2DT - Amneal Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Amneal Pharmaceuticals, Inc.
DE ˙ DB ˙ US03168L1052
10,50 € 0,00 (0,00%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 347 total, 346 long only, 0 short only, 1 long/short - change of -29,90% MRQ
Del pris 10,50
Gennemsnitlig porteføljeallokering 0.1034 % - change of -17,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 158.406.994 - 50,35% (ex 13D/G) - change of -11,95MM shares -7,01% MRQ
Institutionel værdi (lang) $ 1.920.702 USD ($1000)
Institutionelt ejerskab og aktionærer

Amneal Pharmaceuticals, Inc. (DE:2DT) har 347 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,406,994 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Rubric Capital Management LP, Tpg Gp A, Llc, Citadel Advisors Llc, Dimensional Fund Advisors Lp, Morgan Stanley, State Street Corp, Geode Capital Management, Llc, and Assenagon Asset Management S.A. .

Amneal Pharmaceuticals, Inc. (DB:2DT) 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 19, 2026 is 10,50 / share. Previously, on March 20, 2025, the share price was 7,95 / share. This represents an increase of 32,08% over that period.

DE:2DT / Amneal 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
(%)
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6.967 -47,96 54 -47,06
2026-02-12 13F Federated Hermes, Inc. 2.297 1.680,62 29 2.700,00
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
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 252.137 -17,62 1.972 -15,91
2026-02-13 13F First Trust Advisors Lp 640.284 3,27 8.068 29,99
2026-02-13 13F Edgestream Partners, L.P. 65.230 822
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 66.966 10,10 524 12,47
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 967.913 0,00 7.569 0,00
2026-02-17 13F Tudor Investment Corp Et Al 53.288 -42,08 671 -27,14
2026-02-13 13F Mariner, LLC 345.193 -12,63 4.350 9,99
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F PFM Health Sciences, LP 1.465.480 311,86 18.465 418,53
2026-02-17 13F Aqr Capital Management Llc 1.046.112 3,17 13.181 29,86
2026-01-21 13F Stonebridge Financial Group, LLC 36.054 0,00 454 26,11
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 628 5
2026-02-11 13F Cerity Partners LLC 14.443 19,12 182 49,59
2026-02-17 13F Credit Agricole S A 214.287 2.700
2026-02-05 13F HFM Investment Advisors, LLC 9 0,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 1.075 16,09 14 44,44
2026-02-11 13F Vestcor Inc 10.532 -55,00 0
2026-02-17 13F Bank Of America Corp /de/ 451.158 -31,94 5.685 -14,33
2026-02-11 13F Janney Montgomery Scott LLC 30.627 32,30 0
2026-02-09 13F Hartland & Co., LLC 1 -99,50 0 -100,00
2025-10-21 13F Vishria Bird Financial Group, LLC 42.064 0,65 421 24,56
2026-02-13 13F Verition Fund Management LLC 62.247 -50,13 784 -37,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.166 0,00 9 12,50
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 67.717 0,00 530 2,12
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 144.642 2
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 154.266 0,00 1.206 2,12
2026-02-11 13F Fox Run Management, L.l.c. 33.724 425
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 52.262 0,00 409 2,00
2026-01-16 13F Kendall Capital Management 34.265 33,48 432 68,36
2026-02-11 13F Vise Technologies, Inc. 10.155 128
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 25 0
2026-02-19 13F CI Private Wealth, LLC 13.828 174
2026-02-10 13F Godfrey Financial Associates, Inc. 131 2
2026-01-28 13F Klp Kapitalforvaltning As 33.500 -9,70 422 13,75
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 310.651 -4,26 2.429 -2,25
2026-02-13 13F American Century Companies Inc 94.283 1,30 1.188 27,50
2026-02-11 13F LPL Financial LLC 74.815 -12,39 943 10,30
2026-02-10 13F Peapack Gladstone Financial Corp 14.164 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.415 -39,19 18 -22,73
2026-02-17 13F State Of Wisconsin Investment Board 168.490 68,29 2.123 111,78
2026-02-13 13F Wells Fargo & Company/mn 172.676 80,03 2.176 126,56
2026-02-11 13F Ameritas Investment Partners, Inc. 12.572 158
2026-02-17 13F Two Sigma Advisers, Lp 117.049 262,95 1.475 357,76
