29A - Amphastar Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Amphastar Pharmaceuticals, Inc.
DE ˙ DB ˙ US03209R1032
15,82 € ↓ -0,20 (-1,22%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 301 total, 298 long only, 2 short only, 1 long/short - change of -40,20% MRQ
Del pris 15,82
Gennemsnitlig porteføljeallokering 0.0573 % - change of -26,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.484.350 - 76,01% (ex 13D/G) - change of -6,99MM shares -16,79% MRQ
Institutionel værdi (lang) $ 896.006 USD ($1000)
Institutionelt ejerskab og aktionærer

Amphastar Pharmaceuticals, Inc. (DE:29A) har 301 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,515,547 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Td Asset Management Inc, Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., Marshall Wace, Llp, Epoch Investment Partners, Inc., Boston Trust Walden Corp, and Geode Capital Management, Llc .

Amphastar Pharmaceuticals, Inc. (DB:29A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 11, 2026 is 15,82 / share. Previously, on March 13, 2025, the share price was 23,66 / share. This represents a decline of 33,14% over that period.

DE:29A / Amphastar Pharmaceuticals, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-29 13F China Universal Asset Management Co., Ltd. 7.488 -8,12 201 -7,83
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.234 13,17 4.970 -2,85
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 3.548 -1,91 74 -15,91
2026-02-12 13F Federated Hermes, Inc. 23.537 630
2026-01-28 13F Boston Trust Walden Corp 1.087.266 -7,32 29.117 -6,87
2026-02-13 13F Ubs Asset Management Americas Inc 55.232 1,65 1.479 2,14
2026-02-10 13F Bank of New York Mellon Corp 259.061 -3,27 6.938 -2,80
2026-01-29 13F Vanguard Group Inc 2.608.158 -0,87 69.846 -0,39
2026-02-10 13F CIBC World Markets Inc. 62.192 1.666
2026-02-13 13F First Trust Advisors Lp 140.310 -6,72 3.758 -6,26
2026-02-12 13F Commonwealth Equity Services, Llc 8.742 11,22 234
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 16.372 -2,87 343 -16,79
2026-02-11 13F Brandywine Global Investment Management, LLC 105.417 2.823
2026-02-12 13F Ankerstar Wealth, LLC 15 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value 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 6.591 61,31 138 39,39
2026-02-13 13F SRS Capital Advisors, Inc. 33 -86,13 1 -100,00
2026-02-12 13F Alps Advisors Inc 16.431 1,11 440 1,62
2026-02-03 13F SBI Securities Co., Ltd. 43 2,38 1 0,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.394.463 2,99 37.344 3,49
2026-02-17 13F Optiver Holding B.V. 64 -56,16 2 -66,67
2026-02-17 13F Aqr Capital Management Llc 67.652 8,86 1.812 9,36
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 9.100 13,75 191 -2,56
2026-02-13 13F Mml Investors Services, Llc 14.661 73,26 393 74,22
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.582 79,31 54 54,29
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 27 1
2026-02-02 13F Fifth Third Bancorp 509 12,86 14 8,33
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 22.977 -1,50 1
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.615 43
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 402.563 23,42 10.781 24,02
2026-02-17 13F Creative Planning 51.664 -6,26 1.384 -5,79
2025-11-10 13F Aurora Investment Counsel 0 -100,00 0 -100,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.365 11,50 70 -19,54
2026-01-21 13F Yousif Capital Management, Llc 8.721 -5,95 226 -8,50
2026-01-29 13F UMA Financial Services, Inc. 41 0,00 1 0,00
2026-02-17 13F Bank Of America Corp /de/ 128.174 0,85 3.433 1,33
2026-02-11 13F Vestcor Inc 16.383 74,60 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.504 0,00 201 0,50
2026-02-11 13F Janney Montgomery Scott LLC 14.230 6,15 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.240 -29,86 33 -29,79
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 94.768 1,11 1.985 -13,21
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.293 0,00 174 -14,36
2026-02-17 13F Clark Capital Management Group, Inc. 317.482 11,92 8.502 12,48
2026-02-12 13F MetLife Investment Management, LLC 21.075 -8,74 564 -8,29
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 4.416 0,00 93 -14,02
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 1.534 -17,84 32 -28,89
2026-01-21 13F Flagship Harbor Advisors, Llc 25 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 26.045 173,44 697 175,49
