
2026-01-28 13F Arizona State Retirement System 28.414 -3,96 463 34,20
2026-02-12 13F Renaissance Technologies Llc 1.550.539 48,39 25.289 107,03
2026-02-18 13F EP Wealth Advisors, Inc. 11.506 188
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 615 11,01 10 66,67
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-17 13F Scientech Research LLC 10.213 -79,67 167 -71,72
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 10.014.462 5,86 163.336 47,70
2026-02-09 13F Hantz Financial Services, Inc. 23 0,00 0
2026-02-13 13F Headlands Technologies LLC 22.931 89,29 374 165,25
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-06 13F Fortis Group Advisors, LLC 82.918 311,46 1.675 510,95
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 249.007 53,52 4.061 114,19
2026-01-22 13F Red Tortoise LLC 217 0,00 4 50,00
2026-01-29 13F St Germain D J Co Inc 52 0,00 1
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-13 13F Colony Group, LLC 189.059 334,39 3.084 424,32
2026-02-03 13F Ethic Inc. 15.306 -13,79 250 20,29
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-30 13F Jennison Associates Llc 66.969 46,20 1.092 104,11
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-06 13F Copia Wealth Management 0 -100,00 0
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 11.857 -1,92 159 60,61
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19.004 310
2026-02-17 13F Quantedge Capital Pte Ltd 203.953 3.326
2026-02-17 13F Tower Research Capital LLC (TRC) 6.563 -88,14 107 -83,44
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 101.683 55,52 1.658 117,02
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-02 13F Strs Ohio 52.600 -11,00 858 24,20
2026-02-23 13F Mv Capital Management, Inc. 349 0,00 6 25,00
2026-01-20 13F Signaturefd, Llc 2.633 1,27 43 40,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 39.342 87,51 529 205,78
2026-02-13 13F Harvard Management Co Inc 170.000 0,00 2.773 39,51
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.311 58
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-11 13F Cookson Peirce & Co Inc 35.000 571
2026-02-17 13F Summit Trail Advisors, Llc 220.386 -1,90 3.594 36,86
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 16.759 0,00 225 63,04
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 68.484 -1,33 921 60,45
2026-01-27 13F TriaGen Wealth Management LLC 23.204 378
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.885 -1,63 496 60,00
2026-01-29 13F UBS Group AG 861.000 13,44 14.043 58,27
2026-02-13 13F Landscape Capital Management, L.l.c. 51.499 -27,54 840 1,08
2026-02-13 13F Van Eck Associates Corp 3.668 85,91 0
2026-02-06 13F Gsa Capital Partners Llp 18.931 -84,37 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 47.643 81,61 777 153,92
2026-02-11 13F Buckingham Strategic Partners 19.882 -9,54 324 -1,52
2026-02-17 13F Mercer Global Advisors Inc /adv 83.266 79,73 1.358 151,02
2026-02-13 13F Walleye Capital LLC Put 5.600 91
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 638.179 31,25 8.584 113,45
2026-02-09 13F Hartland & Co., LLC 187 -90,21 3 -86,36
2026-02-13 13F Walleye Capital LLC 1.577 26
2026-02-13 13F Walleye Capital LLC Call 5.800 95
2026-02-06 13F Vestmark Advisory Solutions, Inc. 270.668 -1,37 4.415 37,59
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 799.023 -0,04 10.747 62,57
2026-01-28 13F CAPROCK Group, Inc. 190.913 59,36 3.114 85,52
2026-02-12 13F Federated Hermes, Inc. 644.908 -0,99 10.518 38,14
2026-01-22 13F Financial Consulate, Inc 156.457 0,00 2.552 39,55
2026-02-17 13F Nomura Holdings Inc 325.783 5.314
2026-02-13 13F Birchview Capital, LP 59.000 962
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 0 -100,00 0 -100,00
2026-02-13 13F Cynosure Management, Llc 25.730 0,00 420 39,67
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 5.492.189 2,06 89.578 42,40
