CYL - Artivion, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Artivion, Inc.
DE ˙ DB
30,10 € ↑0,35 (1,18%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 358 total, 358 long only, 0 short only, 0 long/short - change of -19,33% MRQ
Del pris 30,10
Gennemsnitlig porteføljeallokering 0.1943 % - change of -4,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 47.282.291 - 98,74% (ex 13D/G) - change of -6,30MM shares -11,68% MRQ
Institutionel værdi (lang) $ 2.020.042 USD ($1000)
Institutionelt ejerskab og aktionærer

Artivion, Inc. (DE:CYL) har 358 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,282,291 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Delaware Management Holdings, Inc., Fmr Llc, Morgan Stanley, Perceptive Advisors Llc, State Street Corp, Wellington Management Group Llp, Fred Alger Management, Llc, and Juniper Investment Company, LLC .

Artivion, Inc. (DB:CYL) 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 February 26, 2026 is 30,10 / share. Previously, on February 28, 2025, the share price was 24,70 / share. This represents an increase of 21,86% over that period.

DE:CYL / Artivion, 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
(%)
2026-02-12 13F Colonial Trust Advisors 925 0,00 42 7,69
2026-01-27 13F Round Rock Advisors, LLC 13.223 54,47 603 62,53
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 238.068 -22,82 7.359 0,70
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.115 271,67 34 385,71
2026-02-13 13F Fiduciary Trust Co 8.172 -6,73 373 0,54
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street 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 319.535 -4,30 9.938 21,08
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 636 -89,92 20 -85,38
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.640 -45,91 51 -29,58
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.412 -69,70 105 -60,53
2026-01-28 13F Klp Kapitalforvaltning As 8.600 6,17 392 14,62
2026-02-17 13F Advisor Group Holdings, Inc. 1.094 -25,88 50 -22,22
2026-02-17 13F Susquehanna International Group, Llp 4.431 202
2026-02-02 13F Truist Financial Corp 14.328 -8,86 654 -1,80
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 2.999 28,00 93 67,27
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.208 0,00 0
2026-02-12 13F Jane Street Group, Llc 10.347 -96,35 472 -96,08
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 639 -2,44 29 7,41
2026-02-17 13F Two Sigma Advisers, Lp 218.700 39,57 9.975 50,35
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 136.021 -6,32 4.204 22,24
2025-08-29 NP JMCRX - James Micro Cap Fund 6.753 0,00 210 27,27
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0,00 0
2026-02-17 13F Fred Alger Management, Llc 1.372.572 4,20 62.603 12,25
2026-02-13 13F State Street Corp 1.584.920 2,90 72.288 10,85
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.300 242
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 409 6,23 13 33,33
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 114.363 -6,41 5.216 0,83
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 6.068 24,09 188 62,61
2026-02-02 13F Fifth Third Bancorp 212 -6,61 10 0,00
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 11.022 -45,83 341 -29,46
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.321 -2,39 471 5,15
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 476 0,00 15 27,27
2026-02-02 13F Oppenheimer Asset Management Inc. 17.746 -13,33 809 -6,58
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 13 0,00 1
2026-02-13 13F Pathstone Holdings, LLC 9.597 -1,28 438 6,33
2026-02-17 13F Schonfeld Strategic Advisors LLC 20.512 -7,36 936 -0,21
2026-02-11 13F Group One Trading, L.p. 32 1
2026-02-04 13F Versor Investments LP 11.486 -28,04 524 -22,52
2026-02-13 13F Squarepoint Ops LLC 29.134 309,30 1.329 341,20
2025-08-28 NP IWM - iShares Russell 2000 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 956.890 -9,16 29.759 14,94
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 532 -75,94 16 -64,44
2026-02-17 13F Janus Henderson Group Plc 17.038 0,00 778 7,77
2026-02-17 13F Aquatic Capital Management LLC 138 -99,64 6 -99,63
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.250 0,00 39 26,67
2026-02-13 13F Next Century Growth Investors Llc 1.044.395 -0,39 47.635 7,30
2026-02-13 13F Kestra Advisory Services, LLC 3.137 143
2026-01-26 13F Cwm, Llc 1.302 1,32 0
2026-02-17 13F Ameriprise Financial Inc 141.234 44,61 6.442 55,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.028 0,00 156 26,83
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-27 13F First Horizon Corp 1.602 199,44 73 231,82
2026-02-04 13F First Eagle Investment Management, LLC 306.893 -9,84 13.997 -2,88
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.373 7,76 519 16,14
2026-02-10 13F Rothschild Investment Llc 126 0,80 6 0,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.857 -1,21 89 23,94
2026-02-17 13F Cetera Investment Advisers 8.859 0,40 404 8,31
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19.112 -0,98 591 29,10
2026-02-17 13F California State Teachers Retirement System 38.388 10,13 1.751 18,64
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.384 3,65 74 2,82
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 34 -12,82 1
2026-02-17 13F Millennium Management Llc 91.816 0,98 4.188 8,78
2026-02-12 13F Polen Capital Management Llc 25.259 1.152
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.622 34,02 348 44,58
2026-02-12 13F Wasatch Advisors Inc 204.443 -27,60 9.325 -22,01
2026-02-10 13F Envestnet Asset Management Inc 49.561 -2,95 2.260 4,53
2026-02-10 13F Goldman Sachs Group Inc 537.375 144,42 24.510 163,31
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 363.065 -1,99 11.222 27,89
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.436 -56,18 75 -42,75
2026-02-12 13F EAM Investors, LLC 77.607 -1,96 3.540 7,34
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 246 7,42 8 40,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3.420 156
2026-02-17 13F Oberweis Asset Management Inc/ 217.060 2,48 9.900 10,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.028 18,98 32 47,62
2025-10-28 13F Campbell & CO Investment Adviser 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 15.742 -9,91 487 17,68
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 427.513 -23,37 13.214 -0,02
2026-02-17 13F Two Sigma Investments, Lp 443.467 -0,69 20.227 6,98
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4.656 -56,48 144 -43,48
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 13.192 -7,70 410 16,81
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.840 0,00 211 30,25
2026-01-26 13F JNBA Financial Advisors 750 0,00 34 9,68
2026-01-28 13F Peregrine Capital Management Llc 295.721 -5,78 13.488 1,49
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21.980 -22,33 684 -1,73
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 368.723 -23,17 11.397 0,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 4.996 0,00 155 27,05
2026-01-14 13F Jfs Wealth Advisors, Llc 27 0,00 1 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.142 0,00 870 30,48
2026-01-30 13F New York State Teachers Retirement System 59.557 0,00 3 0,00
2026-02-10 13F Lido Advisors, LLC 5.235 0,00 222 0,00
2026-02-13 13F Stifel Financial Corp 15.854 723
2026-02-06 13F Pnc Financial Services Group, Inc. 6.588 -19,97 300 -13,79
2026-02-05 13F Thrivent Financial For Lutherans 31.452 -3,99 1 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 980.837 0,80 44.737 8,59
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36.263 -1,04 1.121 29,03
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.029 0,00 32 29,17
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 23.720 -24,83 733 -1,87
2026-02-13 13F Thornburg Investment Management Inc 129.037 -2,74 5.885 4,77
2026-02-06 13F Larson Financial Group LLC 942 148,55 43 162,50
2026-01-09 13F Park Place Capital Corp 149 0,00 7 0,00
2026-02-13 13F Rhumbline Advisers 110.707 -3,00 5.049 4,49
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 57.836 -12,98 1.788 13,53
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 17.724 0,00 548 30,55
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9 0,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 1.743 79
2026-02-17 13F Silvercrest Asset Management Group Llc 584.942 -22,63 26.679 -16,65
2026-02-17 13F Fmr Llc 2.541.867 -14,94 115.935 -8,37
2026-02-17 13F Parkman Healthcare Partners LLC 218.669 -1,07 9.973 6,56
2026-02-02 13F Strs Ohio 7.100 1.320,00 324 1.438,10
2026-02-13 13F Prudential Financial Inc 39.321 -5,64 1.793 1,64
2026-02-17 13F Voloridge Investment Management, Llc 196.978 -10,50 8.984 -3,58
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 8.564 -18,89 266 2,70
2026-02-11 13F Parallel Advisors, LLC 93 0,00 4 33,33
2026-02-13 13F Citigroup Inc 44.368 7,82 2.024 16,13
2026-02-17 13F XTX Topco Ltd 16.363 746
2026-02-20 13F Sunbelt Securities, Inc. 12 0,00 1
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 32.493 -3,51 1.004 25,97
2026-01-23 13F Assetmark, Inc 1.160 -17,79 53 -11,86
2026-02-10 13F Intech Investment Management Llc 73.104 268,80 3.334 297,38
2026-02-17 13F Gotham Asset Management, LLC 19.250 30,76 878 40,77
2026-01-05 13F GAMMA Investing LLC 2.662 9,01 121 17,48
2026-02-13 13F Entropy Technologies, LP 5.504 5,97 251 14,61
2026-01-28 13F Arizona State Retirement System 11.235 4,60 512 12,78
2026-02-03 13F Farmers & Merchants Investments Inc 33 0,00 2 0,00
2026-01-20 13F Signaturefd, Llc 120 0,00 5 0,00
2026-02-03 13F Navellier & Associates Inc 7.427 -30,16 339 -24,89
2026-02-05 13F Atria Investments Llc 6.157 -9,23 281 -2,44
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 7.003 0,00 319 7,77
2026-02-02 13F Principal Financial Group Inc 240.449 -7,43 10.967 -0,28
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 84.446 0,83 3.852 8,60
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 142.734 30,19 6.510 40,27
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 11.351 1,93 351 33,08
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 49.191 17,85 1.520 53,85
2026-02-12 13F AlphaCentric Advisors LLC 4.015 183
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 15.291 -7,62 473 20,41
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.545 -1,23 542 29,05
2026-01-23 13F Farther Finance Advisors, LLC 96 57,38 4 100,00
2026-02-10 13F Hillsdale Investment Management Inc. 170 8
2026-02-10 13F Natixis Advisors, L.p. 44.053 -0,71 2 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.736 0,16 178 27,14
2026-02-02 13F Cornerstone Planning Group LLC 33 0,00 1 0,00
2026-02-13 13F Commerce Bank 9.975 -19,10 455 -13,03
2026-02-09 13F Hantz Financial Services, Inc. 359 11,84 0
2026-02-13 13F Sterling Capital Management LLC 52.829 -15,91 2.410 -9,44
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 190.547 0,00 5.890 30,46
2026-01-27 13F TD Waterhouse Canada Inc. 400 0,00 18 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 17.298 0,44 535 31,20
2026-01-28 13F Salomon & Ludwin, LLC 310 -0,32 14 8,33
2026-02-05 13F Bessemer Group Inc 487 -93,67 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.401 -3,33 230 22,34
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.991 6,58 92 16,67
2026-01-12 13F Salem Investment Counselors Inc 5.600 -47,17 255 -43,08
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 420 -39,13 13 -25,00
2026-02-13 13F Caxton Associates Llp 6.458 295
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7.311 -2,56 227 23,37
2026-01-21 13F Sound Income Strategies, LLC 160 7
2026-02-13 13F Verition Fund Management LLC 15.500 -8,35 707 -1,40
2026-02-13 13F Umb Bank N A/mo 251 16,74 11 22,22
2026-02-17 13F Aqr Capital Management Llc 17.541 8,07 800 16,45
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.327 -24,65 14.816 -1,69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.963 0,00 184 30,50
2026-01-08 13F Versant Capital Management, Inc 992 0,00 45 7,14
2026-02-17 13F Ophir Asset Management Pty Ltd 0 -100,00 0
2026-02-05 13F Allworth Financial LP 27 0,00 1 0,00
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 518.535 -9,63 23.650 -2,65
2025-11-12 13F American Century Companies Inc 0 -100,00 0
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 9.652 28,40 298 67,42
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 46.770 1.446
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 45.235 0,00 1.398 30,53
2026-01-21 13F Yousif Capital Management, Llc 11.390 -11,49 496 -9,01
2026-02-17 13F Aster Capital Management (DIFC) Ltd 40 -93,83 2 -96,30
2026-02-17 13F Perceptive Advisors Llc 1.722.290 -14,74 78.554 -8,15
2026-02-13 13F Wells Fargo & Company/mn 54.398 78,14 2.481 92,03
2026-01-22 13F Hager Investment Management Services, Llc 300 0,00 14 8,33
2026-02-17 13F Summit Partners Public Asset Management, Llc 863.867 39.401
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-01-20 13F Sheets Smith Wealth Management 8.919 407
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 6.210 28,20 283 38,05
2026-01-16 13F Louisiana State Employees Retirement System 19.100 0,00 871 7,80
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Mariner, LLC 40.263 1.836
2026-02-17 13F Creative Planning 11.633 -8,38 531 -1,30
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.850 -49,89 57 -34,48
2026-01-29 13F James Investment Research Inc 6.972 3,24 318 11,23
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 74.809 23,27 2.312 60,89
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.173 13,66 36 44,00
2026-02-11 13F LPL Financial LLC 23.242 0,49 1.060 8,27
2026-02-12 13F Ankerstar Wealth, LLC 13 1
2026-01-29 13F Quent Capital, LLC 579 25,05 26 36,84
2026-02-09 13F Geode Capital Management, Llc 998.327 7,16 45.542 15,44
2026-02-13 13F Toroso Investments, LLC 197.723 3,49 9.018 11,48
2025-11-13 13F Sio Capital Management, LLC 0 -100,00 0
2026-02-09 13F Penn Capital Management Co Inc 15.871 1,08 724 8,89
2026-02-11 13F Deutsche Bank Ag\ 47.442 2,66 2.164 10,58
2026-02-09 13F Sawgrass Asset Management Llc 6.737 -2,14 307 5,50
2026-02-09 13F Legal & General Group Plc 190.748 37,19 8.700 47,78
2026-02-12 13F Ensign Peak Advisors, Inc 4.569 -71,74 208 -69,59
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street 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 190.168 -3,99 5.914 21,49
2026-02-06 13F Covestor Ltd 4 0,00 0
2026-02-09 13F Royce & Associates Lp 432.782 -18,30 19.739 -11,99
2026-02-17 13F Jones Financial Companies Lllp 518 1.195,00 24 2.200,00
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-12 13F Bank Of Montreal /can/ 6.187 0,02 282 8,05
2026-02-17 13F Guggenheim Capital Llc 22.082 1.007
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.413 -2,19 136 28,30
2026-02-13 13F Lord, Abbett & Co. Llc 584.165 -12,84 27 -7,14
2026-02-17 13F Price T Rowe Associates Inc /md/ 43.322 8,21 2 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 189 2.262,50 6
2026-02-11 13F GW&K Investment Management, LLC 753.752 34
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 8.278 9,86 256 43,26
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 422 4,20 13 44,44
2026-02-10 13F Bnp Paribas Arbitrage, Sa 89.535 -17,22 4.084 -10,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0,00 7 40,00
2026-02-17 13F Bridger Management, Llc 132.588 0,00 6.047 7,73
2026-02-11 13F Franklin Resources Inc 35.023 -3,40 1.597 4,04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.570 -44,72 49 -30,43
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.752 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.676 -7,71 52 18,60
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.101.239 211,86 50.228 235,94
2026-01-29 13F Pictet Asset Management Holding SA 4.395 200
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.427 0,00 106 29,63
2026-02-17 13F Hancock Whitney Corp 5.007 0,00 228 8,06
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 107.477 -6,21 3.322 22,40
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 124 4
2026-02-17 13F Amundi 6.685 -8,19 305 2,70
2026-02-18 13F State of Tennessee, Treasury Department 8.573 -7,32 350 -10,74
2026-02-12 13F BlackRock, Inc. 6.368.119 5,26 290.450 13,39
2026-02-17 13F Driehaus Capital Management Llc 517.479 102,52 23.602 118,17
2026-02-11 13F MCF Advisors LLC 1.204 0,00 55 8,00
2026-02-13 13F First Trust Advisors Lp 136.521 -5,39 6.227 1,92
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.942 0,00 91 30,43
2026-02-17 13F Citadel Advisors Llc 26.879 -67,56 1.226 -65,07
2026-02-17 13F Canada Pension Plan Investment Board 16.700 49,11 762 60,55
2026-02-17 13F Royal Bank Of Canada 54.123 -51,53 2.469 -47,78
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 39.030 578,43 2
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 5.698 -18,73 176 6,02
2026-02-09 13F Fedenia Advisers LLC 7.395 0,00 337 7,67
2026-02-17 13F D. E. Shaw & Co., Inc. 5.156 235
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 385.378 228,65 11.912 328,95
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.478 -19,16 602 5,61
2026-02-13 13F Barclays Plc 65.703 20,30 2.997 29,58
2026-02-04 13F Oregon Public Employees Retirement Fund 9.529 2,14 435 10,15
2025-12-09 13F/A Tudor Investment Corp Et Al 68.021 -36,67 2.880 -13,77
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 9.691 -17,71 301 4,15
2025-11-14 13F Strategic Wealth Designers 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 307 -94,52 9 -92,17
2026-01-23 13F State of Alaska, Department of Revenue 25.017 7,40 1
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 91.449 0,75 2.827 31,44
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street 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 292 -8,75 9 28,57
2026-02-13 13F Victory Capital Management Inc 119.782 72,07 5.463 85,37
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.896 0,00 1.542 30,46
2026-02-13 13F Van Eck Associates Corp 4.819 51,73 0
2026-01-20 13F American National Bank 102 5
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.252 -18,75 39 5,56
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 44 -94,63 1 -93,75
2026-01-29 13F Calamos Advisors LLC 34.047 -2,03 1.553 5,51
2026-02-04 13F Swiss Life Asset Management Ltd 5.281 241
2026-02-11 13F Los Angeles Capital Management Llc 9.777 446
2026-01-29 13F Comerica Bank 12.076 4,52 551 12,47
2026-02-13 13F MAI Capital Management 315 0,00 14 7,69
2026-02-17 13F Wellington Management Group Llp 1.405.409 -6,37 64.101 0,86
2025-09-26 NP USMIX - Extended Market Index Fund 4.700 0,32 145 31,82
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 211.800 11,24 6.587 40,73
2026-02-13 13F SRS Capital Advisors, Inc. 117 -65,07 5 -64,29
2026-02-17 13F Occudo Quantitative Strategies Lp 5.439 248
2026-02-17 13F Tower Research Capital LLC (TRC) 1.864 32,76 85 44,07
2026-02-13 13F Great West Life Assurance Co /can/ 34.993 5,51 2 0,00
2026-02-17 13F Delaware Management Holdings, Inc. 2.613.471 119.200
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 162.933 -16,03 5.036 9,57
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 6.759 1,56 210 28,83
2026-02-17 13F Engineers Gate Manager LP 5.226 -47,27 238 -43,20
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 138.558 4,88 6.320 12,98
2026-02-17 13F State Of Wisconsin Investment Board 6.401 -28,58 292 -23,22
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88.804 0,00 2.745 30,48
2026-02-17 13F Alliancebernstein L.p. 47.315 5,08 2.158 13,22
2026-02-17 13F Juniper Investment Company, LLC 1.189.136 -10,84 54.236 -3,95
2026-01-20 13F Harbor Capital Advisors, Inc. 122 -1,61 0
2026-02-06 13F Bare Financial Services, Inc 11 1
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 40.660 -50,46 1.257 -35,39
2026-02-06 13F IFP Advisors, Inc 24 0,00 1 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 735 8,57 23 37,50
2026-02-17 13F Diker Management Llc 13.500 0,00 616 7,71
2026-02-13 13F Parkside Financial Bank & Trust 297 0,00 14 8,33
2026-01-26 13F KBC Group NV 1.417 0
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1.548 59,75 48 113,64
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 40.542 21,54 1.849 30,95
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 215.068 14,39 6.648 49,24
2026-01-29 13F UBS Group AG 279.675 37,05 12.756 47,63
2026-01-30 13F R Squared Ltd 4.672 213
2026-02-14 13F Rockefeller Capital Management L.P. 665 150,00 30 172,73
2026-01-08 13F True Wealth Design, LLC 16 0,00 1
2026-02-09 13F Connors Investor Services Inc 84.508 -18,60 3.854 -12,31
2026-01-29 13F Vanguard Group Inc 3.170.089 4,66 144.588 12,74
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.571 -31,27 2.861 -10,31
2026-02-12 13F Swiss National Bank 79.100 12,36 3.608 21,04
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street 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 8.122 73,77 253 121,05
2026-02-13 13F Kennedy Capital Management, Inc. 438.745 0,22 20.011 7,96
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 179 8,48 6 66,67
2026-01-14 13F Exchange Traded Concepts, Llc 20.975 10,62 957 19,20
2026-02-06 13F Summit Creek Advisors LLC 140.873 6.425
2026-02-17 13F Quantinno Capital Management LP 9.137 61,00 417 73,33
2026-02-17 13F Jump Financial, LLC 20.000 -54,23 912 -50,70
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90.400 113,51 2.794 240,32
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 96.950 -2,28 2.997 27,49
2026-02-12 13F CIBC Private Wealth Group, LLC 9 0
2026-02-13 13F Sei Investments Co 114.284 92,58 5.212 107,48
2025-08-28 NP IWN - iShares Russell 2000 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 63.114 -26,61 1.963 -7,15
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 276 -93,29 9 -90,48
2026-01-15 13F SILVER OAK SECURITIES, Inc 6.662 306
2026-02-12 13F Loomis Sayles & Co L P 840.062 35,01 38.315 45,44
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 577 0
2026-02-17 13F Osterweis Capital Management Inc 220.727 -8,33 10.067 -1,25
2026-02-17 13F Trexquant Investment LP 4.923 -94,18 225 -93,75
2026-02-17 13F Qube Research & Technologies Ltd 19.879 -46,99 907 -42,91
2026-01-14 13F USA Financial Portformulas Corp 1.133 163,49 52 183,33
2026-02-17 13F Captrust Financial Advisors 4.475 -15,66 204 -8,93
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 194.115 -3,56 6.000 25,84
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 64.412 742,76 1.991 999,45
2025-08-28 NP IWC - iShares Micro-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 85.594 -4,13 2.662 21,29
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.570 10,50 893 19,09
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 601 -9,35 27 -3,57
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 12.083 0,73 1
2026-01-30 13F Us Bancorp \de\ 18.130 5.232,35 827 5.800,00
2026-01-30 13F Torren Management, LLC 21 1
2026-02-06 13F ProShare Advisors LLC 8.174 12,90 373 21,57
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.082 0,00 49 8,89
2026-02-11 13F Illinois Municipal Retirement Fund 23.755 10,31 1.083 18,88
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 338.444 -1,84 10.526 24,20
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.804 812
2026-02-17 13F RiverPark Advisors, LLC 6.551 -1,67 299 5,67
2026-02-17 13F Maryland State Retirement & Pension System 6.070 1,69 277 9,52
2025-08-28 NP IWO - iShares Russell 2000 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 271.858 2,20 8.455 29,31
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 119.209 0,00 3.685 0,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.650 0,00 298 30,70
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 62.050 2,54 1.930 29,72
2026-02-10 13F State of Wyoming 4.940 160,96 225 181,25
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23.664 -6,77 731 21,63
2026-02-09 13F Keating Financial Advisory Services, Inc. 8 0
2026-02-13 13F Charles Schwab Investment Management Inc 407.378 3,04 18.581 11,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.257 0,00 513 7,77
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 115 2.775,00 4
2026-02-12 13F Quadrant Capital Group Llc 2.154 -0,46 98 7,69
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 195.918 -4,94 6.093 20,30
2026-02-12 13F Nuveen, LLC 169.841 106,02 7.746 121,95
2025-11-12 13F Cresset Asset Management, LLC 17.800 0,00 754 36,17
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 400 12
2026-01-29 13F Nbc Securities, Inc. 5.369 245
2026-02-12 13F MetLife Investment Management, LLC 23.056 2,70 1.052 10,63
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 381.510 -3,88 11.792 25,42
2026-02-10 13F Mutual Of America Capital Management Llc 4.765 217
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 9 28,57
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.287 0,00 71 29,63
2025-11-14 13F ExodusPoint Capital Management, LP 84.918 3.595
2026-02-13 13F Morgan Stanley 2.256.742 0,82 102.930 8,60
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 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 22 0,00 1
2026-02-13 13F Ubs Asset Management Americas Inc 89.652 6,01 4.089 14,22
2025-11-14 13F RW Investment Management LLC 7.683 -1,88 325 33,74
2026-02-17 13F Optiver Holding B.V. 96 -57,89 4 -55,56
2026-02-17 13F Northern Trust Corp 472.761 3,98 21.563 12,00
2026-02-10 13F Bank of New York Mellon Corp 246.650 1,52 11.250 9,36
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 747 34
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 186 6
2026-02-10 13F Quantbot Technologies LP 3.496 -36,67 159 -31,76
2026-02-06 13F EverSource Wealth Advisors, LLC 63 -69,71 3 -75,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.273 0,00 70 32,08
2026-02-12 13F Brown Brothers Harriman & Co 184 8
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street 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 87.618 -3,50 2.725 22,10
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US:AORT 38,50 $
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