2026-02-17 13F Quantedge Capital Pte Ltd 91.700 103,33 2.456 104,41
2026-02-05 13F HighMark Wealth Management LLC 55 0,00 1 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 131.210 0,00 2.749 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95.742 -10,22 2.006 -22,97
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.053 -13,97 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 99.260 0,00 2.079 0,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.164 44,85 213 23,98
2026-02-19 13F CI Private Wealth, LLC 15.339 -2,44 411 -2,15
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 411 5,93 9 -11,11
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 35.738 40,11 749 20,26
2026-01-28 13F Klp Kapitalforvaltning As 7.900 6,76 212 7,11
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-09 13F Illumine Investment Management, LLC 28.328 2,35 759 2,85
2026-01-27 13F WealthCollab, LLC 64 -69,08 2 -80,00
2026-01-27 13F Round Rock Advisors, LLC 20.477 138,66 548 158,49
2026-02-13 13F American Century Companies Inc 665.336 130,55 17.818 131,69
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 68.790 26,22 1.441 8,35
2026-02-20 13F Sunbelt Securities, Inc. 22 0,00 1
2025-09-26 NP USMIX - Extended Market Index Fund 4.089 -3,83 86 -17,48
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.079 0,00 169 -14,21
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.613 11,16 641 -4,61
2026-01-27 13F Gf Fund Management Co. Ltd. 902 -9,80 24 -7,69
2026-02-11 13F LPL Financial LLC 19.844 35,50 531 36,15
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 45.302 57,57 1.213 58,36
2026-02-17 13F State Of Wisconsin Investment Board 17.506 -17,94 469 -17,61
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 25.650 0,00 537 -14,22
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.265 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 531 44,69 14 55,56
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 139 -96,34 3 -97,83
2026-01-16 13F Louisiana State Employees Retirement System 16.200 -1,82 434 -1,37
2026-02-11 13F Ameritas Investment Partners, Inc. 3.101 83
2026-02-06 13F Larson Financial Group LLC 768 87,78 21 100,00
2026-02-04 13F Ameritas Advisory Services, LLC 9.186 246
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-02 13F CX Institutional 64.123 1,27 2 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 1.376 0,00 42 20,00
2026-02-13 13F Charles Schwab Investment Management Inc 350.707 -1,60 9.392 -1,13
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.443 142,04 135 42,55
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 1.531.786 2,07 41.021 2,57
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -617 46,21 -13 20,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.441 3,26 93 -10,58
2026-02-09 13F Royce & Associates Lp 352.297 -3,83 9.435 -3,36
2026-02-18 13F State of Tennessee, Treasury Department 8.619 -7,32 228 -7,69
2026-02-13 13F Morgan Stanley 591.631 2,95 15.844 3,45
2026-02-11 13F O'shaughnessy Asset Management, Llc 87.183 26,25 2.335 26,85
2026-01-05 13F GAMMA Investing LLC 1.685 37,78 45 40,63
2026-02-17 13F Freestone Grove Partners LP 27.593 739
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.740 0,00 602 -14,12
2026-02-11 13F Jpmorgan Chase & Co 158.644 -37,35 4.248 -37,05
2026-02-11 13F Deutsche Bank Ag\ 29.557 4,09 792 4,63
2026-02-06 13F Covestor Ltd 59 5,36 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 120.893 -45,55 3.238 -45,28
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 90.730 -7,05 2.430 -6,61
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 168 4
2026-02-17 13F Royal Bank Of Canada 9.265 -81,35 248 -81,27
2026-01-23 13F Lam Group, Inc. 130.800 0,00 3.503 0,49
2026-02-06 13F EverSource Wealth Advisors, LLC 90 -10,00 2 0,00
2026-02-11 13F Hughes Financial Services, LLC 24 0,00 1
2026-02-17 13F Northern Trust Corp 371.391 -7,03 9.946 -6,58
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.141 0,00 45 -15,38
2026-02-13 13F Squarepoint Ops LLC 14.860 -69,86 398 -69,79
2026-02-13 13F Prudential Financial Inc 47.203 -0,48 1.264 0,08
2026-02-17 13F Man Group plc 14.151 -56,30 379 -56,20
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.006 152,13 21 133,33
2026-02-13 13F Marshall Wace, Llp 1.237.284 33.134
2026-01-28 13F City State Bank 150 0,00 4 33,33
2026-02-05 13F 1620 Investment Advisors, Inc. 718 5,28 19 5,56
2026-02-17 13F Canada Pension Plan Investment Board 29.800 43,96 798 44,83