2026-02-13 13F Rhumbline Advisers 143.440 -11,88 2.339 22,98
2026-02-19 13F/A Axxcess Wealth Management, Llc 15.457 2,74 252 44,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 169.075 2.758
2026-02-13 13F Charles Schwab Investment Management Inc 1.106.322 -3,39 18.044 34,79
2026-02-17 13F Ancora Advisors, LLC 1.081 18
2026-02-13 13F SRS Capital Advisors, Inc. 6.618 -92,73 108 -89,94
2026-02-13 13F Sterling Capital Management LLC 4.889 -11,70 80 23,44
2026-02-17 13F Fmr Llc 11.917.482 40,90 194.374 96,59
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 53.815 0,00 724 62,47
2026-02-12 13F New York State Common Retirement Fund 36.017 4,45 587 45,66
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 124 0,00 2 100,00
2026-02-17 13F Cresset Asset Management, LLC 19.369 -18,03 316 14,13
2026-02-06 13F Bare Financial Services, Inc 163 75,27 3 100,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 247.406 281,62 2.246 196,57
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9.014 -42,28 -121 -6,20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 2.579.051 -5,43 41.858 33,01
2025-11-14 13F Ra Capital Management, L.p. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 22.000 13,99 359 59,11
2026-02-17 13F Russell Investments Group, Ltd. 533.947 -5,94 8.709 31,22
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 129.251 -3,08 2.108 35,30
2026-02-12 13F Voya Investment Management Llc 35.242 -6,45 575 30,45
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.006 161
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.313 125
2026-02-17 13F Price T Rowe Associates Inc /md/ 118.371 -22,55 2 0,00
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 46 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 95 1
2026-02-13 13F Ieq Capital, Llc 760.096 -6,80 12.397 30,04
2026-02-13 13F Pathstone Holdings, LLC 25.436 -37,44 415 -12,84
2026-01-14 13F Pallas Capital Advisors LLC 51.697 -5,32 843 32,13
2026-01-07 13F Green Alpha Advisors, LLC 10.153 -52,26 166 -33,47
2026-01-23 13F TFC Financial Management 57 1,79 1
2026-01-23 13F Farther Finance Advisors, LLC 671 57,14 11 150,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 0
2026-02-10 13F Quantbot Technologies LP 64.065 1.045
2026-02-11 13F Nikko Asset Management Americas, Inc. 5.486.153 89.424
2026-02-17 13F Canada Pension Plan Investment Board 229.300 18,93 3.740 65,96
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 3.471 -5,63 0
2026-01-23 13F Private Wealth Management Group, LLC 395 0,00 6 50,00
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 13.796 225
2026-02-06 13F EverSource Wealth Advisors, LLC 6.174 -0,21 101 38,89
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 101.896 -12,44 1.662 22,13
2026-02-11 13F Ameritas Investment Partners, Inc. 8.961 146
2026-02-12 13F Bank Of Montreal /can/ 30.717 -94,78 501 -92,73
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Odyssean, LLC 30.490 497
2026-02-11 13F Parallel Advisors, LLC 2.561 2,19 42 41,38
2026-02-13 13F C M Bidwell & Associates Ltd 12 0,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 66.700 0,91 1.088 40,80
2026-02-13 13F Smartleaf Asset Management LLC 535 457,29 9 700,00
2026-02-10 13F Dynasty Wealth Management, Llc 25.255 5,46 412 47,31
2026-02-17 13F Jones Financial Companies Lllp 1.272 -23,00 21 5,26
2026-02-11 13F Syon Capital Llc 50.392 822
2026-02-17 13F Man Group plc 393.064 -33,89 6.411 -7,77
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.001 120,18 40 263,64
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 30.000 489
2026-02-06 13F Covestor Ltd 1.595 -10,14 0
2026-01-12 13F Lancaster Investment Management 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 127.990 0,00 1.721 0,00
2026-02-06 13F ProShare Advisors LLC 25.325 12,97 413 57,63
