1TMDX - TransMedics Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

TransMedics Group, Inc.
IT ˙ BIT ˙ US89377M1099
120,70 € 0,00 (0,00%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 525 total, 508 long only, 5 short only, 12 long/short - change of -27,29% MRQ
Del pris 120,70
Gennemsnitlig porteføljeallokering 0.1621 % - change of -31,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 38.010.056 - 110,81% (ex 13D/G) - change of -9,35MM shares -19,74% MRQ
Institutionel værdi (lang) $ 4.486.911 USD ($1000)
Institutionelt ejerskab og aktionærer

TransMedics Group, Inc. (IT:1TMDX) har 525 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,070,469 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, State Street Corp, Ubs Asset Management Americas Inc, Goldman Sachs Group Inc, Delaware Management Holdings, Inc., Geode Capital Management, Llc, Driehaus Capital Management Llc, and Hood River Capital Management LLC .

TransMedics Group, Inc. (BIT:1TMDX) 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 5, 2026 is 120,70 / share. Previously, on April 28, 2025, the share price was 82,94 / share. This represents an increase of 45,53% over that period.

IT:1TMDX / TransMedics Group, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about TransMedics Group, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Aqr Capital Management Llc 4.808 -44,07 585 -39,42
2026-02-17 13F Tower Research Capital LLC (TRC) 3.752 144,11 456 165,12
2026-02-11 13F Prestige Wealth Management Group LLC 22 0,00 3 0,00
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 2.436 48,45 290 92,67
2026-02-17 13F Algert Global Llc 30.294 12,52 4 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 220,00 2
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 52 -10,34 6 0,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 1.767 215
2026-02-12 13F Financial Engines Advisors L.L.C. 4.362 1,11 531 9,50
2026-01-05 13F GAMMA Investing LLC 1.891 2,44 230 11,11
2026-02-12 13F SWAN Capital LLC 8 1
2026-02-13 13F Next Century Growth Investors Llc 98.468 81,17 11.979 96,43
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 8.488 -68,38 1.010 -59,15
2026-01-09 13F Zrc Wealth Management, Llc 3 0,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 6.575 -4,36 800 3,63
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 2.691 327
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 10.127 0,85 1.205 30,44
2026-02-12 13F Commonwealth Equity Services, Llc 22.491 18,97 2.736 136.700,00
2026-02-17 13F Brown Capital Management Llc 145.918 -53,51 17.751 -49,59
2026-02-18 13F EP Wealth Advisors, Inc. 1.728 210
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 7.049 -32,03 839 -12,16
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 16.324 3,16 1.942 33,47
2026-02-12 13F Cibc World Markets Corp 2.222 -45,77 270 -50,82
2026-01-28 13F HB Wealth Management, LLC 14.736 1,78 1.793 10,34
2026-02-10 13F Goldman Sachs Group Inc 965.931 37,29 117.506 48,85
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-01-22 13F Maseco Llp 141 0,00 17 13,33
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 17.669 6,41 2 100,00
2026-02-12 13F Alps Advisors Inc 4.014 0,85 488 9,42
2025-09-26 NP FDEQX - Fidelity Disciplined Equity 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 55.600 6,92 6.615 38,25
2026-02-04 13F LRI Investments, LLC 29 0,00 4 0,00
2026-02-17 13F Credit Agricole S A 87.219 37,10 10.610 48,66
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.207 1,61 268 10,29
2026-02-09 13F SLT Holdings LLC 4.099 62,40 499 75,97
2026-01-30 13F State of New Jersey Common Pension Fund D 18.424 2,91 2.241 11,60
2026-02-11 13F Franklin Resources Inc 15.771 2,23 1.919 10,87
2026-02-11 13F Los Angeles Capital Management Llc 25.560 -1,43 3.471 19,28
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 531 0,00 63 31,25
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 78.534 5,52 9.343 53,16
2026-02-09 13F Royce & Associates Lp 243.149 0,00 29.579 8,42
2026-01-08 13F Nordea Investment Management Ab 31.992 -12,04 3.953 -2,87
2026-02-02 13F Strs Ohio 1.800 0,00 219 8,46
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 18.300 -46,96 2.226 74.100,00
2026-02-11 13F Simplex Trading, Llc Put 5.800 -87,69 706 14.000,00
2026-02-17 13F Weiss Asset Management LP 15.264 1.857
2026-02-13 13F Van Eck Associates Corp 1.784 43,18 0
2026-02-17 13F Kemnay Advisory Services Inc. 825 100
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 218.596 3,21 26.592 11,91
2026-02-13 13F Verition Fund Management LLC 17.100 -37,24 2.080 -31,96
2026-02-13 13F Umb Bank N A/mo 366 11,25 45 22,22
2026-02-17 13F Engineers Gate Manager LP 13.773 -42,97 1.675 -38,17
2026-01-20 13F Sugar Maple Asset Management, LLC 3.000 0,00 365 8,33
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 3.274 0,00 390 29,24