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.760 -3,93 235 -3,31
2026-02-09 13F Geode Capital Management, Llc 886.825 -3,88 23.753 -3,40
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.921 -0,38 229 -14,61
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 38.200 0,00 1.023 0,39
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29.104 785
2026-01-23 13F State of Alaska, Department of Revenue 27.916 34,29 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 308.017 -24,92 6.453 -35,56
2026-02-10 13F Envestnet Asset Management Inc 28.823 31,16 772 31,79
2026-02-12 13F BlackRock, Inc. 5.462.015 -0,42 146.273 0,07
2026-02-19 13F Invesco Ltd. 501.404 28,70 13.428 29,33
2026-01-09 13F SG Americas Securities, LLC 93.515 3
2026-02-17 13F Brevan Howard Capital Management LP 20.465 51,72 548 52,65
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.762 1.990,00 0
2026-02-17 13F Lazard Asset Management Llc 912 24
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 271 -1,81 0
2026-01-15 13F Trust Co 15 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.263 0,00 275 0,37
2026-02-13 13F Arkadios Wealth Advisors 26.303 -26,95 704 -26,59
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 33 -10,81 1
2026-02-17 13F California State Teachers Retirement System 35.798 -0,23 959 0,21
2026-02-17 13F Janus Henderson Group Plc 16.868 0,00 452 0,45
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 8.142 1,24 218 1,87
2025-09-24 NP FYT - First Trust Small Cap Value 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 34.473 55,42 722 33,46
2026-02-06 13F Lsv Asset Management 110.300 50,48 3 100,00
2026-02-14 13F Rockefeller Capital Management L.P. 100 -76,36 3 -81,82
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.661 0,00 1.040 -14,19
2026-01-23 13F Private Wealth Management Group, LLC 26 -3,70 1
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.740 2,33 1.063 -12,15
2026-02-10 13F State of Wyoming 7.561 129,05 202 132,18
2026-02-09 13F Huntington National Bank 191 -29,52 5 -28,57
2026-02-10 13F Daiwa Securities Group Inc. 135 0,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
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 7.932 7,87 166 -7,26
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 305.161 44,08 8.172 44,79
2026-02-04 13F Advisor OS, LLC 25.405 0,00 680 0,44
2026-01-29 13F Comerica Bank 8.488 -10,32 227 -9,92
2026-02-13 13F Corient IA LLC 7.500 201
2026-02-10 13F Quantbot Technologies LP 14.515 -51,23 389 -51,07
2026-02-13 13F Citigroup Inc 28.280 42,72 757 43,37
2026-02-17 13F Public Employees Retirement System Of Ohio 508 8,55 14 8,33
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 30.216 0,00 1
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 189.883 -11,80 3.978 -24,30
2026-02-13 13F Barclays Plc 75.319 13,27 2.017 13,83
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-02-13 13F Advisory Research Inc 15.161 -1,98 406 -1,46
2026-02-17 13F Bridgeway Capital Management Inc 323.549 3,59 8.665 4,10
2026-02-06 13F Global Retirement Partners, LLC 1.174 14,65 31 14,81
2026-02-17 13F Alliancebernstein L.p. 60.630 19,75 1.624 20,31
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.233 24,19 60 25,53
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 12.362 -8,85 331 -8,31
2026-02-13 13F Rafferty Asset Management, LLC 7.682 206
2026-02-11 13F Picton Mahoney Asset Management 24 0,00 1
2026-02-10 13F Goldman Sachs Group Inc 556.709 130,78 14.909 131,92
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 12.090 0,00 253 -14,24
2026-02-17 13F Raymond James Financial Inc 84.454 -28,54 2.262 -28,20
2026-02-05 13F Td Private Client Wealth Llc 2.418 410,13 65 433,33
2026-02-13 13F MAI Capital Management 358 517,24 10 800,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.700 67,86 98 1,03
2026-02-10 13F Acadian Asset Management Llc 9.332 -78,96 0 -100,00
2026-01-26 13F Cwm, Llc 1.683 11,60 0
2025-11-12 13F Fox Run Management, L.l.c. 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 3.610 0,00 76 -14,77
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 66.969 69,27 1.793 70,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.913 0,00 292 0,69
2026-02-13 13F JustInvest LLC 10.462 -4,93 280 -4,44
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 243.301 10,13 5.097 -5,47
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
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 23.504 0,00 492 -14,14