2026-02-12 13F Dimensional Fund Advisors Lp 1.517.581 100,90 24.752 180,34
2026-01-09 13F Zrc Wealth Management, Llc 265 23,83 4 100,00
2026-02-03 13F Crestwood Advisors Group LLC 14.692 240
2025-09-23 NP ARKK - ARK Innovation ETF 10.118.135 16,15 136.089 88,90
2026-02-12 13F Davy Global Fund Management Ltd 632.079 31,87 10.309 83,99
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 80.336 -16,33 1.310 16,76
2026-02-13 13F Great West Life Assurance Co /can/ 25.848 1,90 0
2026-02-13 13F Brandywine Managers, Llc 18.938 0,00 309 39,37
2026-02-17 13F Evolve Private Wealth, Llc 20.951 342
2026-01-30 13F Us Bancorp \de\ 6.350 6,51 104 49,28
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 20.922 341
2026-02-17 13F Lazard Asset Management Llc 228.745 80,67 3.731 152,03
2026-02-13 13F Victory Capital Management Inc 12.902 1,46 210 41,89
2026-01-29 13F IMC-Chicago, LLC 16.134 263
2026-02-17 13F Arch Venture Corp 737.539 12.029
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 41.200 554
2026-01-29 13F IMC-Chicago, LLC Put 16.300 266
2026-01-29 13F IMC-Chicago, LLC Call 19.500 318
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 108.215 7,27 1.763 49,53
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 1.228.703 -7,00 20.040 29,75
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 101.629 -38,10 1.658 -13,65
2026-02-13 13F Ossiam 229.300 0,00 3.740 39,51
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-20 13F Quintet Private Bank (Europe) S.A. 1.000 0,00 16 45,45
2026-02-11 13F CenterBook Partners LP 230.772 3.764
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 982 0,00 16 45,45
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 90 1
2026-01-05 13F Grant Private Wealth Management Inc 10.763 -10,70 176 25,00
2026-02-17 13F Northern Trust Corp 993.380 -4,41 16.202 33,37
2026-02-12 13F Jane Street Group, Llc 24.155 -83,94 394 -77,63
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.663 0,00 22 69,23
2026-02-13 13F Hudson Bay Capital Management LP 50.000 816
2026-02-12 13F Jane Street Group, Llc Call 10.500 -79,41 171 -71,31
2026-02-10 13F Foundations Investment Advisors, LLC 45.185 -20,60 737 10,68
2026-01-28 13F Chicago Partners Investment Group LLC 42.791 14,87 958 92,94
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 709.579 123,51 11.573 211,86
2026-02-09 13F Geode Capital Management, Llc 2.789.784 2,90 45.509 43,57
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2026-01-13 13F Stephens Consulting, LLC 21 0,00 0
2026-01-29 13F Vanguard Group Inc 13.017.914 -1,93 212.322 36,83
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 126.200 0,00 2.058 39,53
2026-02-17 13F Deerfield Management Company, L.p. (series C) 126.574 -51,54 2.064 -32,39
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 76 -48,65 1 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 127.250 7,33 2.075 49,71
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 31.900 -52,03 520
2026-02-12 13F Jasper Ridge Partners, L.P. 39.457 0,00 644 39,48
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 32.940 0,13 443 62,87
2026-01-21 13F Stone House Investment Management, LLC 19 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 15.986 261
2026-02-11 13F Simplex Trading, Llc Call 10.100 -94,21 165 8.100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 93.378 -54,97 1.523 -37,21
2026-02-13 13F Neuberger Berman Group LLC 11.473 -0,92 187 38,52
2026-02-13 13F JustInvest LLC 23.266 1,96 379 42,48
2026-01-21 13F Capital Advisors, Ltd. LLC 136 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 94.717 400,30 1.545 598,64
2026-02-11 13F Capital World Investors 1.452.300 0,00 23.687 39,52
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-29 13F Comerica Bank 2.650 -1,34 43 38,71
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 337 648,89 5
