TGTX - TG Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

TG Therapeutics, Inc.
US ˙ NasdaqCM ˙ US88322Q1085

Grundlæggende statistik
Institutionelle ejere 428 total, 414 long only, 1 short only, 13 long/short - change of -33,75% MRQ
Gennemsnitlig porteføljeallokering 0.1326 % - change of -34,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 106.888.324 - 72,38% (ex 13D/G) - change of -16,98MM shares -13,71% MRQ
Institutionel værdi (lang) $ 3.137.486 USD ($1000)
Institutionelt ejerskab og aktionærer

TG Therapeutics, Inc. (US:TGTX) har 428 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,891,667 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Clearbridge Investments, LLC, Geode Capital Management, Llc, Soleus Capital Management, L.P., Goldman Sachs Group Inc, Congress Asset Management Co /ma, Invesco Ltd., and Hood River Capital Management LLC .

TG Therapeutics, Inc. (NasdaqCM:TGTX) 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 16, 2026 is 28,78 / share. Previously, on March 17, 2025, the share price was 41,06 / share. This represents a decline of 29,91% over that period.

TGTX / TG Therapeutics, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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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.

TGTX / TG Therapeutics, Inc. Historical Put/Call Ratio
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)
2025-11-10 13G STATE STREET CORP 7,433,899 8,100,619 8.97 5.10 8.51
2025-04-30 13G/A BlackRock, Inc. 21,956,312 20,134,882 -8.30 12.80 -9.86
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
(%)
2026-01-30 13F State of New Jersey Common Pension Fund D 51.448 -30,41 1.534 -42,58
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-01-23 13F Burney Co/ 15.991 0,00 477 -17,50
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 1.432 -1,65 51 -24,24
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.120 43,65 0
2026-02-06 13F Larson Financial Group LLC 7.164 1,73 214 -16,14
2026-02-18 13F Vident Advisory, LLC 9.517 -17,98 284 -32,46
2026-02-17 13F Aquatic Capital Management LLC 43.240 -42,72 1.289 -52,77
2026-02-17 13F Algert Global Llc 485.192 489,03 14 600,00
2026-02-06 13F Bare Financial Services, Inc 176 -13,30 5 -28,57
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 45.100 -31,77 1.344 -43,70
2026-02-13 13F First Trust Advisors Lp 88.492 -38,42 2.638 -49,20
2026-02-09 13F Geode Capital Management, Llc 3.403.866 -1,16 101.483 -18,84
2026-02-13 13F Blueshift Asset Management, LLC 10.778 321
2026-01-28 13F HB Wealth Management, LLC 7.039 17,73 210 -2,79
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.800 -33,59 170 -48,17
2025-11-14 13F Point72 Europe (London) LLP 100.050 16,52 3.614 16,96
2026-01-15 13F Nisa Investment Advisors, Llc 7.315 -1,88 218 -18,96
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0 -100,00
2026-02-26 13F Anchor Investment Management, LLC 4.700 0,00 140 -17,16
2026-02-17 13F Adams Wealth Management 7.107 0,00 214 -17,12
2026-02-13 13F Occam Crest Management LP 401.595 -1,95 11.972 -19,09
2026-02-17 13F Ancora Advisors, LLC 301 0,00 9 -20,00
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 6.669 -5,63 237 -26,48
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 29.345 9,09 1.042 -14,95
2026-02-13 13F Mml Investors Services, Llc 11.146 332
2026-02-17 13F J. Goldman & Co LP 44.191 -1,83 1.317 -19,00
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 16.000 477
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 24.052 0,00 854 -22,03
2026-02-17 13F Oxford Asset Management Llp 9.631 287
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 289 9,06 9 -11,11
2026-02-12 13F Elo Mutual Pension Insurance Co 46.976 1.400
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-11-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 113 10,78 3 0,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 68.096 2.417
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 10.650 378
2026-01-16 13F Crewe Advisors LLC 41 1
2026-02-09 13F Key FInancial Inc 2.000 0,00 60 -19,18
2026-02-17 13F Orbimed Advisors Llc Call 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 182.001 -2,52 5.425 90.316,67
2026-02-17 13F Tower Research Capital LLC (TRC) 6.605 27,09 197 4,81