2026-02-03 13F RB Capital Management, LLC 5.081 0,00 618 8,42
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21.051 -5,84 2.504 21,79
2026-02-17 13F Amundi 5.257 -12,72 640 -6,85
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 147 9,70 17 41,67
2026-01-23 13F LOM Asset Management Ltd 300 0,00 36 5,88
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 92.446 41,47 11.246 53,40
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.036 613
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 140.533 -73,55 16.719 -61,61
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 69.753 0,00 8.299 29,31
2025-11-14 13F Wolverine Trading, Llc 65.578 50,43 7.387 28,90
2025-11-14 13F Wolverine Trading, Llc Call 76.100 -30,44 8.572 -40,40
2026-01-23 13F Assetmark, Inc 19 46,15 2 100,00
2026-01-29 13F Sanctuary Advisors, LLC 1.694 206
2026-02-17 13F Tudor Investment Corp Et Al Call 11.000 1.338
2025-11-14 13F Wolverine Trading, Llc Put 61.300 15,88 6.905 -0,70
2026-02-10 13F Intech Investment Management Llc 18.913 -34,84 2.301 -29,36
2026-01-22 13F Venturi Wealth Management, LLC 1.973 0,00 240 8,60
2026-02-17 13F Trexquant Investment LP 92.481 15,02 11.250 24,72
2026-01-23 13F Guidance Capital, Inc 1.906 1,01 263 6,91
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-02-06 13F Bastion Asset Management Inc. 57.596 28,31 7.229 40,83
2026-01-13 13F CoreCap Advisors, LLC 125 15
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.539 0,00 0
2026-02-17 13F Bellevue Group AG 97.885 -16,31 11.908 -9,27
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2.871 342
2026-02-17 13F CWM Advisors, LLC 79 10
2026-02-02 13F Danske Bank A/s 100 0,00 12 9,09
2026-02-17 13F Guggenheim Capital Llc 12.542 423,46 1.526 469,03
2026-01-22 13F Hager Investment Management Services, Llc 3.456 14,40 420 24,26
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Indivisible Partners 1.891 230
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.687 2,87 320 32,92
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 2.336 8,40 284 17,84
2026-01-09 13F SG Americas Securities, LLC 15.725 125,84 2
2026-01-28 13F CAPROCK Group, Inc. 2.017 245
2026-02-13 13F Lord, Abbett & Co. Llc 216.873 62,56 26 85,71
2026-01-30 13F Bogart Wealth, LLC 9 0,00 1 0,00
2026-02-12 13F BlackRock, Inc. 5.395.232 1,19 656.330 9,72
2026-01-29 13F D.a. Davidson & Co. 15.334 0,54 1.865 9,00
2026-02-13 13F Inspire Advisors, LLC 3.706 -31,09 451 -25,37
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31.925 -2,07 3.798 26,64
2026-02-10 13F Bnp Paribas Arbitrage, Sa 209.529 -0,26 25.489 8,15
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il 2.880 350
2026-01-30 13F Torren Management, LLC 11 1
2025-09-29 NP CFSSX - Column Small Cap Select Fund 20.334 2,88 2.338 -6,97
2026-02-05 13F HighMark Wealth Management LLC 40 0,00 5 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 80.603 8,00 9.805 17,10
2026-02-17 13F Occudo Quantitative Strategies Lp 2.577 -70,74 313 -68,32
2026-02-02 13F Wolverine Asset Management Llc Put 9.600 -13,51 1.168 -6,27
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 3 -25,00 0
2026-02-17 13F Lazard Asset Management Llc 51.409 -27,13 6.254 -21,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.028 6,36 360 37,93
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 30 -6,25 4 50,00
2026-02-11 13F Jpmorgan Chase & Co 375.261 -4,36 45.651 3,70
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.124 -3,97 1.323 24,23
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 30.311 -4,41 3.606 23,62
2026-02-05 13F Dana Investment Advisors, Inc. 15.658 -1,11 1.905 7,21
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 1.680 -9,92 204 -2,39
2026-02-12 13F Voya Investment Management Llc 11.652 8,96 1.417 18,18
2026-02-13 13F Citigroup Inc 72.044 -6,17 8.764 1,73
2026-02-12 13F Chilton Capital Management Llc 150 0,00 18 12,50
2026-01-15 13F Zevenbergen Capital Investments Llc 280.178 8,38 34.084 17,50
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 327 6,17 39 35,71
2026-02-09 13F Emerald Mutual Fund Advisers Trust 229.901 -3,58 27.967 4,54
2026-01-29 13F Concord Wealth Partners 1 0,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.057 -34,55 126 -15,54
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 11.113 -9,92 1.322 16,48
2026-02-02 13F Principal Financial Group Inc 193.777 -19,94 23.573 -13,20
2026-01-20 13F Signaturefd, Llc 479 0,00 58 9,43
2026-01-23 13F Baillie Gifford & Co 316.473 21,38 38.499 31,61
2026-01-26 13F Campbell Newman Asset Management Inc 12.039 -3,67 1.465 4,42
2026-02-02 13F Truist Financial Corp 2.476 0,86 301 9,45
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.217 0,00 1.000 8,47
2026-02-17 13F Price T Rowe Associates Inc /md/ 569.970 43,15 69 56,82
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32.909 -14,32 4.038 -6,31