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 27.994 -221,54 377 -178,99
2026-02-17 13F Cinctive Capital Management LP 34.019 -22,86 555 7,57
2025-10-06 13F NWF Advisory Services Inc. 0 -100,00 0 -100,00
2026-02-11 13F Strategic Advocates LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 6 0,00 0
2026-02-13 13F Caxton Associates Llp 12.044 -34,32 196 -8,41
2026-02-18 13F Zazove Associates Llc 60.000 140
2026-02-17 13F Susquehanna International Group, Llp 53.528 -50,61 873 -31,04
2026-02-17 13F Creative Planning 58.719 3,24 958 44,13
2026-02-17 13F Susquehanna International Group, Llp Put 77.600 -4,43 1.266 33,30
2026-01-28 13F DekaBank Deutsche Girozentrale 2.027 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 101.800 -22,17 1.660 8,57
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-01-30 13F Interchange Capital Partners, LLC 29.847 23,45 487 72,34
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 390.280 -32,06 6 0,00
2026-02-13 13F Martingale Asset Management L P 89.006 3,49 1.452 44,38
2026-01-23 13F Rsm Us Wealth Management Llc 27.055 17,40 440 63,20
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 24 -72,41 0 -100,00
2025-09-25 NP DFFVX - U.S. Targeted Value 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 8.557 115
2026-02-10 13F Bnp Paribas Arbitrage, Sa 52.115 -33,06 850 -6,70
2026-02-24 13F Bell Investment Advisors, Inc 61 -18,67 1
2026-01-12 13F CVA Family Office, LLC 5 0,00 0
2026-02-20 13F Sunbelt Securities, Inc. 152 0,00 2 100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 137.478 1.849
2026-02-17 13F Clough Capital Partners L P 610.374 9.955
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 19 0
2026-02-09 13F North Star Asset Management Inc 29.140 -27,12 475 1,71
2026-02-13 13F National Bank Of Canada /fi/ 38 -97,28 1 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0,00 1
2026-02-13 13F Dynamic Technology Lab Private Ltd 51.203 -46,82 835 -25,84
2026-02-17 13F TCG Advisory Services, LLC 25.491 17,12 416 63,39
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.457 20
2026-01-21 13F SJS Investment Consulting Inc. 2.995 49
2026-02-17 13F Jump Financial, LLC 171.192 100,71 2.792 180,04
2026-02-03 13F SBI Securities Co., Ltd. 14.647 18,37 239 65,28
2026-02-06 13F Pnc Financial Services Group, Inc. 8.687 -3,25 142 35,58
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 41.272 13,89 673 59,10
2026-02-12 13F Marex Group plc 29.401 480
2026-02-06 13F Larson Financial Group LLC 2.364 164,43 39 280,00
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 10.500 -76,14 171 -66,73
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 14.297 233
2026-02-17 13F Citadel Advisors Llc Call 107.100 62,77 1.747 127,05
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 130.820 2.134
2026-02-11 13F IMA Wealth, Inc. 18 0,00 0
2026-02-17 13F Quantinno Capital Management LP 4.667.203 33,64 76.122 86,45
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 24.279 327
2026-02-10 13F Baker Avenue Asset Management, LP 35.627 28,61 581 79,88
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-01-27 13F Optas, LLC 22.383 66,08 365 132,48
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 63.436 0,00 853 62,79
2026-02-17 13F Two Sigma Investments, Lp 1.155.691 95,42 18.849 172,66
2026-01-27 13F Bayforest Capital Ltd 17.525 -75,60 286 -66,03
2026-01-29 13F UMA Financial Services, Inc. 260 0,00 4 33,33
2026-02-10 13F Goldman Sachs Group Inc 3.087.267 15,40 50.353 61,01
2026-02-11 13F Jpmorgan Chase & Co 928.426 -13,54 15.143 20,62
2026-02-04 13F Virginia Retirement Systems Et Al 63.103 4,64 1.029 46,16
2026-01-26 13F Cornerstone Wealth Group, LLC 13.696 223
2025-09-26 NP Voya Prime Rate Trust Short -2.482 -0,00 -33 65,00
2026-02-06 13F Transce3nd, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 410 0,00 7 50,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 2.639.999 -10,45 43.058 24,95