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 2.051.132 35,00 61.144 11,40
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41.863 0,00 1.486 -21,99
2026-01-29 13F Vanguard Group Inc 15.841.002 2,06 472.220 -15,78
2025-11-06 13F Westover Capital Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 130 -4,41 5 -33,33
2026-02-10 13F Intech Investment Management Llc 153.132 116,05 4.565 78,28
2026-02-17 13F Aqr Capital Management Llc 136.008 100,57 4.054 65,54
2026-02-17 13F Bank Of America Corp /de/ 851.107 35,82 25.371 12,08
2026-02-12 13F Cibc World Markets Corp 9.609 -46,31 286 -55,59
2026-02-02 13F Strs Ohio 8.700 -43,87 259 -53,67
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2026-02-11 13F Clearbridge Investments, LLC 3.448.033 -25,76 102.786 -38,74
2026-02-05 13F HFM Investment Advisors, LLC 1 0
2026-02-11 13F Franklin Resources Inc 86.687 -2,00 2.584 -19,12
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.285 0,00 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 887.000 4,73 31.488 -18,30
2026-01-26 13F Cwm, Llc 1.940 14,66 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50.882 -19,62 1.516 -33,68
2026-01-22 13F Venturi Wealth Management, LLC 9.196 0,00 274 -17,47
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-01-13 13F Avaii Wealth Management, Llc 27.159 0,41 810 -17,20
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-01-14 13F Spire Wealth Management 400 0,00 12 -21,43
2026-02-17 13F Kemnay Advisory Services Inc. 1.735 52
2026-02-13 13F Umb Bank N A/mo 1.083 19,01 32 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 95.309 17,32 2.841 -3,17
2026-02-02 13F Principal Financial Group Inc 847.787 8,11 25.273 -10,79
2026-01-23 13F Avion Wealth 16 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 726 0,00 26 -24,24
2026-02-10 13F Bank of New York Mellon Corp 898.409 2,96 26.782 -15,03
2026-02-17 13F Tudor Investment Corp Et Al 96.609 26,98 2.880 4,77
2026-02-05 13F Dana Investment Advisors, Inc. 42.077 18,00 1.254 -2,64
2026-02-12 13F Voya Investment Management Llc 404.862 0,03 12.069 -17,46
2026-02-13 13F M28 Capital Management LP 161.600 0,00 4.817 -17,47
2026-02-11 13F Simplex Trading, Llc Put 125.000 -19,61 3.726 74.420,00
2026-02-17 13F Trexquant Investment LP 512.454 92,36 15.276 58,74
2026-02-10 13F Cornerstone Select Advisors, LLC 54.085 -2,17 1.612 -19,28
2026-02-11 13F Simplex Trading, Llc 41.042 148,23 1.223
2026-02-17 13F Mercer Global Advisors Inc /adv 7.217 212
2026-02-11 13F Simplex Trading, Llc Call 84.500 -13,78 2.519 83.833,33
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 369.397 6,41 13.114 -17,00
2026-02-17 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 17.070 0,00 581 -5,84
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-11-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 1.477 -7,17 44 -22,81
2026-02-11 13F Prestige Wealth Management Group LLC 50 0,00 1 0,00
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 107 -71,24 3 -76,92
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 458.280 14,36 16.269 -10,79
2026-01-23 13F Transcend Wealth Collective, Llc 8.484 0,00 253 -17,65
2026-02-05 13F 1620 Investment Advisors, Inc. 3.969 1,02 118 -16,31
2026-02-13 13F Bridgewater Associates, LP 469.855 37,32 14.006 13,32
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 147 4
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 9.596 -2,14 286 -19,21
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.343 -32,93 -119 -47,79
2025-11-12 13F Hohimer Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 79.696 2.356
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 64.029 -0,89 2.273 -22,66
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 66.051 70,46 1.969 40,67
2026-02-20 13F Sunbelt Securities, Inc. 1 -50,00 0
2026-02-12 13F Ankerstar Wealth, LLC 20 1
2025-11-14 13F Point72 (DIFC) Ltd 2.968 -13,57 107 -13,01
2025-10-24 13F Hemington Wealth Management 3 0,00 0
2026-02-12 13F Soleus Capital Management, L.P. 3.139.312 -18,35 93.583 -32,62
2026-02-17 13F Opaleye Management Inc. 535.000 0,00 15.948 -17,48
2026-02-12 13F Ensign Peak Advisors, Inc 8.017 -83,12 239 -86,13
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 6.775 202
2026-02-11 13F Parallel Advisors, LLC 99 0,00 3 -33,33
2026-02-05 13F Thrivent Financial For Lutherans 93.425 -4,56 3 -33,33