2026-01-21 13F Westfuller Advisors, LLC 9 0,00 1 0,00
2026-02-18 13F State of Tennessee, Treasury Department 13.533 -9,25 1.813 8,37
2026-02-17 13F Two Sigma Advisers, Lp 362.300 -14,41 44.074 -7,20
2026-02-12 13F Ankerstar Wealth, LLC 7 1
2026-02-18 13F GWM Advisors LLC 195 0,00 24 9,52
2026-02-17 13F Janus Henderson Group Plc 71.951 270,48 8.754 301,88
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 363.712 -0,04 43.271 29,25
2026-01-28 13F Salomon & Ludwin, LLC 241 -1,63 30 7,14
2026-02-17 13F Gladstone Institutional Advisory LLC 16.605 -0,53 2.020 7,79
2026-02-09 13F Huntington National Bank 172 -2,82 21 5,26
2026-02-13 13F Walleye Trading LLC Call 800 -90,24 97 -89,46
2026-02-13 13F Walleye Trading LLC 1.200 -6,10 146 1,40
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 21.325 3,47 2.594 12,20
2026-01-30 13F New York State Teachers Retirement System 29.503 2,43 4 0,00
2026-02-13 13F Walleye Trading LLC Put 3.200 -42,86 389 -38,06
2026-02-11 13F Parallel Advisors, LLC 280 42,13 34 54,55
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 124.339 8,32 15.126 17,44
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 23.483 -4,52 3 0,00
2026-02-06 13F Bare Financial Services, Inc 47 -7,84 6 0,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 216 5,88 26 38,89
2026-02-13 13F Wells Fargo & Company/mn 258.550 15,02 31.453 24,71
2025-10-24 13F Hemington Wealth Management 2 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 2.900 -80,27 353 -78,65
2026-02-13 13F Quarry LP 98 -89,78 12 -89,72
2026-02-13 13F Walleye Capital LLC Put 8.000 -56,99 973 -53,36
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 5.763 5,26 701 14,17
2026-02-10 13F Moors & Cabot, Inc. 1.866 0,00 227 8,13
2026-02-13 13F Walleye Capital LLC 1.652 201
2026-02-12 13F MetLife Investment Management, LLC 18.520 -4,33 2.253 3,73
2026-02-12 13F Renaissance Technologies Llc 10.299 -92,91 1.253 -92,31
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 13.667 -6,77 1.626 20,55
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 207.931 -31,79 24.738 -11,81
2026-02-17 13F Royal Bank Of Canada 62.833 -68,34 7.643 -65,67
2026-02-24 13F/A Pacer Advisors, Inc. 1.330 162
2026-02-12 13F Dimensional Fund Advisors Lp 489.710 8,58 59.574 17,73
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-03 13F F/M Investments LLC 65.539 15,16 7.973 24,86
2026-02-11 13F Ameritas Investment Partners, Inc. 2.778 338
2026-02-12 13F Advisors Asset Management, Inc. 1.656 201
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.329 15,04 872 48,63
2026-02-06 13F Intrust Bank Na 4.556 -1,06 554 7,36
2026-02-17 13F Northern Trust Corp 339.216 -2,38 41.266 5,85
2026-02-12 13F Nuveen, LLC 75.163 -1,58 9.144 6,71
2026-01-30 13F Oakworth Capital, Inc. 372 0,00 45 9,76
2026-02-25 13F Revere Asset Management, Inc 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 182 0,00 22 10,00
2026-01-29 13F Rakuten Securities, Inc. 422 -4,52 51 4,08
2026-01-30 13F Us Bancorp \de\ 573 7,50 70 16,95
2026-02-17 13F SageView Advisory Group, LLC 31 4
2026-01-16 13F Trust Co Of Vermont 110 0,00 13 8,33
2025-11-13 13F Montanaro Asset Management Ltd 130.586 3,69 14.652 -13,18
2026-02-12 13F Summit Financial, LLC 13.718 3,14 1.669 11,80
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 15.735 48,94 1.914 61,52
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 27.877 -0,20 3.391 8,20
2026-02-12 13F Sandhill Capital Partners LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-05 13F Cornerstone Wealth Management, LLC 5.116 -26,21 622 -19,95
2026-02-13 13F American Century Companies Inc 15.546 1.891
2026-02-17 13F D. E. Shaw & Co., Inc. Call 5.100 -67,92 620 -65,23
2025-10-08 13F Fiduciary Alliance LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-02-13 13F Marshall Wace, Llp 190.470 23.171
2026-02-17 13F Two Sigma Securities, Llc 2.123 258
2026-02-17 13F Quantinno Capital Management LP 2.705 329
2026-01-07 13F Harbor Investment Advisory, Llc 74 0,00 9 12,50
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 69 0,00 8 14,29
2026-01-29 13F IMC-Chicago, LLC Put 50.500 -28,77 6.143 -22,77
2026-02-13 13F Candriam Luxembourg S.C.A. 109.186 13.283
2026-01-29 13F IMC-Chicago, LLC Call 85.400 -14,94 10.389 -7,78
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.190 0,00 142 29,36
2026-01-30 13F Catalytic Wealth RIA, LLC 2.771 -26,96 337 -20,71
2026-02-13 13F Parkside Financial Bank & Trust 94 16,05 11 22,22
2026-01-29 13F Generali Investments, Management Co LLC 2.878 138,05 350 159,26
2025-11-14 13F Cubist Systematic Strategies, LLC Put 20.800 -25,71 2.334 -37,82
2026-01-29 13F Pictet Asset Management Holding SA 4.858 8,53 591 17,53
2026-02-13 13F Ubs Asset Management Americas Inc 996.878 -6,79 121.270 1,06
2026-02-17 13F Jump Financial, LLC 3.400 -97,32 414 -97,10