2026-02-13 13F Arrowstreet Capital, Limited Partnership 15.680 256
2026-01-13 13F CoreCap Advisors, LLC 52 2.500,00 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 17.012 12.138,85 277 27.600,00
2026-02-10 13F CIBC World Markets Inc. 63.849 2,22 1.041 42,60
2026-02-11 13F Los Angeles Capital Management Llc 34.346 427
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 8.557 115
2026-02-17 13F Freshford Capital Management, LLC 833.302 13.591
2026-02-09 13F Quest Partners LLC 41.159 -69,15 671 -56,96
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121.427 3,39 1.980 44,31
2026-02-17 13F Optiver Holding B.V. 70 -91,27 1 -88,89
2025-11-06 13F Ing Groep Nv 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 3.196.893 13,48 52.141 58,32
2026-02-17 13F Prelude Capital Management, Llc 91.983 23,90 1.500 73,01
2026-02-12 13F CIBC Private Wealth Group, LLC 22 0,00 0
2026-02-10 13F Sarver Vrooman Wealth Advisors 566 9
2025-09-23 NP Ark Venture Fund 96.720 0,00 1.301 62,70
2026-02-03 13F Ballentine Partners, LLC 15.411 -1,77 251 37,16
2026-02-17 13F Qube Research & Technologies Ltd 245.636 123,01 4.006 211,27
2026-01-22 13F Venturi Wealth Management, LLC 25.941 13,07 423 57,84
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 1.448.765 -66,19 23.629 -52,83
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -75.000 -26,47 -1.009 19,57
2026-02-13 13F Peak6 Llc Call 20.500 9,04 334 52,51
2026-01-21 13F Aaron Wealth Advisors LLC 66.414 68,01 1.083 134,42
2026-01-29 13F Pictet Asset Management Holding SA 229.227 -3,65 3.704 37,08
2026-02-17 13F Advisor Group Holdings, Inc. 183.363 16,13 2.991 63,57
2026-01-08 13F Versant Capital Management, Inc 34.278 16,73 559 62,97
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 113 0,00 2 0,00
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.671 1,06 435 41,23
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 169.589 14,29 2.766 59,46
2026-02-17 13F Royal Bank Of Canada 108.112 -92,44 1.764 -89,45
2026-02-17 13F Millennium Management Llc 1.242.366 -77,15 20.263 -68,13
2026-01-21 13F Sound Income Strategies, LLC 489 10
2026-01-27 13F Gf Fund Management Co. Ltd. 2.288 -7,03 37 32,14
2026-02-05 13F Allworth Financial LP 2.074 -9,19 34 26,92
2026-02-10 13F Norges Bank 72.674 1.185
2026-02-09 13F Jefferies Financial Group Inc. 14.299 233
2026-02-06 13F IFP Advisors, Inc 1.249 1,38 20 42,86
2026-01-27 13F Evergreen Capital Management Llc 14.757 241
2026-02-17 13F ArrowMark Colorado Holdings LLC 16.143 0,00 263 39,89
2026-02-12 13F Nuveen, LLC 236.403 3,45 3.856 44,33
2026-02-12 13F Ensign Peak Advisors, Inc 8.990 -69,15 147 -57,06
2025-11-14 13F Amundi 0 -100,00 0 -100,00
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-02 13F Benjamin Edwards Inc 66.064 0,60 1.077 40,42
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 488 0,00 8 40,00
2026-01-26 13F Merit Financial Group, LLC 33.533 -2,01 547 36,50
2026-02-13 13F Kilter Group LLC 244 -3,94 4 50,00
2026-02-06 13F Leonteq Securities AG 9 0,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.942 64
2026-02-10 13F Bank of New York Mellon Corp 350.964 -7,37 5.724 29,24
2026-02-11 13F Franklin Resources Inc 250.016 -28,53 4.078 -0,29
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 300 -75,00 5 -71,43
2026-02-12 13F MetLife Investment Management, LLC 63.171 0,00 1.030 39,57
2026-02-09 13F Harbour Investments, Inc. 227 0,00 4 50,00
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 63.767 60,22 1
2026-02-10 13F Intellectus Partners, LLC 14.250 232
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 3.262.482 0,69 43.880 63,76
2026-02-05 13F Elyxium Wealth, LLC 1.129 18
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-02-11 13F MCF Advisors LLC 6.431 0,00 105 38,67