2026-02-17 13F Two Sigma Investments, Lp 98.678 0,00 2.643 0,49
2026-02-05 13F Thrivent Financial For Lutherans 24.313 -5,87 1
2026-01-20 13F Steel Peak Wealth Management LLC 55.695 0,00 1.492 0,47
2026-02-18 13F Cim, Llc 11.342 -2,46 304 -1,94
2026-02-17 13F Ameriprise Financial Inc 133.715 2,98 3.581 3,47
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34.694 -4,75 727 -18,34
2026-02-13 13F Epoch Investment Partners, Inc. 1.126.585 -0,65 30.170 -0,17
2026-02-10 13F Td Asset Management Inc 1.963.052 1,61 52.571 2,11
2026-02-13 13F Bridge City Capital, LLC 235.485 72,82 6.306 73,67
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 17.211 0,64 361 -13,67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.457 0,00 31 -14,29
2026-02-12 13F Quadrant Capital Group Llc 2.734 -11,12 73 -9,88
2026-02-18 13F Vident Advisory, LLC 20.409 10,73 547 11,20
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 48.607 1.302
2026-02-12 13F Renaissance Technologies Llc 544.700 -7,19 14.587 -6,73
2026-01-07 13F Significant Wealth Partners LLC 9.624 -53,23 258 -53,10
2026-02-13 13F Parkside Financial Bank & Trust 173 0,00 5 0,00
2026-02-12 13F Jane Street Group, Llc 217.537 46,53 5.826 47,24
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-23 13F Optima Capital Llc 20 1
2026-02-12 13F Jane Street Group, Llc Call 13.200 -77,36 353 -77,27
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 15 0,00 0
2026-02-13 13F Sei Investments Co 14.649 22,36 392 22,88
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-02-17 13F Millennium Management Llc 290.673 -58,34 7.784 -58,14
2026-02-17 13F Voloridge Investment Management, Llc 231.305 -20,91 6.194 -20,52
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 273 3,02 6 -16,67
2026-02-06 13F Legato Capital Management LLC 26.590 -26,26 712 -25,83
2026-02-17 13F Susquehanna International Group, Llp 8.133 218
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1.597 -22,10 33 -34,00
2026-02-17 13F Gotham Asset Management, LLC 27.802 80,96 745 81,91
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 19.039 0,00 399 -14,22
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.145 0,00 66 -14,47
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 201.064 12,30 4.212 -3,62
2026-02-17 13F Aster Capital Management (DIFC) Ltd 200 5
2026-02-17 13F Trexquant Investment LP 113.673 3.044
2026-02-17 13F Quantinno Capital Management LP 15.568 17,41 417 17,85
2026-02-13 13F Rhumbline Advisers 82.390 -8,59 2.206 -8,12
2026-02-17 13F D. E. Shaw & Co., Inc. 557.066 7,70 14.918 8,23
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0
2026-01-14 13F Spire Wealth Management 213 -1,84 6 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.799.685 2,51 48.196 3,01
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.032 -17,10 399 -28,93
2026-02-09 13F Systematic Financial Management Lp 435.580 2,95 11.665 3,45
2026-02-12 13F Swiss National Bank 72.600 0,00 1.944 0,52
2026-01-23 13F Assetmark, Inc 54.359 -3,77 1.456 -3,32
2026-01-09 13F Assenagon Asset Management S.A. 15.216 0,00 407 0,49
2026-02-03 13F Denali Advisors Llc 211.765 56,86 5.671 57,66
2026-02-11 13F Empowered Funds, LLC 165.907 10,76 4.443 11,27
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 5.915 15,50 124 -1,60
2026-01-08 13F Nordea Investment Management Ab 129.144 -15,79 3.460 -15,45
2026-01-21 13F Capital Advisors, Ltd. LLC 11 37,50 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 5.544 12,43 116 -3,33
2026-01-28 13F Arizona State Retirement System 10.428 -6,43 279 -6,06
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.778 280,92 4.856 226,94
2026-01-15 13F Nisa Investment Advisors, Llc 620 -1,43 17 0,00
2026-02-05 13F Amalgamated Bank 10.419 -0,71 0
2026-01-20 13F Signaturefd, Llc 542 3,83 15 7,69
2026-02-02 13F Principal Financial Group Inc 217.974 5,98 5.837 6,50
2025-10-28 13F Pinnacle Financial Partners 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 374.330 -2,90 7.842 -16,65
2026-02-12 13F CIBC Private Wealth Group, LLC 878 21,78 24 21,05
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 9.898 15,28 207 -0,96
2026-02-10 13F Intech Investment Management Llc 63.232 23,60 1.693 24,21
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Deerfield Management Company, L.p. (series C) 14.852 398
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.968 -12,10 251 -24,70
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 59 490,00 2
2026-02-13 13F Segall Bryant & Hamill, Llc 11.185 0,00 300 0,34
2026-02-05 13F Northwestern Mutual Wealth Management Co 54 -12,90 2 100,00
2026-01-22 13F Richardson Financial Services Inc. 819 34,04 22 31,25
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 7.800 209
2026-02-06 13F IFP Advisors, Inc 970 -38,22 26 -39,02
2026-02-13 13F Truvestments Capital Llc 154 0,00 4 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 20.848 0,00 1
2026-02-17 13F Citadel Advisors Llc 228.724 0,86 6.125 1,36
2026-02-09 13F Hantz Financial Services, Inc. 4.484 43,63 0
2026-02-17 13F Balyasny Asset Management Llc 77.467 -45,39 2.075 -45,13
2026-02-17 13F Fmr Llc 3.523 -45,57 94 -45,35
2026-02-13 13F Martingale Asset Management L P 12.400 -33,05 332 -32,66
2026-02-17 13F Citadel Advisors Llc Call 12.300 -18,54 329 -18,16
2026-02-17 13F Algert Global Llc 125.130 -68,15 3 -70,00
2026-01-23 13F Avion Wealth 84 -32,26 0
2026-02-05 13F Bessemer Group Inc 120.890 84.438,46 3
2026-01-30 13F Torren Management, LLC 762 20
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 4.474 -52,24 94 -59,21
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -30.580 -49,52 -641 -56,70
2026-01-08 13F Versant Capital Management, Inc 362 24,40 10 28,57
2026-02-12 13F Campbell & CO Investment Adviser LLC 30.682 -30,38 822 -30,07
2026-02-06 13F Pnc Financial Services Group, Inc. 5.808 5,01 156 5,44
2026-02-11 13F Group One Trading, L.p. Call 2.100 23,53 56 24,44
2026-02-11 13F Group One Trading, L.p. Put 600 -50,00 16 -48,39
2026-02-11 13F Group One Trading, L.p. 1.741 -15,93 47 -16,36
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 25 0,00 1
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2.136 0,09 45 -15,38
2026-02-13 13F Smartleaf Asset Management LLC 259 25,12 7 20,00
2026-02-17 13F Qube Research & Technologies Ltd 111.439 -53,80 2.984 -53,58
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 11.121 35,82 298 36,24
2026-02-17 13F Tower Research Capital LLC (TRC) 1.787 117,40 48 123,81
2026-01-14 13F Exchange Traded Concepts, Llc 9.418 -5,68 252 -5,26
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 76.101 -2,06 2.038 -1,59
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.904 -8,35 480 -21,48
2026-01-29 13F UBS Group AG 256.624 -17,82 6.872 -17,42
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 25 66,67 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 767 -17,26 21 -16,67
2026-01-28 13F Salomon & Ludwin, LLC 229 -39,26 6 -40,00
2026-02-05 13F Allworth Financial LP 1.486 0,75 40 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 36.796 -86,63 1 -100,00
2025-11-14 13F Anchor Investment Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
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 212.037 -17,91 4.442 -29,55
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 39 -23,53 1 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.879 -2,11 452 -1,53
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 1.492 -64,25 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 147 2,08 3 0,00
2026-01-30 13F Us Bancorp \de\ 806 -5,18 22 -4,55
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.367 3,92 510 -10,84
2026-02-11 13F Parallel Advisors, LLC 68 -20,93 2 -50,00
2026-02-13 13F Sterling Capital Management LLC 16.602 42,30 445 43,23
2026-02-11 13F Illinois Municipal Retirement Fund 20.913 0,80 560 1,45
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 111.052 56,90 2.327 34,68
2026-01-13 13F CoreCap Advisors, LLC 107 0,00 3 0,00
2026-01-23 13F Farther Finance Advisors, LLC 1.381 46,29 37 44,00
2026-01-29 13F Polaris Capital Management, LLC 35.532 171,24 952 172,49
2026-02-06 13F ProShare Advisors LLC 9.083 5,30 243 6,11
2026-02-13 13F Umb Bank N A/mo 250 1,21 7 0,00
2026-02-12 13F New York State Common Retirement Fund 125.968 39,70 3.373 40,37
2026-02-09 13F Quest Partners LLC 7.720 -9,97 207 -9,65
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 3.729 -51,35 100 -51,47
2026-02-13 13F Rice Hall James & Associates, Llc 121.176 -6,31 3.245 -5,83
2026-02-11 13F Los Angeles Capital Management Llc 19.397 2,42 478 -5,16
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 559.426 42,60 14.981 43,29
2026-02-17 13F Advisor Group Holdings, Inc. 12.854 -59,34 344 -61,43
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
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US:AMPH 18,18 $
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