Grundlæggende statistik
| Institutionelle aktier (lange) | 20.602.140 - 90,56% (ex 13D/G) - change of -2,49MM shares -10,80% MRQ |
| Institutionel værdi (lang) | $ 553.000 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tactile Systems Technology, Inc. (US:TCMD) har 175 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,602,140 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Dimensional Fund Advisors Lp, Cadian Capital Management, Lp, Acadian Asset Management Llc, Paradigm Capital Management Inc/ny, Federated Hermes, Inc., Arrowstreet Capital, Limited Partnership, and Deutsche Bank Ag\ .
Tactile Systems Technology, Inc. (NasdaqGM:TCMD) 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 27, 2026 is 26,36 / share. Previously, on March 28, 2025, the share price was 13,00 / share. This represents an increase of 102,77% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 1,574,972 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | CADIAN CAPITAL MANAGEMENT, LP | 2,192,823 | 1,084,094 | -50.56 | 4.90 | -50.00 | ||
| 2026-02-12 | MORGAN STANLEY | 2,235,267 | 1,293,289 | -42.14 | 5.80 | -37.63 | ||
| 2026-02-12 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,664,800 | 736,599 | -55.75 | 3.30 | -52.45 | ||
| 2026-01-21 | DIMENSIONAL FUND ADVISORS LP | 1,167,206 | 1,095,235 | -6.17 | 4.90 | -2.00 | ||
| 2025-04-24 | BlackRock, Inc. | 2,425,168 | 1,818,693 | -25.01 | 7.70 | -25.24 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 32.516 | 944 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 18.995 | 551 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.600 | 133 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 58 | 0,00 | 2 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 241.242 | 0,00 | 6.996 | 109,59 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 389.980 | 11.309 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 28.451 | 12,37 | 284 | -20,73 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 384 | 0,00 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.441 | 91,64 | 187 | 304,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 16.282 | 45,32 | 472 | 204,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.600 | 336 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 143 | -52,17 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 638.368 | 485,65 | 18.513 | 1.127,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 42.159 | 63,48 | 1.223 | 243,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 49.600 | -46,26 | 1.438 | 12,61 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 53.577 | 1.554 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.000 | 41,03 | 638 | 196,74 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.889 | -43,65 | 374 | 18,04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 162.623 | 5 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50.735 | -1,22 | 1.471 | 107,18 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 45.922 | 1.332 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 51.606 | 1.497 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 199.100 | 5.774 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 104.258 | 117,30 | 3.023 | 355,27 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 10 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.463.247 | -36,19 | 42.434 | 33,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.878 | 663 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 46.077 | -38,69 | 1.336 | 28,46 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 52.740 | 1.529 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 313 | 259,77 | 9 | 800,00 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 82.585 | 0,00 | 2.395 | 109,63 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 163 | 0,00 | 5 | 100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 30 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 80 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 79.058 | 10,10 | 2.293 | 130,82 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 1.084.094 | -47,27 | 31.439 | 10,50 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 27.212 | 789 | ||||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 116.930 | 3.391 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 327.668 | 0,12 | 9.502 | 109,80 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.000 | 0,00 | 58 | 114,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.750 | 195 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 71.308 | 2.068 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.835 | -23,05 | 256 | 62,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 353 | -75,67 | 10 | -50,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 192 | 6 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 53.235 | 26,16 | 1.544 | 164,21 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 65.447 | -2,82 | 1.898 | 103,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 78.286 | -55,39 | 2.270 | -6,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 89 | 187,10 | 3 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 736.599 | -52,12 | 21.361 | 0,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 105.882 | 25,26 | 3.071 | 162,62 | ||||
| 2026-02-02 | 13F | Strs Ohio | 21.800 | 105,66 | 632 | 332,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 67.802 | 48,82 | 1.966 | 212,06 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 544.845 | -4,51 | 15.804 | 100,09 | ||||
| 2026-02-17 | 13F | Amundi | 18.102 | 525 | ||||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 7.066 | -49,77 | 205 | 5,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 40.345 | 9,82 | 1.170 | 130,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.278 | 574,13 | 415 | 1.331,03 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 62 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.805 | -15,52 | 255 | 77,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 266 | 114,52 | 8 | 600,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 8.008 | -0,87 | 232 | 109,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 168.779 | 4.895 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 31.930 | 0,00 | 481 | 9,07 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.335 | 242 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 7.075 | 205 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 163 | 114,47 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 28.991 | 168,09 | 841 | 463,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 282 | 21,55 | 8 | 166,67 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 164.439 | -2,15 | 4.769 | 105,08 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.562 | 364 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 31.786 | -31,74 | 922 | 43,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 694 | -15,98 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.328 | 1,44 | 474 | 113,06 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2 | 0 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 1 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 42.598 | 44,63 | 1.235 | 203,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.584 | 278 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 166.085 | 130,70 | 4.816 | 383,53 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 578.669 | 0,26 | 16.781 | 110,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 32.847 | -18,68 | 953 | 70,30 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.325 | 270 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 99.314 | -25,71 | 2.880 | 55,68 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 373.975 | 8,05 | 10.845 | 126,41 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 956.067 | 13,08 | 28 | 145,45 | ||||
| 2026-02-13 | 13F | State Street Corp | 509.333 | -0,93 | 14.771 | 107,59 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 17.325 | 502 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 23.957 | 5,34 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.361 | -20,64 | 39 | 69,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 44.561 | 1.292 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 44.534 | 1.291 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.896 | 16,23 | 809 | 143,37 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26 | 4,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 189.753 | 5.503 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.431 | -14,55 | 186 | 86,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9 | -99,09 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | -93,55 | 6 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 194.400 | -78,45 | 5.638 | -54,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 700 | -12,50 | 20 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 323.004 | 119,81 | 9 | 350,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 208.158 | 55,48 | 6.037 | 225,92 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22.292 | 14,32 | 1 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 565.642 | 16.404 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 55.514 | 1.610 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 499 | 14 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 11.853 | -18,87 | 118 | -42,72 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.610 | -41,78 | 540 | 21,95 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.349 | 9,00 | 68 | 134,48 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 51.370 | -17,56 | 1.490 | 72,74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 7.000 | 203 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 159.438 | 138,11 | 4.624 | 399,24 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 386.300 | 5,78 | 11.203 | 121,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.200 | -32,87 | 557 | 40,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 45.592 | -24,44 | 1.322 | 58,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.373 | -97,75 | 69 | -95,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.300 | 9,82 | 357 | 129,68 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.253 | -2,34 | 384 | 105,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.352 | -68,04 | 532 | -33,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 250.051 | -27,56 | 7.252 | 51,79 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.833 | 256 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 9 | 350,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 115.335 | 0,00 | 3.345 | 109,52 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.945 | 56 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 197.715 | -45,99 | 5.734 | 13,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 18.134 | 300,66 | 526 | 746,77 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.250 | -2,64 | 65 | 109,68 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 33.604 | 29,00 | 975 | 170,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.600 | 0,00 | 46 | 109,09 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.770.894 | 0,20 | 51.356 | 109,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.200 | -19,61 | 238 | 68,09 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 54.722 | 1.587 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 27.932 | 162,12 | 810 | 451,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 937 | -61,12 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 161.927 | -11,30 | 4.696 | 85,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.928 | 22,55 | 1.535 | 156,95 | ||||
| 2026-01-28 | 13F | City State Bank | 1.000 | 0,00 | 29 | 123,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 364.602 | 328,33 | 10.573 | 797,54 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 14.136 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 61.657 | -9,93 | 1.788 | 88,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 265.517 | 7.700 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34 | 1 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 65 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.271 | 356 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 27.122 | 119,66 | 787 | 362,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.095.235 | -8,06 | 31.762 | 92,66 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.518 | 0,00 | 189 | 110,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 16.520 | 479 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.405 | -65,03 | 127 | -27,01 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 528 | 15 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 30.886 | 133,10 | 896 | 389,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 24 | 60,00 | 1 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 27.042 | 62,81 | 784 | 216,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 29.214 | -16,46 | 847 | 75,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 645.408 | 19,35 | 18.717 | 150,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 38.880 | 0,00 | 1.128 | 109,48 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 44.497 | -8,70 | 1.290 | 91,39 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 30.262 | -12,35 | 878 | 150,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 173.836 | 36,38 | 5.041 | 185,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 63.275 | 0,89 | 1.835 | 111,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 13.183 | 382 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.981 | 0 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.152 | 91 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.651.170 | 4,84 | 47.884 | 119,68 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 304 | 9 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.249 | 36 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 275 | -21,43 | 8 | 75,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 2.466 | -9,27 | 25 | -36,84 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 502 | 12,05 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.273 | -19,94 | 37 | 63,64 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 160.333 | 180,81 | 4.650 | 488,48 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.164 | 382 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.284 | -6,54 | 298 | 96,05 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.491 | 0,00 | 217 | 110,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 27.022 | 35,67 | 784 | 184,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.017 | -8,28 | 58 | 93,33 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 103 | 7,29 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Kopp Family Office, LLC | 127.329 | -6,06 | 3.693 | 96,91 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.289 | 37 |
Other Listings
| DE:3L3 | 23,00 € |