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 4.716 -7,84 63 50,00
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-10-31 13F Pier 88 Investment Partners Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.253 0,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 54.059 727
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.118 69
2026-02-09 13F Simplify Asset Management Inc. 485.977 7.926
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 61 1
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 21.699 6,28 354 48,74
2026-02-13 13F Citigroup Inc 135.955 -47,97 2.217 -27,41
2026-02-14 13F Rockefeller Capital Management L.P. 17.186 170,39 280 278,38
2026-02-17 13F Two Sigma Advisers, Lp 1.264.900 5,42 20.631 47,08
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-27 13F/A Capital Performance Advisors Llp 10.267 1,36 167 41,53
2026-02-10 13F Rothschild Investment Llc 296 11,70 5 33,33
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 268.486 3.611
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.432 0,00 431 39,94
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-17 13F Bellevue Group AG 322.060 2,62 5.253 43,18
2026-02-13 13F Mariner, LLC 10.157 -58,31 166 -41,90
2026-02-13 13F Level Four Advisory Services, Llc 47.650 -12,97 777 21,41
2026-02-13 13F American Century Companies Inc 271.654 14,41 4.431 59,64
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 0 -100,00 0 -100,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 57.205 23,53 769 101,31
2026-02-11 13F J.Safra Asset Management Corp 204 3
2026-02-17 13F Ameriprise Financial Inc 383.169 11,99 6.249 56,26
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 181.152 3
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-13 13F Exome Asset Management LLC 163.658 0,00 2.669 39,52
2025-09-23 NP FGSAX - Federated MDT Mid 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 0 -100,00 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.170 16
2026-02-13 13F Marshall Wace, Llp 91.700 1.496
2026-01-14 13F ORG Partners LLC 392 6
2026-02-13 13F Atlas Capital Advisors Llc 1.234 0,00 20 42,86
2026-02-10 13F Intech Investment Management Llc 40.047 1,44 653 41,65
2026-02-06 13F Handelsbanken Fonder AB 46.800 32,95 1
2026-02-02 13F Danske Bank A/s 400 0,00 7 50,00
2026-02-17 13F Janus Henderson Group Plc 545.826 -41,49 8.902 -18,38
2026-02-17 13F Numerai GP LLC 92.360 -40,35 1.506 -16,75
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 119 0,00 2 0,00
2026-02-17 13F Casdin Capital, LLC 1.400.000 22.834
2026-02-17 13F Private Advisor Group, LLC 66.993 1.093
2026-02-17 13F PDT Partners, LLC 80.219 -26,35 1.308 2,75
2026-02-18 13F Zazove Associates Llc Call 0 -100,00 0
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 143.075 89,96 1.924 209,32
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 16.457 6,32 221 72,66
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 52.946 7,05 712 74,08
2026-02-13 13F State Street Corp 2.512.519 -0,30 40.979 39,10
2026-02-09 13F Huntington National Bank 396 0,00 6 50,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-26 NP FACDX - Fidelity Advisor Health Care 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 1.028.000 -38,81 13.827 -45,13
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 298.230 0,00 4.864 39,53
2026-01-29 13F Ashton Thomas Private Wealth, LLC 15.152 -29,57 247 -1,59
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid 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 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28.045 -8,66 457 27,65
2026-02-13 13F Sands Capital Ventures, LLC 481.770 0,00 7.858 39,53
2026-02-13 13F Sei Investments Co 20.931 341
2026-01-20 13F Stratos Wealth Partners, LTD. 14.052 7,25 229 49,67
2026-01-12 13F Rialto Wealth Management, LLC 60 0,00 1
2026-02-13 13F Squarepoint Ops LLC 27.850 454
2026-02-13 13F Bridgewater Associates, LP 177.734 2.899
2025-09-26 NP USMIX - Extended Market Index Fund 12.242 1,62 165 65,66
2026-02-17 13F D. E. Shaw & Co., Inc. 174.468 7,10 2.846 49,42
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.339 218
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 69.499 935
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 37 1
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 210 -98,79 3 -98,51
2026-02-03 13F Buck Wealth Strategies, LLC 12.599 205
2026-02-10 13F Acadian Asset Management Llc 98.271 12,69 2 0,00
2026-01-05 13F GAMMA Investing LLC 3.940 8,00 64 52,38
2026-01-29 13F China Universal Asset Management Co., Ltd. 18.979 -5,37 310 32,05
2026-02-17 13F Bank Of America Corp /de/ 1.837.520 -46,17 29.970 -24,89
2026-02-23 13F Kera Capital Partners, Inc. 47.829 48,22 966 156,23
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 7.389 0,00 99 62,30
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 20.212 68,91 272 176,53
2026-01-28 13F Geneos Wealth Management Inc. 2.351 38
2026-02-17 13F Voleon Capital Management Lp 86.442 -71,76 1.410 -60,62
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 305.338 4.107
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 38.365 0,00 516 62,78
2026-02-13 13F Stifel Financial Corp 182.624 -5,05 2.979 32,47
2026-01-27 13F Krilogy Financial LLC 16.335 0,00 368 66,82
2026-01-26 13F Cwm, Llc 124.970 -0,66 2 100,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Asset Dedication, LLC 51 0,00 1
2026-02-11 13F LPL Financial LLC 62.035 -49,24 1.012 -29,20
2026-02-19 13F Invesco Ltd. 334.300 21,23 5.452 69,16
2026-01-30 13F Camden Capital, LLC 20.204 4,68 330 46,22
2026-01-29 13F Quent Capital, LLC 9.137 2.976,43 149 4.866,67
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.434 134
2026-02-17 13F Crawford Fund Management, LLC Put 17.600 10,00 287 53,48
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.660 27,97 92 80,39
2026-02-10 13F Envestnet Asset Management Inc 61.813 -34,24 1.008 -8,20
2026-02-13 13F Wells Fargo & Company/mn 344.950 42,45 5.626 98,80
2026-02-17 13F Trexquant Investment LP 752.634 -27,23 12.275 1,53
2026-01-15 13F Lodestone Wealth Management LLC 38 1
2026-02-17 13F Cetera Investment Advisers 27.832 1,37 454 41,56
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 42.916 3,56 577 68,71
2026-01-08 13F True Wealth Design, LLC 4.609 1,65 75 41,51
2026-01-09 13F Assenagon Asset Management S.A. 17.436 19,61 284 67,06
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-14 13F Tao Capital Management LP 210.862 0,00 3.439 39,57
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2025-11-14 13F Blue Water Life Science Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 118.706 17,60 2.292 95,90
2026-01-23 13F Avion Wealth 62 0,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 4.758 1.858,02 56 1.000,00
2026-01-14 13F Mirador Capital Partners LP 76.333 -5,97 1.245 31,09
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 0 -100,00 0 -100,00
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 8.120 0,00 109 62,69
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.062.843 14.295
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-17 13F Perbak Capital Partners LLP 11.167 182
2026-01-26 13F KBC Group NV 5.072 0,00 0
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.623 0,00 35 66,67
2026-02-17 13F California State Teachers Retirement System 126.293 41,64 2.060 97,60
2026-01-15 13F Fortitude Family Office, LLC 310 0,00 5 66,67
2026-01-30 13F Torren Management, LLC 599 10
2026-02-12 13F Swiss National Bank 203.000 4,75 3.311 46,14
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 748 0,00 12 50,00
Other Listings
US:TXG 18,94 $
DE:1KJ 17,40 €
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