2026-02-13 13F Great West Life Assurance Co /can/ 119.935 -9,34 4 -25,00
2026-02-02 13F Core Alternative Capital 180 0,00 5 -16,67
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 53.623 -8,84 1.578 -25,71
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-02-13 13F MAI Capital Management 5.339 -1,42 159 -18,46
2026-02-03 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 37.685 -3,77 1.123 -20,58
2026-02-17 13F Ikarian Capital, LLC 117.903 -32,61 3.515 -44,40
2026-02-13 13F Citigroup Inc 483.525 -35,26 14.414 -46,58
2026-01-29 13F UBS Group AG Put 6.400 -20,00 191 -34,26
2026-02-17 13F Price T Rowe Associates Inc /md/ 605.945 -36,78 18 -47,06
2026-01-29 13F UBS Group AG 537.019 -13,14 16.009 -28,32
2026-01-20 13F Signaturefd, Llc 35 2,94 1 0,00
2026-01-21 13F Stone House Investment Management, LLC 1.003 0,00 30 -19,44
2026-02-06 13F Gsa Capital Partners Llp 7.417 -31,92 0
2026-02-02 13F Danske Bank A/s 700 0,00 21 -20,00
2025-11-14 13F Wexford Capital Lp 0 -100,00 0 -100,00
2025-09-26 NP FMCSX - Fidelity Mid-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 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 16.774 500
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 94.518 5,93 3.355 -17,36
2025-11-04 13F Guerra Advisors Inc 5 0
2026-02-14 13F Rockefeller Capital Management L.P. 229.279 1.190,55 687 7,18
2026-02-17 13F Boothbay Fund Management, Llc 26.761 -56,49 798 -64,13
2026-02-13 13F Cynosure Management, Llc 13.205 394
2025-11-14 13F Cubist Systematic Strategies, LLC 102.548 -57,97 3.705 -57,82
2026-01-28 13F DekaBank Deutsche Girozentrale 3.724 0,00 0
2026-02-17 13F Cresset Asset Management, LLC 7.132 -22,78 213 -36,34
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 104 271,43 4 200,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 21.545 14,59 765 -10,64
2026-01-09 13F Congress Asset Management Co /ma 1.922.410 57.307
2026-02-03 13F SBI Securities Co., Ltd. 763 -57,25 23 -65,62
2026-02-12 13F Summit Financial, LLC 90.126 2.687
2026-01-26 13F PFG Investments, LLC 8.519 254
2026-02-11 13F Ameritas Investment Partners, Inc. 11.790 351
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 643 3,54 23 -21,43
2026-02-05 13F Qsemble Capital Management, LP 27.053 -40,70 806 -51,09
2026-02-17 13F Two Sigma Investments, Lp 1.060.448 19,17 31.612 -1,66
2025-11-14 13F First Turn Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2026-01-12 13F Abound Wealth Management 3.506 0,00 105 -17,46
2026-02-13 13F Colony Group, LLC 58.775 7,54 1.752 -11,25
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 13.898 -14,17 414 -29,11
2026-02-13 13F Johnson Investment Counsel Inc 8.212 245
2026-02-17 13F Artia Global Partners LP 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F S&t Bank/pa 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 512.378 -0,05 15.274 -17,53
2025-10-23 13F Canton Hathaway, LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.660 -2,59 1.003 -19,63
2026-02-17 13F Point72 Asset Management, L.P. 231.358 -36,76 6.897 -47,82
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-06 13F Clark Financial Services Group Inc /bd 19.520 -2,40 584 -19,25
2026-02-13 13F Squarepoint Ops LLC Call 7.000 -20,45 209 -34,38
2026-02-13 13F Squarepoint Ops LLC 852.522 68,94 25.414 39,41
2026-02-17 13F SageView Advisory Group, LLC 65 2
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.590 4,61 589 -18,45
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58.062 -0,76 2.061 -22,58
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.901 42,50 0
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 474.200 11,87 16.834 -12,74
2026-01-12 13F Daymark Wealth Partners, Llc 49.528 0,06 1.476 -17,45
2026-01-09 13F Westview Management dba Westview Investment Advisors 32.024 955
2026-01-21 13F SJS Investment Consulting Inc. 12 100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 3.147 16,86 94 -6,06
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 8.052 -18,92 240 -31,82
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 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 953.206 34,11 28.415 10,67
2026-02-09 13F Hartland & Co., LLC 137 0,74 4 0,00
2026-02-17 13F Northern Trust Corp 1.419.519 -5,47 42.316 -22,00
2026-01-30 13F Us Bancorp \de\ 2.593 -1,41 77 -18,95