2026-02-09 13F Hantz Financial Services, Inc. 311 196,19 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 19.000 39,71 2.132 16,96
2026-02-18 13F First Citizens Bank & Trust Co 3.569 0,59 434 9,05
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-10 13F Verus Capital Partners, Llc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 2.647 1,34 322 9,90
2026-02-10 13F Foundations Investment Advisors, LLC 4.182 60,41 509 73,97
2026-01-29 13F Sava Infond d.o.o. 3.100 63,16 377 77,00
2026-02-17 13F Alliancebernstein L.p. 42.142 3,32 5.127 12,02
2025-11-07 13F/A Abn Amro Investment Solutions 21.350 149,74 1.169 62,90
2026-02-17 13F Frontier Capital Management Co Llc 302.760 37,95 36.831 49,57
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 16 100,00 2
2026-02-13 13F Panagora Asset Management Inc 102.025 33,72 12.411 44,99
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 9.491 -12,43 1.347 10,77
2026-01-23 13F Zwj Investment Counsel Inc 0 -100,00 0
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 14.881 597,00 1.770 803,06
2026-02-13 13F Charles Schwab Investment Management Inc 323.026 0,70 39.296 9,18
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 17.888 -26,63 2.176 -20,44
2026-02-05 13F Allworth Financial LP 275 3,77 33 13,79
2026-02-17 13F Kensington Investment Counsel, LLC 15.584 -9,21 1.896 -1,56
2026-02-17 13F Man Group plc 95.664 -15,76 11.638 -8,66
2026-02-09 13F Optimize Financial Inc 4.119 1,38 501 10,11
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 282 -37,75 34 -19,51
2026-01-15 13F Highline Wealth Partners Llc 13 0,00 2 0,00
2026-01-23 13F Westside Investment Management, Inc. 6 1
2026-01-29 13F China Universal Asset Management Co., Ltd. 1.000 0,00 122 8,04
2026-02-09 13F Legal & General Group Plc 85.868 -2,60 10.446 5,60
2026-01-23 13F State of Alaska, Department of Revenue 17.401 1,44 2 100,00
2026-02-13 13F FirstWave Capital Management LLC 74.562 9.070
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 412.187 -34,95 49.038 -15,89
2026-02-17 13F Lagoda Investment Management, L.P. 104.800 -3,02 12.749 5,15
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 3.500 416
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 13.572 23,12 1.651 33,58
2026-01-29 13F Concurrent Investment Advisors, LLC 9.344 1.137
2026-02-10 13F Root Financial Partners, LLC 22 340,00 3
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 30.425 -1,32 3.620 27,61
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 36.390 -32,19 4.329 -12,32
2026-02-12 13F Wasatch Advisors Inc 331.848 2,04 40.369 10,64
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.316 403
2025-11-14 13F Jain Global LLC 0 -100,00 0
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 593 0,00 71 29,63
2025-09-26 NP USMIX - Extended Market Index Fund 3.875 -0,46 461 28,77
2026-02-19 13F CI Private Wealth, LLC 3.084 32,53 375 43,68
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 44.600 2.523,53 5.426 2.755,26
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.841 -8,09 3.630 -0,33
2025-11-10 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 2.691 15,54 327 25,29
2026-02-11 13F Capital World Investors 227.441 0,00 27.668 8,43
2026-01-12 13F Rialto Wealth Management, LLC 1 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 300 0,00 36 9,09
2026-02-17 13F Titan Wealth (CI) Ltd 325 40
2026-01-14 13F ORG Partners LLC 222 13,85 27 28,57
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
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 24.344 -38,98 2.896 -48,97
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 7.670 933
2026-03-04 13F SHP Wealth Management 4 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13.990 -1,65 1.664 27,22
2026-02-09 13F New Age Alpha Advisors, LLC 1.800 0,22 219 8,46
2026-01-05 13F Park Avenue Securities Llc 8.462 11,95 1
2026-02-05 13F Amalgamated Bank 9.889 0,63 1 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 89.644 -17,07 10.665 7,22
2026-02-17 13F Gilder Gagnon Howe & Co Llc 6.207 -13,49 755 -6,21
2026-02-05 13F DnB Asset Management AS 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-01-29 13F UBS Group AG 659.296 -22,99 80.203 -16,50
2026-02-17 13F Meridiem Capital Partners LP 36.668 4.461
2026-01-26 13F Private Trust Co Na 85 49,12 10 66,67
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 55.291 26,48 6.726 37,10
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 9.261 540,01 1.102 727,82
2026-02-17 13F Creative Planning 21.630 10,84 2.631 20,19
2026-02-17 13F Balyasny Asset Management Llc Put 7.000 852
2026-02-17 13F Balyasny Asset Management Llc Call 12.300 156,25 1.496 178,07
2026-01-28 13F Peregrine Capital Management Llc 60.157 -12,06 7.318 -4,65
2026-01-14 13F Spire Wealth Management 2.236 -55,53 272 -51,77
2026-01-14 13F Wolff Wiese Magana Llc 17 0,00 2 100,00