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 131.600 0,00 1.658 25,89
2026-02-13 13F Tpg Gp A, Llc 12.328.767 0,00 155.342 25,87
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 70.593 0,00 552 2,22
2026-02-05 13F Amalgamated Bank 4.728 -14,21 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 35.921 0,00 453 25,91
2026-01-05 13F GAMMA Investing LLC 561 12,42 7 75,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 47 1
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 20.000 31,58 156 34,48
2026-02-13 13F State Street Corp 4.110.410 3,44 51.791 30,20
2026-02-10 13F Rothschild Investment Llc 4.271 0,38 54 26,19
2026-02-13 13F Ieq Capital, Llc 92.068 -4,94 1.160 19,71
2026-02-17 13F Jones Financial Companies Lllp 152 204,00 2
2026-02-13 13F National Bank Of Canada /fi/ 869 -0,46 11 25,00
2026-02-13 13F Morgan Stanley 4.818.099 37,54 60.708 73,13
2026-02-11 13F Jpmorgan Chase & Co 662.647 -14,08 8.349 8,16
2026-02-11 13F O'shaughnessy Asset Management, Llc 156.341 5,34 1.970 32,59
2026-02-10 13F Root Financial Partners, LLC 339 66,18 4 100,00
2026-01-14 13F Pallas Capital Advisors LLC 10.355 130
2026-02-13 13F Prudential Financial Inc 406.140 -64,59 5.117 -55,43
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 45.101 93,28 353 97,75
2026-01-30 13F North Star Investment Management Corp. 60 0,00 1
2026-02-13 13F Squarepoint Ops LLC 168.633 -68,78 2.125 -60,72
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 23.681 -6,72 185 -4,64
2026-02-12 13F Xponance, Inc. 11.850 -3,66 149 21,14
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.602 -30,77 28 -28,21
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 135 -12,90 1 0,00
2026-02-10 13F Envestnet Asset Management Inc 235.315 46,51 2.965 84,44
2026-02-17 13F Private Advisor Group, LLC 37.785 40,89 476 77,61
2026-02-17 13F Graham Capital Management, L.P. 90.424 1.139
2026-01-30 13F State of New Jersey Common Pension Fund D 53.601 675
2026-01-08 13F NorthCrest Asset Manangement, LLC 40.820 519
2026-01-14 13F Jfs Wealth Advisors, Llc 104 48,57 1
2026-02-19 13F Invesco Ltd. 1.750.718 3,88 22.059 30,76
2026-02-17 13F Cetera Investment Advisers 21.445 47,19 270 86,21
2026-02-17 13F Northern Trust Corp 1.546.347 -5,03 19.484 19,53
2026-02-17 13F California State Teachers Retirement System 150.651 -0,09 1.898 25,78
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 500 6
2026-02-17 13F Janus Henderson Group Plc 76.216 29,62 960 63,10
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 852.056 2,48 6.663 4,62
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 100.000 1.260
2026-02-17 13F Royal Bank Of Canada 9.455 -99,39 118 -99,23
2026-02-17 13F Alpine Global Management, LLC 16.083 203
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 10.000 0,00 126 26,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.768 -12,39 29 -9,37
2025-11-12 13F 111 Capital 0 -100,00 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.496 6,25 12 10,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.144.471 2,96 27.020 29,60
2026-02-17 13F Bridgeway Capital Management Inc 111.449 1.404
2026-02-13 13F Rafferty Asset Management, LLC 19.148 23,99 241 56,49
2026-03-06 13F Hsbc Holdings Plc 101.945 1,56 1.297 28,42
2026-02-06 13F Lsv Asset Management 197.300 0,00 2 100,00
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-02-09 13F Accent Capital Management, LLC 600 8
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 698.060 -5,97 8.796 18,36
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 11.827 0,00 92 2,22
2026-02-13 13F MAI Capital Management 1.751 0,06 22 29,41
2026-02-11 13F Simplex Trading, Llc Call 233.300 -4,58 2.940 146.850,00
2026-01-23 13F Ritholtz Wealth Management 102.722 -0,68 1.294 25,02
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.131 -42,99 9 -46,67
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 1.109.893 10,44 8.679 12,74
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 5 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 61.768 18,58 778 49,33
2025-09-29 NP CFSSX - Column Small Cap Select Fund 248.351 2,92 2.374 34,43
2026-02-17 13F Engineers Gate Manager LP 17.850 -80,22 225 -75,19