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 54.925 -3,63 1.950 -24,84
2026-02-10 13F Quantbot Technologies LP 8.777 262
2026-02-17 13F Quantinno Capital Management LP 70.518 11,61 2.102 -7,89
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 4.620 -1,91 164 -23,36
2026-02-12 13F Dimensional Fund Advisors Lp 472.787 1.725,22 14.094 1.407,27
2026-02-13 13F Parkside Financial Bank & Trust 118 14,56 4 0,00
2026-02-17 13F Cim Investment Mangement Inc 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.639 62,32 165 26,15
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0 -100,00
2025-10-31 13F Sector Gamma As 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 37.971 -12,42 1.175 -25,03
2026-02-13 13F Victory Capital Management Inc 125.730 -17,70 3.748 -32,09
2025-11-07 13F Synovus Financial Corp 11.500 -14,81 415 -14,43
2026-02-17 13F Alliancebernstein L.p. 184.748 4,34 5.507 -13,90
2026-02-17 13F Citadel Advisors Llc Put 385.800 5,76 11.501 -12,73
2026-02-17 13F Citadel Advisors Llc Call 223.800 -31,31 6.671 -43,32
2026-02-17 13F Persistent Asset Partners Ltd 33.212 136,54 990 95,27
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.609 12,68 57 -10,94
2026-01-28 13F REDW Wealth LLC 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 14.410 -4,11 430 -20,85
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 11.615 0,00 412 -21,97
2026-01-29 13F IMC-Chicago, LLC Put 46.100 -11,85 1.374 -27,26
2026-02-06 13F Shakespeare Wealth Management, Inc. 7.315 -0,75 218 -18,05
2026-02-17 13F Citadel Advisors Llc 1.011.037 1,85 30.139 -15,96
2026-01-29 13F IMC-Chicago, LLC Call 81.300 -24,23 2.424 -37,49
2026-02-17 13F D. E. Shaw & Co., Inc. 700.345 201,84 20.877 149,10
2026-01-12 13F Edge Wealth Management LLC 0 -100,00 0
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 45.893 -9,92 1.629 -29,72
2026-02-17 13F D. E. Shaw & Co., Inc. Call 68.100 -20,63 2.030 -34,49
2026-02-13 13F Neuberger Berman Group LLC 9.692 33,83 289 10,34
2026-01-30 13F Oakworth Capital, Inc. 500 0,00 15 -22,22
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 4 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 39.505 -1,46 1.402 -23,14
2026-02-11 13F Symphony Financial, Ltd. Co. 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 560.727 163,37 16.715 117,33
2026-02-13 13F Ubs Asset Management Americas Inc 238.686 -2,60 7.115 -19,62
2026-02-18 13F/A Empowered Funds, LLC 56.977 1.698
2025-11-14 13F Nicholas Investment Partners, LP 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 598 5,47 18 -15,00
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 22.139 15,71 786 -9,77
2026-02-12 13F Castleark Management Llc 0 -100,00 0
2026-02-17 13F Man Group plc 956.637 -5,14 28.517 -21,72
2026-02-12 13F Connecticut Wealth Management, LLC 7.782 0,00 232 -17,79
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.740 6,63 452 -16,76
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 1.461.048 -9,23 43.554 -25,10
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 188.534 6,98 6.693 -16,56
2026-01-30 13F North Star Investment Management Corp. 3.900 0,00 116 -17,14
2026-02-09 13F Hantz Financial Services, Inc. 1.237 82,72 0
2026-02-12 13F Great Lakes Advisors, Llc 17.939 12,85 535 -6,97
2026-02-13 13F Charles Schwab Investment Management Inc 1.311.689 0,12 39.101 -17,38
2026-02-12 13F Xponance, Inc. 11.518 0,87 343 -16,75
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 866 6,65 31 -16,67
2026-01-29 13F Nbc Securities, Inc. 521 0,00 16 -16,67
2026-03-06 13F Hsbc Holdings Plc 146.087 228,72 4.374 172,46
2026-02-13 13F Rhenman & Partners Asset Management AB 73.250 -21,24 2.184 -35,01
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0 -100,00
2026-02-09 13F New Age Alpha Advisors, LLC 6.354 -9,50 189 -25,30
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.533 -23,17 1.581 -40,08
2026-02-13 13F Toroso Investments, LLC 7.725 230
2026-02-09 13F Legal & General Group Plc 355.515 1,11 10.598 -16,57
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 10.843 -21,40 385 -38,76
2025-10-21 13F Braun Stacey Associates Inc 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 41.764 3,65 1.245 -14,50
2026-02-17 13F Gilder Gagnon Howe & Co Llc 20.393 -71,42 608 -76,45
2026-02-11 13F Havemeyer Place LP 299 9
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 127.957 -1,30 4.542 -23,00
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.268 8,57 1.820 -15,27
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2026-01-21 13F Hartford Financial Management Inc. 353 0,00 11 -16,67
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 7.747 -44,65 275 -56,83
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 403.726 -2,56 14.332 -23,99
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78.612 0,37 2.343 -17,42
2026-02-17 13F Capital Fund Management S.a. Put 15.900 6,00 474 -12,57
2026-02-17 13F Creative Planning 62.889 -17,59 1.875 -32,00
2026-02-17 13F Capital Fund Management S.a. Call 19.900 25,95 593 4,04
2026-02-13 13F Public Sector Pension Investment Board 470.286 -11,14 14.019 -26,68
2025-09-24 NP FNY - First Trust Mid 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 48.290 -26,45 1.714 -42,64
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8.624 0,00 306 -21,94
2026-01-23 13F State of Alaska, Department of Revenue 88.205 29,19 3 0,00
2026-02-17 13F Persistent Asset Partners Ltd Put 265 24
2026-02-13 13F Natixis 29 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119.821 0,00 4.254 -22,01
2026-02-13 13F Financial Network Wealth Advisors LLC 58 2
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.318 17,68 47 -8,00
2026-02-03 13F Emerald Investment Partners, Llc 0 -100,00 0 -100,00
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Vermillion Wealth Management, Inc. 1.000 0,00 30 -19,44
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 23.794 11,80 845 -12,81
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 317.760 33,44 11.280 4,09
2026-01-22 13F Brookwood Investment Group LLC 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 17.984 29,37 536 6,77
2026-02-17 13F Schonfeld Strategic Advisors LLC 21.390 22,90 638 1,43
2025-09-29 NP RSSL - Global X Russell 2000 ETF 74.349 -12,28 2.639 -31,58
2026-02-19 13F Mcguire Capital Advisors Inc 259 8
2026-02-17 13F Royal Bank Of Canada 41.834 -90,83 1.248 -92,43
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 79.904 22,27 2.382 0,89
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 11.650 0,08 347 -17,38
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-03 13F Farmers & Merchants Investments Inc 80 0,00 2 0,00
2026-01-20 13F AdvisorNet Financial, Inc 1.620 0,00 48 -17,24
2026-02-17 13F Odyssean, LLC 15.765 470
2026-02-03 13F Crossmark Global Holdings, Inc. 8.332 8,63 248 -10,47
2026-02-09 13F Accent Capital Management, LLC 164 0,00 5 -20,00
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 285.755 125,73 8.518 124,39
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-06 13F EverSource Wealth Advisors, LLC 703 -30,33 21 -44,44
2026-02-13 13F SRS Capital Advisors, Inc. 135 4
2026-01-20 13F Stratos Wealth Advisors, LLC 8.022 0,00 239 -17,30
2026-02-12 13F Johnson Financial Group, Inc. 687 -66,57 20 -72,97
2026-02-17 13F Capital Fund Management S.a. 38.154 -68,63 1.137 -74,12
2026-02-02 13F Fifth Third Bancorp 741 8,81 22 -8,33
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 3.498 -3,61 104 -20,61
2026-02-06 13F Pnc Financial Services Group, Inc. 9.655 -12,83 288 -28,25
2026-02-17 13F Freestone Grove Partners LP 14.746 440
2026-01-23 13F Farther Finance Advisors, LLC 382 46,92 11 22,22
2026-02-05 13F Amalgamated Bank 39.722 1,21 1 0,00
2026-02-13 13F Barclays Plc 446.720 -2,51 13.317 -19,56
2026-02-05 13F DnB Asset Management AS 17.845 28,34 532 5,78
2026-02-13 13F Eventide Asset Management, Llc 716.414 -24,95 21.356 -38,07
2026-02-17 13F Millennium Management Llc 675.910 132,36 20.149 91,74
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 61.507 1,49 1.834 -16,26
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 44.494 4,82 1 0,00
2026-02-17 13F Diadema Partners Lp Put 100.000 2.981
2026-01-23 13F Rsm Us Wealth Management Llc 7.933 -6,14 236 -22,62
2026-01-26 13F JNBA Financial Advisors 500 0,00 15 -22,22
2026-02-17 13F Diadema Partners Lp 123.283 102,94 3.675 67,50
2026-02-05 13F Atria Investments Llc 7.297 218
2026-02-17 13F Russell Investments Group, Ltd. 204.982 11,27 6.111 -8,19
2026-01-16 13F Louisiana State Employees Retirement System 62.300 -0,16 1.857 -17,61
2026-02-17 13F Raymond James Financial Inc 629.945 -6,55 18.769 -22,93
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 40.537 1,63 1.439 -20,72
2026-01-21 13F Capital Advisors, Ltd. LLC 200 163,16 0
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F Pingora Partners LLC 2.100 31,25 63 8,77
2026-01-08 13F NorthCrest Asset Manangement, LLC 13.991 0,53 418 -17,55
2026-02-17 13F Pinnacle Financial Partners, Inc. 8.600 256
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 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 1.056.500 34,48 31.494 10,96
2026-02-17 13F Susquehanna International Group, Llp 887.451 25,29 26.455 3,38
2026-02-04 13F Swiss Life Asset Management Ltd 6.941 0,00 207 -17,60
2026-02-17 13F Susquehanna International Group, Llp Put 778.300 -3,74 23.201 -20,57
2026-01-28 13F Geneos Wealth Management Inc. 2.169 0,00 65 -17,95
2026-02-17 13F Hood River Capital Management LLC 1.581.234 1,83 47.137 -15,97
2026-01-15 13F Allspring Global Investments Holdings, LLC 17.118 -23,13 501 -38,45
2026-02-18 13F CacheTech Inc. 7.107 0,00 214 -17,12
2026-02-17 13F Fmr Llc 226.996 -68,09 6.767 -73,67
2026-02-06 13F ProShare Advisors LLC 28.130 3,44 839 -14,66
2026-02-04 13F Virginia Retirement Systems Et Al 46.731 0,00 1.393 -17,48
2026-01-23 13F Iridian Asset Management Llc/ct 75.289 0,00 2.244 -17,47
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-01-16 13F Banque Pictet & Cie Sa 9.915 -19,03 296 -33,26
2026-02-03 13F Bokf, Na 1.303 0,00 39 -19,15
2026-02-09 13F Simplify Asset Management Inc. 23.233 85,91 693 53,44
2026-02-10 13F Envestnet Asset Management Inc 73.289 35,81 2.185 12,06
2026-02-12 13F Jane Street Group, Llc Put 689.300 72,97 20.548 42,74
2026-02-12 13F Jane Street Group, Llc Call 157.300 -38,63 4.689 -49,35
2026-02-02 13F Pittenger & Anderson Inc 612 0,00 18 -18,18
2026-02-12 13F Jane Street Group, Llc 969.975 -14,07 28.915 -29,09
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 410 -97,22 15 -97,28
2026-02-11 13F Winton Capital Group Ltd 25.242 -79,81 752 -83,34
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 49 716,67 1
2026-02-11 13F Nemes Rush Group LLC 2.019 0,00 60 -16,67
2026-02-17 13F Optiver Holding B.V. 88 -88,31 3 -92,59
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-09 13F Harbour Investments, Inc. 454 14
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 262.200 11,38 7.816 -8,08
2026-02-17 13F Ameriflex Group, Inc. 100 -50,00 3 -71,43
2026-02-11 13F Group One Trading, L.p. Put 126.500 -25,06 3.771 -38,17
2026-02-12 13F CIBC Private Wealth Group, LLC 221 12,18 7 -14,29
2026-02-11 13F Group One Trading, L.p. 228.507 -25,23 6.812 -38,30
2026-02-06 13F IFP Advisors, Inc 197.258 0,16 5.880 -17,35
2026-02-17 13F nVerses Capital, LLC 8.392 250
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33.786 -11,84 1 0,00
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 62 2
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 64.928 0,00 2.305 -22,00
2026-02-13 13F Entropy Technologies, LP 60.415 822,65 1.801 662,71
2026-02-11 13F Hughes Financial Services, LLC 2 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.060 147
2026-02-06 13F HighTower Advisors, LLC 23.282 -16,23 694 -30,88
2026-02-09 13F Quest Partners LLC 3.221 -24,62 96 -37,66
2026-02-09 13F Keating Financial Advisory Services, Inc. 45 1
2026-02-11 13F Deutsche Bank Ag\ 155.926 3,45 4.648 -14,64
2025-09-24 NP FNX - First Trust Mid 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 68.432 -33,05 2.429 -47,77
2026-02-17 13F SummitTX Capital, L.P. 43.092 195,78 1.285 144,11
2026-02-11 13F Syon Capital Llc 8.501 253
2026-02-13 13F Truvestments Capital Llc 1.621 172,44 48 128,57
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-29 13F Comerica Bank 31.100 -23,91 927 -37,20
2026-02-13 13F State Street Corp 8.479.999 4,68 252.789 -13,62
2026-02-06 13F Larson Financial Group LLC Call 300 0,00 0 -100,00
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.171 2.562
2026-01-16 13F Ronald Blue Trust, Inc. 310 -79,43 9 -83,33
2026-02-12 13F Sit Investment Associates Inc 20.480 0,00 1
2026-02-13 13F Caitong International Asset Management Co., Ltd 249 7
2026-02-10 13F Acadian Asset Management Llc 10.773 0
2026-01-14 13F Jfs Wealth Advisors, Llc 22 29,41 1
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 210.956 28,19 7.489 -0,01
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 433 0,00 13 -20,00
2026-02-10 13F Private Wealth Asset Management, LLC 165 0,00 5 -20,00
2026-02-06 13F PSP Research LLC 17.807 531
2026-02-17 13F California State Teachers Retirement System 142.178 -0,09 4.238 -17,55
2026-02-11 13F Tradition Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC 14.560 1,99 516 0,00
2026-02-17 13F ACT Capital Management, LLLP 268.875 8.015
2026-02-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2026-01-26 13F Wealth Effects Llc 12.000 0,00 358 -17,55
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.949 -21,96 1.134 -39,13
2026-02-09 13F Huntington National Bank 277 10,36 8 -11,11
2026-02-18 13F Mackenzie Financial Corp 9.101 -4,62 270 -21,51
2026-02-17 13F Ameriprise Financial Inc 360.204 -3,41 10.738 -20,30
2026-02-12 13F Hrt Financial Lp 195.359 80,42 6 66,67
2026-02-02 13F Signature Wealth Management Partners, LLC 10.780 -3,58 321 -20,35
2026-01-14 13F Exchange Traded Concepts, Llc 24.349 -2,85 726 -19,89
2026-02-12 13F MetLife Investment Management, LLC 80.434 -5,15 2.398 -21,74
2026-02-13 13F Walleye Trading LLC Put 32.300 -47,31 963 -56,55
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.383 4,02 2.250 -18,83
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-26 NP MEDI - Harbor Health Care ETF 2.179 77
2026-02-13 13F Walleye Trading LLC Call 11.700 -47,53 349 -56,77
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 36.541 34,24 1.089 10,78
2025-09-26 NP FNKFX - Fidelity Mid-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 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 131.952 14.545,06 4
2026-02-17 13F Two Sigma Advisers, Lp 599.600 40,03 17.874 15,55
2026-01-28 13F Arizona State Retirement System 41.924 -6,09 1.250 -22,52
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2025-11-10 13F Sigma Planning Corp 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-26 13F CWC Advisors, LLC. 13.233 -6,97 394 -23,20
2026-02-17 13F Janus Henderson Group Plc 64.357 0,00 1.918 -17,47
2026-02-18 13F GWM Advisors LLC 8.707 0,23 260 -17,25
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 1.259.927 19,22 44.727 -7,00
2026-01-21 13F Flagship Harbor Advisors, Llc 639 19
2026-02-12 13F BlackRock, Inc. 21.848.462 2,57 651.303 -15,36
2026-02-11 13F Jpmorgan Chase & Co 131.946 -42,11 3.933 -52,23
2026-01-30 13F New York State Teachers Retirement System 120.435 -0,44 4 -25,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6.171 13,65 181 -8,16
2026-02-12 13F Brown Brothers Harriman & Co 132 0,00 4 -25,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 74.814 48,90 2.230 22,87
2026-01-28 13F Salomon & Ludwin, LLC 988 7,04 30 -12,12
2026-01-30 13F/A M&t Bank Corp 10.005 299
2026-02-17 13F Virtus Investment Advisers, Inc. 21.799 83,31 650 51,28
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4.134 -70,96 147 -77,43
2025-09-26 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.805 -21,87 6.135 -39,06
2026-02-17 13F Wealth Watch Advisors, INC 72 2
2026-02-09 13F Prospera Financial Services Inc 26.493 -13,77 790 -28,85
2025-11-10 13F Options Solutions, Llc 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 9.652 0,00 343 -22,10
2026-02-06 13F Handelsbanken Fonder AB 47.400 -0,21 1 0,00
2026-02-11 13F LPL Financial LLC 96.533 -28,27 2.878 -40,81
2026-01-05 13F Trust Co of the South 10.600 0,00 316 -17,54
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.937 0,00 140 -22,35
2026-02-17 13F Brevan Howard Capital Management LP 38.052 107,31 1.134 71,30
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 39.632 -1,38 1.181 -18,61
2025-09-26 NP USMIX - Extended Market Index Fund 17.021 -0,12 604 -22,06
2026-02-10 13F Bnp Paribas Arbitrage, Sa 683.653 856,64 20.380 689,58
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 15.540 2,24 463 -15,66
2026-02-13 13F Walleye Capital LLC Put 47.300 38,30 1.410 14,17
2026-02-13 13F Sei Investments Co 73.068 86,08 2.178 53,60
2026-02-06 13F Covestor Ltd 1.810 563,00 0
2026-02-13 13F Walleye Capital LLC 60.566 347,41 1.805 269,12
2026-02-13 13F Walleye Capital LLC Call 3.200 -88,57 95 -90,60
2026-02-13 13F Rhumbline Advisers 380.934 -5,34 11.356 -21,89
2026-02-17 13F PDT Partners, LLC 41.585 29,21 1.240 6,63
2026-01-28 13F Teacher Retirement System Of Texas 22.364 -39,62 667 -50,22
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 20.129 -19,93 715 389,04
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 53.174 -11,41 1.888 -30,90
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 10 0
2026-01-15 13F Parkwoods Wealth Partners, LLC 7.008 0,10 209 -17,46
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8.358 297
2026-01-15 13F Fortitude Family Office, LLC 8 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.989 59
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 106.471 161,48 3.780 103,94
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.369 -6,32 190 -22,86
2026-02-17 13F 683 Capital Management, LLC 360.000 10,77 10.732 -8,59
2026-02-17 13F Maryland State Retirement & Pension System 19.899 2,01 593 -15,77
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.997 1,27 581 -19,31
2026-02-17 13F State Of Wisconsin Investment Board 89.077 -46,10 2.655 -55,53
2026-01-07 13F Massmutual Trust Co Fsb/adv 109 -0,91 3 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 344 12
2026-02-04 13F Pandora Wealth, Inc. 78.100 -0,26 2.328 -17,68
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0 -100,00
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0 -100,00
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 1.459.776 3,41 51.822 -19,33
2026-02-13 13F Sterling Capital Management LLC 942 167,61 28 133,33
2026-01-28 13F Klp Kapitalforvaltning As 32.000 3,90 954 -14,30
2026-02-13 13F Rafferty Asset Management, LLC 190.112 -10,35 5.667 -26,02
2026-02-13 13F Wells Fargo & Company/mn 395.680 45,11 11.795 19,75
2026-01-15 13F Brookstone Capital Management 17.521 0,00 522 -17,41
2025-11-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 15.986 455
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 31.062 1,64 926 -16,21
2025-11-12 13F Commerce Bank 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 1.609.815 47,10 47.989 21,39
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 11.892 -11,09 422 -30,59
2026-02-06 13F Quantum Private Wealth, LLC 98.908 0,00 2.948 -17,49
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.096 9,03 1.778 -14,93
2026-02-13 13F Stifel Financial Corp 37.469 209,15 1.117 155,38
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 374.574 4,39 11.166 -13,86
2026-02-13 13F Mariner, LLC 25.469 -0,09 759 -17,50
2026-02-17 13F Cetera Investment Advisers 76.364 10,11 2.276 -9,14
2026-02-17 13F Caption Management, LLC Put 159.700 0,69 4.761 -16,91
2026-02-17 13F Caption Management, LLC Call 60.000 -22,18 1.789 -35,80
2026-02-09 13F Penn Capital Management Co Inc 538.117 3,23 16.082 -14,81
2026-01-05 13F Noble Wealth Management PBC 825 -8,33 25 -25,00
2026-02-13 13F Segall Bryant & Hamill, Llc 192.454 147,27 5.737 104,09
2026-01-08 13F Versant Capital Management, Inc 733 3.972,22 22
2026-01-21 13F Portside Wealth Group, LLC 12.051 359
2026-02-06 13F Leonteq Securities AG 3.993 38,45 119 14,42
2026-02-12 13F Swiss National Bank 297.200 1,68 8.860 -16,10
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F Knott David M Jr 45.000 1.341
2026-02-13 13F Morgan Stanley 1.503.037 20,45 44.806 -0,60
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 15.483 559
2026-01-09 13F Assenagon Asset Management S.A. 160.390 1.278,75 4.781 1.038,33
2026-02-12 13F Marex Group plc 286.630 -2,66 8.544 -19,68
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 25 -24,24 1 -100,00
2026-01-09 13F SG Americas Securities, LLC 78.357 27,67 2 0,00
2026-02-13 13F Prudential Financial Inc 185.610 -4,99 5.533 -21,60
2026-01-23 13F Yorktown Management & Research Co Inc 10.650 0,00 317 -17,45
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84.407 -5,24 2.996 -26,08
2026-01-30 13F Rachor Investment Advisory Services, LLC 15 0
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2026-02-17 13F Qube Research & Technologies Ltd 35.448 1.057
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 20.319 75,98 721 37,33
2026-01-21 13F Sound Income Strategies, LLC 541 170,50 17 166,67
2026-02-17 13F Gotham Asset Management, LLC 45.181 -0,33 1.347 -17,78
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 4.140 0,00 0
2026-02-11 13F Gwn Securities Inc. 24.725 16,73 737 -3,66
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.393 6,33 995 -12,26
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
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