2026-02-17 13F Bank Of America Corp /de/ 279.303 29,32 33.977 40,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.780 1,34 450 30,90
2026-01-15 13F Nisa Investment Advisors, Llc 8.631 -0,25 1.050 8,14
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 6.283 1
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 6.981 30,80 831 89,93
2026-02-06 13F Global Retirement Partners, LLC 478 -19,93 58 -12,12
2026-02-09 13F Geode Capital Management, Llc 816.474 0,36 99.339 8,81
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.693 -5,84 201 21,82
2026-02-13 13F SRS Capital Advisors, Inc. 69 -49,64 8 -46,67
2026-02-04 13F Atlantic Union Bankshares Corp 164 20
2026-02-13 13F First Trust Advisors Lp 25.485 -34,81 3.100 -29,32
2026-02-13 13F Mml Investors Services, Llc 11.934 3,64 1.452 12,39
2026-02-06 13F EverSource Wealth Advisors, LLC 515 4,25 63 12,73
2026-02-10 13F Arcadia Investment Management Corp/mi 1.155 0,00 141 8,53
2026-02-17 13F Ancora Advisors, LLC 500 0,00 61 7,14
2026-01-26 13F Abundance Wealth Counselors 6.162 -0,24 750 8,08
2026-02-17 13F XTX Topco Ltd 13.693 78,81 1.666 93,83
2026-02-11 13F SOUTH STATE Corp 15 2
2026-02-11 13F Havemeyer Place LP 2.077 253
2026-02-13 13F Vontobel Holding Ltd. 1.744 212
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0
2025-11-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 112.532 -0,40 13.706 8,12
2026-02-13 13F Eventide Asset Management, Llc 548.267 0,18 66.698 8,61
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.867 0,90 936 30,40
2026-02-12 13F Steward Partners Investment Advisory, Llc 26 -23,53 3 0,00
2026-02-17 13F Braidwell Lp 315.341 -10,22 38.361 -2,66
2026-02-17 13F Citadel Advisors Llc 143.247 14,67 17.426 24,33
2026-01-26 13F Taylor Frigon Capital Management LLC 19.823 -4,53 2.411 3,52
2026-02-17 13F Keebeck Wealth Management, LLC 4.603 62,36 560 75,79
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 122.800 -48,90 14.939 -44,59
2026-02-10 13F Rothschild Investment Llc 66 1,54 8 14,29
2026-02-06 13F ProShare Advisors LLC 6.710 4,47 816 13,33
2026-02-17 13F Davidson Kempner Capital Management Lp 146.400 0,00 17.810 8,42
2026-02-13 13F Atlas Capital Advisors Llc 500 0,00 61 -10,45
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.472 -15,66 301 -8,51
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.813 39,43 713 49,16
2026-02-04 13F Swiss Life Asset Management Ltd 2.998 365
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 2.240 20,11 266 55,56
2026-02-17 13F Optiver Holding B.V. 57 -78,73 7 -80,00
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 7.520 3,64 915 12,29
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.636 0,00 195 29,33
2026-02-03 13F Farmers & Merchants Investments Inc 20 0,00 2 0,00
2026-02-05 13F Td Private Client Wealth Llc 11 120,00 1
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP FIFNX - Fidelity Founders 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 481 0,00 57 29,55
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 122.582 0,00 14.584 29,30
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.702 4,61 572 13,29
2026-02-11 13F Cedar Mountain Advisors, LLC 2 100,00 0
2026-02-13 13F Integrity Investment Advisors, LLC 2.230 -34,83 271 -29,24
2026-02-17 13F Citadel Advisors Llc Call 83.900 -76,57 10.206 -74,60
2026-02-13 13F Truvestments Capital Llc 57 0,00 7 0,00
2026-02-17 13F Russell Investments Group, Ltd. 6.871 51,04 836 63,73
2026-02-11 13F Illinois Municipal Retirement Fund 20.533 2.498
2026-02-18 13F VGI Partners Ltd 8.600 1.046
2026-01-15 13F Fortitude Family Office, LLC 4 0
2026-01-16 13F Louisiana State Employees Retirement System 15.700 0,00 1.910 8,40
2025-11-07 13F Gf Fund Management Co. Ltd. 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 400 49
2026-02-11 13F Deutsche Bank Ag\ 164.573 -4,66 20.020 3,37
2026-02-10 13F Envestnet Asset Management Inc 43.187 -8,21 5.254 -0,47
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 2.113 0,00 251 29,38
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2026-02-17 13F Mangrove Partners 1.764 215
2026-02-13 13F Headlands Technologies LLC 3.537 18,65 430 28,74
2026-02-12 13F Federation des caisses Desjardins du Quebec 593 5,89 72 16,13
2025-09-22 13F GatePass Capital, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 433.321 100,48 52.713 117,36
2026-01-30 13F Values First Advisors, Inc. 5.763 -1,28 701 7,02
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 1 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 218 -3,96 29 7,69
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 17.361 15,25 2.065 48,99
2026-02-09 13F Keating Financial Advisory Services, Inc. 13 2
2026-02-09 13F Quest Partners LLC 4.202 171,10 511 195,38
2026-02-06 13F IFP Advisors, Inc 4.270 -9,55 519 -1,89
2026-02-17 13F Eddie Patel Inc 3.406 414
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43.160 4,86 5.135 35,57