2026-02-13 13F Fieldview Capital Management, LLC 12.971 163
2026-02-13 13F Rubric Capital Management LP 12.334.941 0,00 155.420 25,87
2026-02-13 13F SRS Capital Advisors, Inc. 520 -97,58 7 -97,21
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 1.283.256 -12,80 16.169 9,76
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.421 46,65 0
2026-02-02 13F Artemis Investment Management LLP 124.899 1.574
2026-02-17 13F Gotham Asset Management, LLC 19.523 -23,92 246 -4,30
2026-02-12 13F Renaissance Technologies Llc 16.400 -81,76 207 -77,09
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 262.500 0,00 2.053 2,09
2026-02-17 13F Mercer Global Advisors Inc /adv 65.697 528,38 828 695,19
2026-02-17 13F Kemnay Advisory Services Inc. 2.060 26
2025-09-29 NP CFSLX - Column Small Cap Fund 43.209 1,07 413 32,37
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 1.504.232 -5,87 11.763 -3,90
2026-02-10 13F Hillsdale Investment Management Inc. 714.529 -0,21 9.003 25,62
2026-02-17 13F Voloridge Investment Management, Llc 563.680 139,43 7.102 201,44
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 12.382 38,36 97 41,18
2026-02-02 13F Cornerstone Planning Group LLC 40 0,00 1
2026-02-17 13F Strive Financial Group ,LLC 250 3
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177.766 -31,11 1.390 -29,66
2026-02-17 13F D. E. Shaw & Co., Inc. 2.661.854 70,06 33.539 114,07
2026-02-06 13F Larson Financial Group LLC 7 0
2026-02-13 13F Rhumbline Advisers 200.750 -13,51 2.529 8,87
2026-02-12 13F Voya Investment Management Llc 26.993 -1,48 340 24,09
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.668 -12,52 44 -10,20
2026-01-21 13F Capital Advisors, Ltd. LLC 8 0,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 284.330 60,41 2.223 63,82
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.723 0,00 21 5,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 43.746 -5,56 551 19,01
2026-02-13 13F Caxton Associates Llp 69.889 -48,22 881 -34,86
2026-01-20 13F Signaturefd, Llc 2.457 0,00 31 25,00
2026-02-02 13F Principal Financial Group Inc 154.877 42,82 1.951 79,82
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 97.573 1,20 1.229 27,36
2026-02-13 13F Essex Investment Management Co Llc 4.295 54
2026-02-10 13F Nomura Asset Management Co Ltd 53.978 0,00 680 25,93
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 142 -8,39 17 1.600,00
2026-02-17 13F Mirabella Financial Services Llp 20.103 37,15 253 73,29
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Segall Bryant & Hamill, Llc 391.771 -1,01 4.936 24,61
2026-02-17 13F Algert Global Llc 381.839 -59,81 5 -55,56
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 14.634 -8,79 114 -6,56
2026-02-13 13F Martingale Asset Management L P 209.846 4,82 2.644 31,94
2026-02-17 13F Fmr Llc 377.024 28,43 4.750 61,67
2026-02-17 13F Citadel Advisors Llc 6.175.737 7,79 77.814 35,68
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 198.321 0,00 1.551 2,04
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 44.981 0,00 352 2,03
2026-02-17 13F Zacks Investment Management 48.625 -10,86 613 12,09
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 512 2,61 6 50,00
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 32.445 6,94 254 9,05
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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 178.247 33,34 1.394 36,17
2026-02-13 13F Silicon Valley Capital Partners 30 0,00 0
2026-02-05 13F AustralianSuper Pty Ltd 0 -100,00 0 -100,00
2026-01-08 13F Oliver Luxxe Assets LLC 156.488 1.972
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.980 -2,64 344 -0,87
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.584 -4,89 2.249 -2,94
2026-01-30 13F Jennison Associates Llc 77.401 975
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 366 0,00 5 33,33
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 352 -53,38 3 -60,00
2026-01-08 13F Versant Capital Management, Inc 2.433 0,00 31 25,00
2026-02-02 13F Strs Ohio 4.100 52
2026-02-11 13F Parallel Advisors, LLC 131 0,00 2 0,00
2026-02-13 13F Sterling Capital Management LLC 35.296 0,96 445 27,22
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.067 -33,92 40 -32,76
2026-02-17 13F Wellington Management Group Llp 64.161 -2,90 808 22,24
2026-01-23 13F Farther Finance Advisors, LLC 249 67,11 3 200,00
2026-02-12 13F New York State Common Retirement Fund 841.193 281,27 10.599 380,03
2026-02-17 13F Russell Investments Group, Ltd. 389.357 -28,69 4.928 -9,43
2026-02-10 13F State of Wyoming 43.590 -23,10 549 -3,17
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 1.060.916 88,89 13.368 137,76
2026-02-06 13F Gsa Capital Partners Llp 21.657 -64,23 0
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 382.300 -3,44 2.990 -1,42
2026-01-29 13F China Universal Asset Management Co., Ltd. 51.225 -6,95 645 17,06
2026-02-03 13F SBI Securities Co., Ltd. 126 215,00 2
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Hamilton Wealth, LLC 3.590 -74,36 342 144,29
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 9.145 115
2026-02-13 13F Ubs Asset Management Americas Inc 243.133 3,95 3.063 30,84
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 22.090 6,49 173 8,86
2026-02-10 13F Bank of New York Mellon Corp 495.848 -17,39 6.248 3,98
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 18.099 32,64 142 35,58
2026-02-09 13F Penn Capital Management Co Inc 1.001.951 12.655
2026-02-09 13F Jefferies Financial Group Inc. 71.992 907
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 219.318 -6,22 1.715 -4,24
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-10 13F Norges Bank 889.500 11.208
2026-02-17 13F Optiver Holding B.V. 268 -68,54 3 -62,50
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.666 2,33 13 8,33
2026-02-13 13F Mml Investors Services, Llc 82.434 58,53 1.039 99,62
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Creative Planning 52.711 58,51 664 100,00
2026-02-13 13F Headlands Technologies LLC 61.725 52,91 778 92,33
2026-02-11 13F Los Angeles Capital Management Llc 194.737 -15,50 1.947 -15,60
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 68.137 2,38 859 28,83
2026-02-12 13F MetLife Investment Management, LLC 80.248 -9,93 1.011 13,47
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 40.879 11,88 320 14,34
2026-02-11 13F Franklin Resources Inc 414.540 340,94 5.223 455,05
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 24.779 6,82 194 9,04
2026-02-09 13F Catalyst Funds Management Pty Ltd 16.900 0,00 213 25,44
2025-10-24 13F Hemington Wealth Management 206 13,81 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 89.007 1.121
2026-02-13 13F Toroso Investments, LLC 17.521 221
2026-01-22 13F Massachusetts Financial Services Co /ma/ 175.377 -3,20 2.210 21,84
2026-02-19 13F Mcguire Capital Advisors Inc 6.620 83
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17.108 -5,34 134 -3,62
2026-02-09 13F Jackson Creek Investment Advisors LLC 222.133 -4,46 3 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 453.710 -0,47 3.548 1,63
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 25.607 0,00 200 2,04
2026-02-13 13F Public Employees Retirement Association Of Colorado 19.816 0,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 6.178 -8,57 78 14,93
2026-01-30 13F/A M&t Bank Corp 23.527 296
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 921.795 8,26 7.208 10,52
2026-02-17 13F Caption Management, LLC 81.735 1.030
2026-01-29 13F Pictet Asset Management Holding SA 28.657 17,10 361 47,95
2026-01-29 13F Vanguard Group Inc 17.907.815 -0,26 225.638 25,54
2026-02-17 13F BlackBarn Capital Partners LP 1.570.000 -28,29 19.782 -9,74
2026-02-12 13F Colonial Trust Co / SC 301 0,00 4 50,00
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 346.664 312,18 2.711 320,81
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.041 161
2026-02-13 13F Kilter Group LLC 166 2
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.674 13
2026-01-28 13F Teacher Retirement System Of Texas 23.197 -39,64 292 -23,96
2026-01-26 13F Cwm, Llc 32.070 9,72 0
2026-02-17 13F Amundi 45.463 573
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 5.224 48,79 41 53,85
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 77.020 -20,19 602 -18,54
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 235 379,59 2
2026-02-06 13F Covestor Ltd 9.618 4.883,42 0
2026-02-11 13F Deutsche Bank Ag\ 118.251 -87,60 1.490 -84,40
2026-02-09 13F Legal & General Group Plc 149.304 -9,12 1.881 14,42
2026-02-25 13F Westshore Wealth, LLC 1.381.910 0,00 17.412 25,88
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 703.664 107,65 8.866 161,38
2026-02-17 13F Man Group plc 62.826 -81,37 792 -76,57
2026-02-17 13F Canada Pension Plan Investment Board 46.600 121,90 587 179,52
2026-02-09 13F Geode Capital Management, Llc 3.986.554 -1,19 50.239 24,38
2026-02-13 13F Kestra Advisory Services, LLC 10.045 127
2026-01-23 13F State of Alaska, Department of Revenue 17.612 3,18 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 99.064 27,73 1.248 60,82
2026-02-17 13F Occudo Quantitative Strategies Lp 28.112 354
2026-02-12 13F BlackRock, Inc. 14.298.520 1,60 180.161 27,89
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 41.694 0,00 525 25,90
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 37.107 -0,90 290 1,40
2026-02-17 13F Brevan Howard Capital Management LP 70.085 310,36 883 419,41
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 -35,71 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.141 -9,28 431 -7,31
2026-01-15 13F Fortitude Family Office, LLC 806 2,94 10 42,86
2026-01-20 13F Harbor Capital Advisors, Inc. 1.660 -1,66 0
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 79.286 0,00 620 2,14
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 12.604 0,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 20.167 254
2026-02-10 13F Daiwa Securities Group Inc. 933 -8,80 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.462 -48,17 19 -47,22
2026-02-17 13F Odyssean, LLC 58.692 740
2026-02-13 13F Victory Capital Management Inc 18.051 8,09 227 35,93
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 54.400 0,01 685 25,92
2026-01-29 13F Comerica Bank 4.690 56,07 59 96,67
2026-02-13 13F Citigroup Inc 280.478 -0,84 3.534 24,83
2026-02-17 13F PDT Partners, LLC 180.628 0,00 2.276 25,83
2026-02-17 13F Public Employees Retirement System Of Ohio 1.996 -18,80 25 4,17
2026-02-13 13F Barclays Plc 361.238 4,83 4.552 31,95
2026-02-11 13F Atlantic Private Wealth, LLC 20 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 15.276 25,81 192 58,68
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.008.690 -0,96 7.888 1,10
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 4.305 54
2026-02-17 13F Alliancebernstein L.p. 529.846 69,55 6.676 113,43
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 6.239 0,00 49 2,13
2026-02-11 13F Picton Mahoney Asset Management 133 0,00 2
2026-02-06 13F EverSource Wealth Advisors, LLC 1.615 2,02 20 33,33
2026-02-10 13F Goldman Sachs Group Inc 2.581.075 4,91 32.522 32,06
2026-02-06 13F Cullen/frost Bankers, Inc. 151 0,00 2 0,00
2026-02-17 13F Magnetar Financial LLC 10.202 129
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.447 -6,41 225 23,63
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 2.021.171 -21,98 25 0,00
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-11 13F MidWestOne Financial Group, Inc. 14.142 -8,83 178 14,84
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 328.003 0,00 4.133 25,86
2026-02-05 13F Thrivent Financial For Lutherans 54.609 -41,08 1
2026-02-17 13F Two Sigma Investments, Lp 301.028 332,92 3.793 444,83
2026-02-17 13F Bellevue Group AG 7.913 0,00 100 25,32
2026-02-17 13F Numerai GP LLC 124.941 7,80 1.574 35,69
2026-02-12 13F EAM Investors, LLC 425.718 5.364
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 20.365 -57,64 257 -46,78
2026-02-17 13F Abel Hall, LLC 19.302 243
2026-02-17 13F XTX Topco Ltd 21.794 275
2026-02-12 13F Jane Street Group, Llc Call 32.000 0,00 403 25,94
2026-02-13 13F Transamerica Financial Advisors, Inc. 2.914 37
2026-02-13 13F Parkside Financial Bank & Trust 66 0,00 1
2026-02-13 13F Sei Investments Co 559.432 18,75 7.049 49,50
2026-02-12 13F Jane Street Group, Llc 975.525 26,29 12.292 58,96
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc 3.360.198 0,82 42.338 26,91
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2026-02-05 13F Convergence Investment Partners, LLC 146.430 51,09 1.845 90,21
2026-02-17 13F Susquehanna International Group, Llp 1.326.540 3,75 16.714 30,59
2026-02-17 13F Susquehanna International Group, Llp Put 10.000 126
2026-02-17 13F Dark Forest Capital Management Lp 157.954 -0,68 1.990 54,74
2025-09-26 NP USMIX - Extended Market Index Fund 16.953 8,08 133 10,00
2026-02-17 13F Susquehanna International Group, Llp Call 216.800 -28,21 2.732 -9,66
2025-11-17 13F GWM Advisors LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 41 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 109.959 1.385
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.480.172 30,32 18.739 58,94
2026-01-16 13F DiNuzzo Private Wealth, Inc. 25 13,64 0
2026-02-12 13F Dimensional Fund Advisors Lp 5.609.040 3,28 70.681 30,02
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 14 0,00 0
2026-02-12 13F Swiss National Bank 309.600 1,94 3.901 28,29
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 3.761.739 74,96 47.398 120,24
2026-02-12 13F Aviva Plc 25.078 316
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 194.918 3,63 1.524 5,83
2026-02-18 13F Mackenzie Financial Corp 181.806 -7,15 2.337 19,30
2026-01-21 13F SJS Investment Consulting Inc. 17 0,00 0
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 27.142 19,66 342 50,22
2026-02-17 13F Voleon Capital Management Lp 860.682 108,81 10.845 162,88
2026-02-02 13F Truist Financial Corp 25.608 87,41 323 136,76
2026-02-17 13F Jump Financial, LLC 236.395 -22,39 2.979 -2,33
2026-02-06 13F IFP Advisors, Inc 689 3,14 9 33,33
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 689.867 6,76 8.692 34,38
2026-02-10 13F Quantbot Technologies LP 33.130 -78,13 417 -72,49
2026-01-08 13F Armstrong Advisory Group, Inc 150 0,00 2 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 195.105 -3,98 1.526 -1,99
2026-01-14 13F Spire Wealth Management 2.558 66,64 32 113,33
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 249 0,00 0
2026-01-26 13F/A Phocas Financial Corp. 1.282.974 -0,22 16.165 25,60
2026-01-20 13F Toth Financial Advisory Corp 1.000 0,00 13 20,00
2026-01-29 13F Concurrent Investment Advisors, LLC 81.966 136,18 1.033 197,41
2026-02-11 13F Group One Trading, L.p. Call 73.900 -19,41 931 1,53
2026-02-17 13F Qube Research & Technologies Ltd 1.210.766 -31,11 15.256 -13,29
2026-02-06 13F Profund Advisors Llc 23.364 -1,93 294 23,53
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 188.332 -0,97 2.373 24,65
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 161.781 -11,28 1.265 -9,38
2026-02-17 13F Tower Research Capital LLC (TRC) 13.970 196,67 176 274,47
2026-01-14 13F Exchange Traded Concepts, Llc 3.219 3,77 41 29,03
2026-02-12 13F Nuveen, LLC 3.221.721 -0,11 40.594 25,74
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 231.163 -0,68 1.808 1,40
2026-01-29 13F UBS Group AG 935.479 -35,30 11.787 -18,55
2026-01-07 13F Massmutual Trust Co Fsb/adv 652 0,00 8 33,33
2026-02-10 13F Globeflex Capital L P 136.505 324,14 1.720 433,85
2026-02-17 13F Price T Rowe Associates Inc /md/ 144.704 5,09 2 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69.891 0,49 881 26,44
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 126.503 -8,31 989 -6,34
2026-02-17 13F TCG Advisory Services, LLC 16.044 0,00 202 26,25
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 22.866 288
2026-02-09 13F Keating Financial Advisory Services, Inc. 70 1
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-02-13 13F Nantahala Capital Management, LLC 2.447.516 -42,06 30.839 -27,07
2026-02-13 13F Neuberger Berman Group LLC 3.655.391 -1,63 46.098 24,00
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
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 5.504 -49,52 43 -48,19
2026-02-06 13F ProShare Advisors LLC 41.381 12,08 521 41,19
2026-02-09 13F Quest Partners LLC 66.197 -25,25 834 -5,87
2026-02-05 13F Tucker Asset Management Llc 1.011.064 -9,00 12.739 14,55
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.218 -56,94 17 -56,41
2026-01-09 13F SG Americas Securities, LLC 784.803 2.866,00 10
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.090.424 -15,98 13.739 5,77
2026-01-15 13F Nisa Investment Advisors, Llc 6.539 -5,76 82 18,84
2026-02-06 13F Handelsbanken Fonder AB 53.900 38,21 1
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