2026-01-21 13F Truefg, Llc 2.500 304
2026-02-11 13F Empowered Funds, LLC 1.049 128
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 15.221 99,62 1.811 158,20
2026-02-06 13F Gsa Capital Partners Llp 2.233 -62,67 0
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 83.252 -35,44 9.904 -10,44
2026-01-29 13F Nbc Securities, Inc. 2.507 69,05 305 83,13
2026-02-03 13F Morse Asset Management, Inc 686 83
2026-02-10 13F Natixis Advisors, L.p. 12.023 -9,48 1 0,00
2026-02-17 13F Hood River Capital Management LLC 690.357 1,76 83.982 10,33
2025-10-24 13F Valmark Advisers, Inc. 0 -100,00 0
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 1.442 -11,15 172 14,77
2026-02-06 13F HighTower Advisors, LLC 16.407 1,05 1.996 9,56
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-02 13F Total Clarity Wealth Management, Inc. 2.210 -4,86 269 3,08
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-12 13F Triumph Capital Management 100 0,00 12 9,09
2025-09-25 NP EFCAX - Emerald Insights Fund Class A 1.757 -23,31 209 -0,48
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 7.370 877
2026-01-21 13F Capital Advisors, Ltd. LLC 14 0,00 0
2026-02-02 13F Oppenheimer & Co Inc 116.566 4,41 14.180 13,20
2026-02-04 13F Virginia Retirement Systems Et Al 10.400 57,58 1.265 70,95
2026-02-13 13F Baird Financial Group, Inc. 13.875 -33,51 1.688 -27,94
2026-01-29 13F State Of Michigan Retirement System 108.000 0,00 13.138 8,43
2026-02-11 13F Winton Capital Group Ltd 5.623 684
2026-02-12 13F Marex Group plc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 435.969 -31,39 53.036 -25,61
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1.348 -2,03 160 26,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 27.425 24,93 3.263 61,57
2026-02-02 13F Sachetta, LLC 0 -100,00 0
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 21.550 0,00 2.564 29,31
2026-02-13 13F State Street Corp 1.275.133 -0,34 155.120 8,05
2026-02-13 13F Trillium Asset Management, Llc 27.877 -16,87 3.526 -6,27
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-01-29 13F Comerica Bank 24.666 -2,00 3.001 6,23
2026-01-26 13F Shelton Wealth Management, Llc 11.885 13,88 1.446 23,50
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-26 13F Shelton Wealth Management, Llc Call 1.500 0,00 182 8,33
2026-02-05 13F Phoenix Holdings Ltd. 2.891 -51,02 351 -46,98
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3.939 -31,23 469 -11,20
2026-02-04 13F Versor Investments LP 3.712 17,47 452 27,40
2026-02-13 13F Caitong International Asset Management Co., Ltd 54 -66,04 7 -64,71
2026-02-12 13F CIBC Private Wealth Group, LLC 8 1
2025-09-26 NP FKICX - Fidelity Small Cap Stock 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 750 -31,38 89 -11,00
2026-02-13 13F Bleichroeder LP 2.100 255
2026-02-04 13F 49 Wealth Management, Llc 1.677 204
2026-02-17 13F Point72 Asset Management, L.P. Call 5.100 620
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 7.900 961
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.519 -10,51 1 0,00
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 5.043 12,37 600 45,39
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.131 254
2026-02-13 13F Biondo Investment Advisors, LLC 57.215 -1,99 6.960 6,28
2026-02-17 13F ACT Capital Management, LLLP 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 17.022 -14,32 2.025 10,78
2026-02-04 13F HighPoint Advisor Group LLC 2.955 3,07 359 11,84
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.460 -2,56 1.029 5,65
2026-02-10 13F Eurizon Capital SGR S.p.A. 655 80
2026-02-17 13F Fred Alger Management, Llc 30.269 -79,92 3.682 -78,23
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 334.210 0,67 39.761 30,17
2026-02-13 13F Morgan Stanley 667.761 21,89 81.233 32,16
2026-02-13 13F Greenline Wealth Management LLC 99 12
2026-02-11 13F MCF Advisors LLC 137 120,97 17 166,67
2026-02-17 13F Delaware Management Holdings, Inc. 832.241 101.242
2026-01-21 13F Sound Income Strategies, LLC 282 34,93 40 73,91
2026-01-21 13F SJS Investment Consulting Inc. 4 -50,00 0
2026-02-17 13F Summit Global Investments 3.260 3,56 0
2026-02-17 13F California State Teachers Retirement System 30.821 -0,03 3.749 8,38
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 4.673 556
2026-02-14 13F Militia Capital Partners, LP 12.000 -7,69 1.460 0,07
2026-02-17 13F Advisory Services Network, LLC 1.765 -27,72 215 -21,61
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4.246 -88,48 505 -85,11
2026-02-13 13F Smartleaf Asset Management LLC 1.194 75,85 146 90,79
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 2.386 -1,12 290 5,84
2026-02-17 13F Parkman Healthcare Partners LLC 45.174 5.495
2026-02-12 13F Bank Of Montreal /can/ 124.186 18,14 15.107 28,09
2026-02-03 13F SBI Securities Co., Ltd. 3.307 -28,90 402 -22,84
2026-01-14 13F Jfs Wealth Advisors, Llc 4 0
2026-02-17 13F Elequin Capital Lp 107 13
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 368 9,85 44 43,33
2026-02-13 13F Squarepoint Ops LLC 110.496 -16,61 13.442 -9,59
2026-02-13 13F Golden State Wealth Management, LLC 82 310,00 10 350,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 5.538 -44,73 1 -100,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 9.118 1.835,88 1
2026-02-17 13F Deerfield Management Company, L.p. (series C) 25.492 99,91 3.101 116,85
2026-02-17 13F Portolan Capital Management, LLC 96.893 40,61 11.787 52,46
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2026-02-12 13F Investment Research Partners LLC 3.966 0,46 482 -9,06
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 54.167 -43,27 6.444 -26,65
2026-02-10 13F State of Wyoming 824 20,64 100 31,58
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 712.041 -3,54 86.620 4,59
2026-01-27 13F TD Waterhouse Canada Inc. 601 0,00 73 5,80
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-13 13F FIL Ltd 0 -100,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 5.827 -0,85 715 5,62
2026-02-18 13F Mackenzie Financial Corp 2.086 0,00 254 8,12
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 15.898 3,55 1.891 33,92
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-09 13F King Luther Capital Management Corp 20.000 0,00 2.433 8,42
2026-02-13 13F Rhumbline Advisers 88.036 -5,68 10.710 2,26
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -1.193 -66,21 -142 -56,48
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
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 8.537 -7,23 1.016 19,98
2026-02-13 13F Mariner, LLC 9.022 4,70 1.098 13,56
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 7.681 -0,03 934 8,35
2026-02-02 13F CENTRAL TRUST Co 550 0,00 67 8,20
2026-01-30 13F/A M&t Bank Corp 2.962 35,44 361 46,94
2026-02-17 13F Aster Capital Management (DIFC) Ltd 23 -36,11 3 -50,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.918 4,33 347 35,02
2026-02-11 13F LPL Financial LLC 31.263 -1,31 3.803 7,01
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.502 -3,84 332 10,70
2026-02-10 13F Norges Bank 30.574 3.719
2026-02-14 13F Rockefeller Capital Management L.P. 199 -91,12 24 -90,44
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.121 -1,85 1.110 6,43
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 504 61
2026-01-28 13F Arizona State Retirement System 9.117 -4,03 1.109 4,13
2026-02-05 13F Bessemer Group Inc 33.009 13.483,95 4
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 23 4,55 3 0,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F RiverPark Advisors, LLC 684 77,20 83 93,02
2026-02-17 13F Maryland State Retirement & Pension System 5.015 2,33 610 11,11
2026-01-08 13F Adirondack Trust Co 460 0,00 56 7,84
2026-02-17 13F State Of Wisconsin Investment Board 31.950 940,72 3.887 1.029,65
2026-02-12 13F Federated Hermes, Inc. 47.301 689,27 5.754 756,25
2026-02-11 13F CenterBook Partners LP 2.552 310
2026-02-12 13F New York State Common Retirement Fund 18.640 22,31 2.268 32,65
2026-02-17 13F Stansberry Asset Management, Llc 2.016 245
2025-11-06 13F Bryce Point Capital, LLC 6.131 688
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 971 14,10 116 47,44
2026-02-12 13F Jane Street Group, Llc Call 56.600 -57,06 6.885 -53,44
2026-02-12 13F Jane Street Group, Llc Put 23.000 -58,41 2.798 -54,92
2026-02-17 13F Dark Forest Capital Management Lp 10.588 -63,99 1.288 -60,96
2026-01-28 13F Klp Kapitalforvaltning As 6.900 4,55 839 13,38
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 772 94
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 19.500 -14,47 2.320 10,59
2026-02-17 13F Brevan Howard Capital Management LP 7.761 -55,60 944 -51,86
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2.338 -21,57 278 1,46
2026-02-09 13F Emerald Advisers, Llc 351.349 -9,35 42.742 -1,72
2026-02-13 13F Pathstone Holdings, LLC 6.330 -26,99 770 -20,78
2026-02-17 13F Susquehanna International Group, Llp Put 217.100 -38,69 26.410 -33,53
2026-02-17 13F Susquehanna International Group, Llp Call 454.600 63,35 55.302 77,11
2026-02-17 13F Blair William & Co/il 135.889 136,56 16.531 156,48
2025-10-29 13F Americana Partners, LLC 0 -100,00 0
2025-10-31 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 26.949 467,71 3
2026-02-17 13F Advisor Group Holdings, Inc. 6.873 -66,05 836 -63,90
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 84.582 3,57 10.063 33,91
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 10.771 26,26 1.310 36,89
2026-02-06 13F Handelsbanken Fonder AB 11.000 0,00 1 0,00
2026-02-19 13F Invesco Ltd. 684.574 77,44 83.278 92,39
2026-02-13 13F Sterling Capital Management LLC 222 174,07 27 200,00
2026-02-06 13F Covestor Ltd 106 0,00 0
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2026-02-17 13F 683 Capital Management, LLC Put 20.000 0,00 2.433 8,42
2026-02-11 13F Renaissance Group Llc 77.229 1,51 9.395 10,06
2025-10-17 13F Indiana Trust & Investment Management CO 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 105 12
2026-02-13 13F Stifel Financial Corp 7.642 -10,81 930 -3,33
2026-02-17 13F ArrowMark Colorado Holdings LLC 186.979 -40,29 22.746 -35,26
2026-02-17 13F Polymer Capital Management (US) LLC 11.197 1.362
2026-02-13 13F Fieldview Capital Management, LLC 11.045 -27,77 1.344 -21,69
2026-02-04 13F Meridian Wealth Management, LLC 1.679 204
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.964 8,65 -353 40,24
2026-01-26 13F KBC Group NV 970 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.934 34,95 1.658 74,42
2026-01-30 13F Rachor Investment Advisory Services, LLC 19 2
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.636 70,50 321 84,97
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.265 63,63 1.979 77,40
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 -1,90 148 26,72
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-01-26 13F Asset Dedication, LLC 92 0,00 11 10,00
2026-01-27 13F Evergreen Capital Management Llc 2.356 -11,96 287 -4,67
2026-02-04 13F Oregon Public Employees Retirement Fund 7.797 2,12 949 10,75
2026-02-17 13F Beaconlight Capital, Llc 29.344 -33,64 3.570 -28,06
2026-02-09 13F Lisanti Capital Growth, LLC 56.751 -0,26 6.904 8,13
2026-02-17 13F Opal Capital Llc 1.677 229
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.749 0,00 3.420 29,30
2026-02-13 13F Bullseye Asset Management LLC 24.061 0,00 3 0,00
2026-01-15 13F Brookstone Capital Management 1.718 209
2026-02-05 13F Wakefield Asset Management LLLP 8.801 -0,20 1.071 8,19
2025-10-31 13F Global Assets Advisory, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 160 0,00 19 11,76
2026-01-28 13F City State Bank 100 0,00 12 9,09
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.732 4,08 819 12,83
2026-02-13 13F Entropy Technologies, LP 3.742 455
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 4
2026-02-17 13F Clough Capital Partners L P 7.119 866
2026-01-27 13F First Horizon Corp 702 83,77 85 102,38
2026-02-24 13F Bell Investment Advisors, Inc 16 33,33 2 0,00
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.796 340
2026-02-10 13F Evolution Wealth Management Inc. 54 7
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 3 0
2026-02-13 13F Barclays Plc 199.705 -1,07 24.294 7,27
2026-02-11 13F Group One Trading, L.p. Put 3.900 -75,47 474 -73,42
2026-02-06 13F Pnc Financial Services Group, Inc. 3.647 0,22 444 8,58
2026-02-02 13F Fifth Third Bancorp 439 70,82 53 89,29
2026-02-11 13F Group One Trading, L.p. 4.191 510
2026-02-11 13F Group One Trading, L.p. Call 22.600 -36,69 2.749 -31,36
2026-02-12 13F Brown Brothers Harriman & Co 75 212,50 9 350,00
2026-02-17 13F Millennium Management Llc Call 45.900 -36,78 5.584 -31,45
2026-02-09 13F Coldstream Capital Management Inc 1.747 213
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -56.256 -6.693
2026-02-10 13F Mutual Of America Capital Management Llc 3.906 2,28 475 10,98
2026-02-03 13F Crossmark Global Holdings, Inc. 2.275 4,02 277 12,65
2026-02-17 13F Millennium Management Llc 149.031 205,30 18.130 231,06
2026-02-02 13F Hussman Strategic Advisors, Inc. 14.700 1.788
2026-02-17 13F Gotham Asset Management, LLC 40.872 396,20 4.972 438,10
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.544 398
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 12.723 1.514
2026-02-03 13F International Assets Investment Management, Llc 10 1
2025-11-13 13F Css Llc/il Put 0 -100,00 0
2026-02-12 13F Swiss National Bank 63.900 2,57 7.773 11,20
2026-02-17 13F DV Trading LLC 1 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 91.065 245,79 11.078 275,02
2026-02-17 13F Fmr Llc 5.077.036 0,25 617.621 8,69
2026-02-06 13F Plan A Wealth LLC 3.576 5,89 435 15,08
2026-02-11 13F Harvest Fund Management Co., Ltd 255 0,00 0
2026-01-26 13F Cwm, Llc 779 -13,15 0
2025-10-21 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 3.605.279 -0,01 438.582 8,41
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Avalon Trust Co 75 9
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-10 13F Virtue Asset Management Llc 3.940 1,60 479 10,11
2026-02-17 13F Graham Capital Management, L.P. 7.785 -3,35 947 4,87
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 3.500 0,00 426 8,42
2026-01-23 13F Farther Finance Advisors, LLC 1.066 89,68 130 104,76
2026-02-13 13F Prudential Financial Inc 57.105 23,41 6.947 33,81
2026-02-17 13F Prelude Capital Management, Llc 2.045 249
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 73.742 0,00 8.773 0,00
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 117.813 -9,59 14.016 16,91
2026-02-06 13F Leonteq Securities AG 198 -74,52 24 -72,41
Other Listings
US:TMDX 140,07 $
DE:8T8 122,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista