HMC - Harmonic Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Harmonic Inc.
DE ˙ DB ˙ US4131601027
8,00 € ↑0,14 (1,73%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 336 total, 333 long only, 3 short only, 0 long/short - change of -32,80% MRQ
Del pris 8,00
Gennemsnitlig porteføljeallokering 0.0955 % - change of -27,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 105.162.049 - 95,39% (ex 13D/G) - change of -20,87MM shares -16,56% MRQ
Institutionel værdi (lang) $ 1.010.793 USD ($1000)
Institutionelt ejerskab og aktionærer

Harmonic Inc. (DE:HMC) har 336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 105,172,035 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, VSCAX - Invesco Small Cap Value Fund Class A, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., Trigran Investments, Inc., Geode Capital Management, Llc, Millennium Management Llc, and Alliancebernstein L.p. .

Harmonic Inc. (DB:HMC) 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 13, 2026 is 8,00 / share. Previously, on March 14, 2025, the share price was 9,38 / share. This represents a decline of 14,69% over that period.

DE:HMC / Harmonic 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
(%)
2026-02-09 13F Hantz Financial Services, Inc. 1.210 208,67 0
2026-02-11 13F Janney Montgomery Scott LLC 48.651 -14,73 0
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 15.531 0,00 132 -5,04
2026-02-04 13F First Eagle Investment Management, LLC 849.876 3,85 8.405 0,89
2026-02-13 13F Stifel Financial Corp 120.758 1.194
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 74.144 35,24 733 31,36
2026-02-11 13F Illinois Municipal Retirement Fund 55.423 -4,28 548 -6,96
2026-02-09 13F Geode Capital Management, Llc 2.735.649 -2,59 27.061 -5,36
2026-02-17 13F Raymond James Financial Inc 109.743 -9,98 1.085 -12,50
2026-02-10 13F Goldman Sachs Group Inc 764.732 -17,60 7.563 -19,94
2026-02-17 13F Dean Investment Associates, Llc 103.329 -2,30 1.022 -5,11
2026-02-17 13F Magnetar Financial LLC 35.956 207,92 356 200,85
2026-02-06 13F ProShare Advisors LLC 21.870 3,08 216 0,47
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 53.054 16,24 534 12,45
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.994 122
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.853 0,00 50 -5,77
2025-09-26 NP USMIX - Extended Market Index Fund 13.002 -3,67 111 -9,09
2026-02-17 13F Susquehanna International Group, Llp 86.266 29,85 853 26,18
2026-02-11 13F Ameritas Investment Partners, Inc. 9.400 93
2026-01-14 13F Exchange Traded Concepts, Llc 127.095 4,64 1.257 1,62
2026-02-17 13F Lazard Asset Management Llc 528.168 6,30 5.224 3,26
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 176.085 0,00 1.741 -2,85
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76.916 -0,16 762 -2,81
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 645.448 64,80 5.493 56,16
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 128.673 5,50 1.273 2,50
2026-02-17 13F Fmr Llc 62.089 156,48 614 149,59
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-27 13F Waterfront Wealth Inc. 21.708 -0,46 225 0,90
2026-02-17 13F Engineers Gate Manager LP 54.442 538
2026-02-13 13F Great West Life Assurance Co /can/ 94.555 -20,86 1 -100,00
2026-02-10 13F Bank of New York Mellon Corp 694.961 2,59 6.873 -0,33
2026-02-09 13F Hartland & Co., LLC 20 -94,07 0 -100,00
2026-02-06 13F Legato Capital Management LLC 82.082 50,37 812 46,13
2026-02-10 13F CIBC Asset Management Inc 10.940 108
2026-02-12 13F Commonwealth Equity Services, Llc 59.019 110,83 584
2026-02-13 13F Quarry LP 224 2
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 1.842.139 18.219
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 20.933 108,89 207 102,94
2026-02-17 13F Brevan Howard Capital Management LP 36.700 19,90 363 16,40
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11.932 0,00 102 -5,61
2026-02-12 13F State Board Of Administration Of Florida Retirement System 31.439 -15,28 311 -17,77
2026-02-18 13F EP Wealth Advisors, Inc. 22.695 -1,78 224 2,75
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71.239 -10,38 606 -15,01
2026-02-13 13F Parkside Financial Bank & Trust 132 0,00 1 0,00
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 15.849 135
2026-01-28 13F Teacher Retirement System Of Texas 76.031 -13,54 752 -16,09
2026-02-13 13F American Century Companies Inc 586.955 134,88 5.805 128,23
2026-01-23 13F Farther Finance Advisors, LLC 882 962,65 9
2026-01-26 13F KBC Group NV 7.476 130,74 0
2026-02-05 13F Leeward Investments, LLC - MA 1.743.158 5,46 17.240 2,46
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106.716 -6,13 908 -10,98
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 20.457 202
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 10.814 107
2026-02-17 13F Clearline Capital LP 795.076 0,00 7.863 -2,84
2026-01-23 13F Robeco Institutional Asset Management B.V. 24.965 247
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 216.029 -17,39 2.137 -19,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.180 0,00 10 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 11.819 117
2026-01-16 13F Ledgewood Wealth Advisors, LLC 28.950 -4,61 286 -7,14
2025-09-26 NP Voya Prime Rate Trust Short -4.102 -35
2026-02-11 13F Cerity Partners LLC 28.618 -27,07 283 -29,07
2026-02-10 13F State of Wyoming 33.211 102,99 328 97,59
2026-02-18 13F GWM Advisors LLC 1.241 12
2026-02-12 13F EntryPoint Capital, LLC 66.276 178,67 655 170,66
2026-01-09 13F SG Americas Securities, LLC 66.518 47,78 1
2026-02-02 13F Principal Financial Group Inc 535.357 -2,56 5.295 -5,33
2026-02-17 13F Qube Research & Technologies Ltd 1.127.261 4,84 11.149 1,85
2026-02-11 13F Group One Trading, L.p. 33.889 35,39 335 31,89
2026-02-13 13F Jacobs Levy Equity Management, Inc 244.116 2.414
2025-11-21 13F Bell Investment Advisors, Inc 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 37.729 0,00 321 -5,03
2026-02-03 13F Gallacher Capital Management LLC 23.331 -1,10 231 -4,17
2026-02-13 13F Umb Bank N A/mo 782 21,43 8 16,67
2026-02-13 13F Herald Investment Management Ltd 785.000 0,00 7.764 -2,95
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 6.424 0,00 55 -5,26
2026-02-17 13F Ancora Advisors, LLC 7.709 0,00 76 -2,56
2026-02-13 13F Trigran Investments, Inc. 3.221.401 0,00 31.860 -2,85
2026-02-12 13F Aristides Capital LLC 20.460 202
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132.959 1,31 9.641 -3,99
2026-02-12 13F Dimensional Fund Advisors Lp 3.485.105 0,70 34.468 -2,17
2026-02-11 13F Los Angeles Capital Management Llc 10.309 110
2026-02-12 13F Quadrant Capital Group Llc 12 0,00 0
2026-02-06 13F Heritage Investors Management Corp 11.786 0,00 0
2025-11-14 13F Manatuck Hill Partners, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 31.399 -6,13 311 -8,82
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 3.944.579 0,00 33.568 -5,23
2026-02-13 13F Morgan Stanley 1.805.488 5,19 17.856 2,19
2026-02-24 13F/A Pacer Advisors, Inc. 522.004 -4,19 5.163 -6,92
2026-02-09 13F Connors Investor Services Inc 23.595 0,00 233 -2,92
2026-02-17 13F Millennium Management Llc 2.465.593 -7,42 24.385 -10,06
2026-02-11 13F Buckingham Strategic Partners 16.140 160
2026-02-17 13F Northern Trust Corp 1.168.869 -7,14 11.560 -9,79
2026-02-17 13F Silverback Asset Management Llc 650.000 -3,65 6.428 -6,39
2026-02-17 13F Mangrove Partners 23.691 234
2026-01-20 13F Signaturefd, Llc 92 0,00 1
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 83.937 -7,29 714 -12,18
2026-02-05 13F Stoneridge Investment Partners Llc 33.308 14,34 0
2026-02-11 13F Simplex Trading, Llc 11.141 -21,50 110
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.976 128
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.142.312 118,50 21.187 112,27
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 756.670 2,87 7.483 -0,05
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.176 -2,49 44 -6,38
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 196.265 11.479,06 2
2026-02-20 13F Dean Capital Management 70.275 -19,42 695 -21,65
2026-02-13 13F Sterling Capital Management LLC 5.072 -13,79 50 -15,25
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 170.349 11,12 1.685 7,95
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 31 -94,66 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 8.419 685,35 72 688,89
2026-02-13 13F SRS Capital Advisors, Inc. 24 -99,91 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 19.244.753 -0,39 190.331 -3,22
2026-02-17 13F Trexquant Investment LP 269.097 76,90 2.661 71,90
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 45.198 447
2026-02-13 13F Charles Schwab Investment Management Inc 1.037.489 2,09 10.261 -0,82
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140.297 0,00 1.194 -5,24
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.052 3,47 341 -2,02
2026-02-12 13F New York State Common Retirement Fund 35.829 36,60 354 32,58
2026-02-13 13F Citigroup Inc 118.623 188,61 1.173 180,62
2026-02-17 13F Scopia Capital Management Lp 1.904.852 -25,67 18.839 -27,79
2026-01-27 13F First Horizon Corp 260 0,00 3 0,00
2026-02-10 13F Globeflex Capital L P 84.974 840
2026-02-13 13F Neuberger Berman Group LLC 13.596 -96,95 134 -97,04
2026-02-13 13F Toroso Investments, LLC 36.930 19,26 365 15,87
2026-01-29 13F Pictet Asset Management Holding SA 15.767 0,00 156 -3,12
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 81.700 -0,73 695 -5,95
2026-02-06 13F IFP Advisors, Inc 510 14,09 5 25,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28.244 -11,07 0
2026-02-05 13F Gabelli Funds Llc 106.500 21,71 1.053 18,31
2026-02-17 13F D. E. Shaw & Co., Inc. 3.400.475 9,84 33.631 6,71
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.587 0,00 107 -5,31
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 285.577 4,20 2.430 -1,26
2026-01-23 13F State of Alaska, Department of Revenue 75.343 20,91 1
2026-02-04 13F Bailard, Inc. 20.800 -52,62 206 -54,04
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 12.022.963 1,25 118.907 -1,64
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 11.846 117
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 358.069 5,11 3.047 -0,39
2026-02-12 13F Toronado Partners, LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 51.400 -1,72 508 -4,51
2026-02-09 13F Jefferies Financial Group Inc. 58.378 9,01 577 5,87
2026-02-12 13F Philadelphia Trust Co 581.175 -3,59 6 -16,67
2026-02-02 13F Horizon Investments, LLC 60.708 5,71 600 2,74
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 153 -29,49 1 0,00
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 119.309 764,87 1.185 745,71
2026-02-13 13F Barclays Plc 260.804 9,12 2.579 6,00
2026-01-29 13F UBS Group AG 363.794 4,80 3.598 1,81
2026-02-17 13F Guggenheim Capital Llc 14.438 -16,59 143 -19,32
2026-01-12 13F Silverberg Bernstein Capital Management LLC 1.299.638 4,21 12.853 1,25
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 107.500 -2,27 1.063 -5,00
2026-02-17 13F Maryland State Retirement & Pension System 16.140 -2,05 160 -4,79
2026-02-12 13F Ensign Peak Advisors, Inc 3.011 -80,27 30 -81,29
2026-02-10 13F Norges Bank 73.862 730
2026-02-17 13F Amundi 30.962 16,98 306 8,90
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 27.997 28,19 238 21,43
2026-02-17 13F Royal Bank Of Canada 7.645 64,59 75 56,25
2026-02-17 13F Summit Global Investments 86.740 67,58 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 175.077 -30,52 1.732 -32,51
2026-01-12 13F Fiduciary Financial Group, Llc 34.848 1,31 345 -1,71
2026-01-05 13F City Center Advisors, LLC 0 -100,00 0 -100,00
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 31.174 1,48 265 -3,64
2026-02-09 13F White Pine Capital Llc 66.896 -2,17 662 -5,03
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 30.266 33,43 299 30,70
2026-01-30 13F New York State Teachers Retirement System 179.494 10,64 2 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 7.130 52,09 71 48,94
2026-02-18 13F State of Tennessee, Treasury Department 97.909 43,87 952 37,43
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 40.010 -0,94 340 -6,08
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 306.711 25,24 2.610 18,69
2025-11-13 13F Jump Financial, LLC 0 -100,00 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 18.271 1.216,35 155 933,33
2026-02-19 13F Invesco Ltd. 537.329 4,32 5.314 1,35
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8.632 73
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 101 -6,48 1
2026-02-11 13F Franklin Resources Inc 11.310 0,00 112 -3,48
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 223.707 2.212
2026-02-12 13F Jane Street Group, Llc 192.935 44,24 1.908 40,19
2026-02-12 13F MetLife Investment Management, LLC 61.696 0,52 610 -2,24
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213.412 -9,82 1.816 -14,54
2026-01-29 13F Concord Wealth Partners 160 0,00 2 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Sei Investments Co 69.359 -3,96 686 -6,80
2026-02-17 13F Citadel Advisors Llc 291.327 58,00 2.881 53,57
2026-02-17 13F Kemnay Advisory Services Inc. 9.080 90
2026-02-17 13F Russell Investments Group, Ltd. 9.149 -2,24 90 -5,26
2026-02-17 13F Citadel Advisors Llc Call 18.400 -8,46 182 -11,27
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 310.754 -2,94 3.073 -5,71
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 32.995 -0,58 0
2026-02-17 13F Bank Of America Corp /de/ 326.676 51,50 3.231 47,15
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.785 -4,09 275 -6,80
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 117.036 20,18 1.157 16,75
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.246 10,27 11 0,00
2026-02-17 13F California State Teachers Retirement System 108.349 5,94 1.072 2,88
2026-02-05 13F Stephens Inc /ar/ 41.893 6,48 414 3,50
2026-02-06 13F Larson Financial Group LLC 97 0,00 1
2026-02-12 13F Integrated Quantitative Investments LLC 161.698 38,56 1.599 34,60
2026-02-06 13F EverSource Wealth Advisors, LLC 1.156 12,56 11 10,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 38.692 176,15 329 163,20
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 12.778 38,08 109 30,12
2025-11-14 13F AXA Investment Managers S.A. 180.457 1.837
2026-02-10 13F Hillsdale Investment Management Inc. 680.200 -0,16 6.727 -3,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.905 33,41 345 29,70
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 11.733 0,00 100 -5,71
2026-02-13 13F Caxton Associates Llp 13.148 130
2026-02-17 13F Advisor Group Holdings, Inc. 2.115 119,63 21 122,22
2026-02-14 13F Rockefeller Capital Management L.P. 231 -9,41 2 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.507 25
2026-02-10 13F Mutual Of America Capital Management Llc 12.827 0,66 127 -2,33
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.511 -86,36 13 -87,88
2026-02-17 13F Boothbay Fund Management, Llc 155.522 -13,10 1.538 -15,54
2026-02-02 13F Strs Ohio 34.500 341
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 33.826 -2,12 288 -7,42
2026-02-02 13F Fifth Third Bancorp 336 -14,94 3 -25,00
2026-02-09 13F Quest Partners LLC 68.813 -40,28 681 -41,98
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 31.123 0,00 308 -2,85
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 121.431 33,17 1.033 26,28
2026-01-21 13F SJS Investment Consulting Inc. 4 0
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 171.581 -13,52 1.460 -18,02
2026-02-20 13F Sunbelt Securities, Inc. 19 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.564 4,86 47 0,00
2026-02-13 13F Alyeska Investment Group, L.P. 1.208.510 -39,99 11.952 -41,70
2026-02-13 13F State Street Corp 4.471.187 1,84 44.220 -1,06
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.004 -1,91 34 -5,56
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 31.947 -6,69 316 -9,48
2026-02-13 13F Wells Fargo & Company/mn 164.933 35,85 1.631 32,06
2026-02-17 13F Mirabella Financial Services Llp 20.440 202
2026-02-10 13F Acadian Asset Management Llc 2.776 0
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 220.911 14,54 2.185 11,26
2026-02-12 13F Ankerstar Wealth, LLC 24 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 28.898 2,92 278 9,49
2026-02-13 13F Martingale Asset Management L P 262.123 2.592
2026-02-06 13F Covestor Ltd 909 2,83 0
2026-02-11 13F Inceptionr Llc 34.180 338
2026-02-06 13F Gsa Capital Partners Llp 47.013 -70,35 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 477.127 42,52 4.719 38,44
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 56.948 0,00 485 -5,28
2026-02-17 13F ISAM Funds (UK) Ltd 13.667 186,10 135 181,25
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 69.213 -76,36 685 -77,05
2026-02-17 13F VARCOV Co. 74.764 739
2026-02-13 13F Verition Fund Management LLC 181.383 74,30 1.794 69,31
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 16.762 8,97 143 2,90
2026-02-17 13F Tudor Investment Corp Et Al 289.411 -71,44 2.862 -72,26
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 24.345 13,46 207 7,81
2026-02-17 13F Creative Planning 32.923 326
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-02 13F Seizert Capital Partners, Llc 14.543 0,00 144 -3,38
2026-01-15 13F Nisa Investment Advisors, Llc 2.119 54,33 21 53,85
2026-02-13 13F Entropy Technologies, LP 26.105 110,54 258 104,76
2025-11-07 13F Shell Asset Management Co 3.942 -64,08 0
2025-09-26 NP Templeton Global Income Fund Short -5.884 -50
2026-01-14 13F Game Plan Financial Advisors, LLC 8.854 0,00 88 -3,33
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 692.356 10,34 5.892 4,56
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 45.800 1.247,06 390 923,68
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 54.542 1,96 464 -3,33
2026-02-03 13F McIlrath & Eck, LLC 4.624 -17,56 46 -21,05
2026-02-13 13F Needham Investment Management Llc 545.000 -9,17 5.390 -11,76
2026-02-17 13F CWM Advisors, LLC 47.233 5,42 467 2,41
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 675 6,13 6 0,00
2026-02-17 13F Gotham Asset Management, LLC 18.321 -53,35 181 -54,64
2026-02-13 13F MAI Capital Management 221 0,45 2 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 102 36,00 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 46.412 0,87 459 -1,92
2025-09-29 NP RSSL - Global X Russell 2000 ETF 57.523 -14,17 490 -18,64
2026-02-17 13F Two Sigma Advisers, Lp 18.037 178
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 2.399.636 -0,30 23.732 -3,14
2025-09-29 NP CFSLX - Column Small Cap Fund 4.869 1,06 47 6,98
2026-02-03 13F Farmers & Merchants Investments Inc 76 0,00 1
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44.666 -7,43 380 -12,24
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.199.617 -12,85 11.864 -15,33
2026-01-27 13F TD Waterhouse Canada Inc. 1.202 0,00 12 -8,33
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 106.676 6,42 908 0,78
2026-02-17 13F Quantinno Capital Management LP 27.695 108,03 274 102,22
2026-02-09 13F Systematic Financial Management Lp 1.149.716 -1,39 11.371 -4,20
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 147.049 -55,44 1.454 -56,71
2026-01-28 13F Salomon & Ludwin, LLC 631 -10,88 6 -14,29
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-05 13F Allworth Financial LP 849 71,86 8 60,00
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 53.849 458
2026-02-13 13F Walleye Capital LLC 726.233 7.182
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 97.886 299,23 1
2026-02-13 13F Smartleaf Asset Management LLC 373 0,00 4 0,00
2026-02-17 13F Janus Henderson Group Plc 44.438 0,00 440 -3,09
2026-02-13 13F Rhumbline Advisers 308.671 -3,68 3.053 -6,44
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0,00 0
2026-02-06 13F Lsv Asset Management 114.200 799,21 1
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24.295 0,00 207 -5,50
2026-02-17 13F XTX Topco Ltd 15.858 157
2026-02-26 13F/A Alpine Global Management, LLC 18.072 179
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52.204 -0,13 516 -3,01
2026-02-17 13F Ameriprise Financial Inc 668.937 8,56 6.617 5,48
2026-01-05 13F GAMMA Investing LLC 1.388 14,43 14 8,33
2025-10-17 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 176.072 0,00 1.498 -5,25
2026-02-04 13F Oregon Public Employees Retirement Fund 25.669 0,00 254 -3,07
2026-02-17 13F Price T Rowe Associates Inc /md/ 108.216 3,35 1 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 313.852 0,00 2.671 0,00
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 508.723 -20,26 4.329 -24,44
2026-01-26 13F Cwm, Llc 35.529 25,71 0
2026-02-17 13F/A Laurion Capital Management LP 55.719 551
2025-11-14 13F Wolverine Trading, Llc Put 10.200 102
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 24.400 5,17 241 2,12
2026-02-11 13F Deutsche Bank Ag\ 88.672 -12,14 877 -14,70
2026-02-05 13F Thrivent Financial For Lutherans 77.119 -6,03 1
2026-02-17 13F Schonfeld Strategic Advisors LLC 20.941 207
2026-02-17 13F New Vernon Capital Holdings II LLC 4.257 -83,88 42 -84,33
2026-02-12 13F Voya Investment Management Llc 124.547 1,69 1.232 -1,20
2026-02-10 13F Intech Investment Management Llc 537.184 0,98 5.313 -1,90
2026-02-17 13F Voloridge Investment Management, Llc 116.218 -56,78 1.149 -58,02
2026-01-08 13F True Wealth Design, LLC 332 86,52 3 200,00
2026-02-13 13F Inspire Advisors, LLC 23.785 -90,14 235 -90,43
2026-02-10 13F Rothschild Investment Llc 441 58,06 4 100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.656 11,47 40 14,71
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 244.827 12,37 2.083 6,49
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 368 1,10 3 0,00
2026-02-09 13F Harbour Investments, Inc. 100 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 512 8,25 4 0,00
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 122.839 1.045
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89.756 0,00 764 -5,33
2026-01-07 13F Significant Wealth Partners LLC 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 18.752 185
2026-02-17 13F State Of Wisconsin Investment Board 721.975 -5,03 7.140 -7,73
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2025-11-12 13F 111 Capital 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 124.533 -7,26 1.060 -12,12
2026-02-05 13F Gamco Investors, Inc. Et Al 27.849 -59,19 275 -60,37
2026-01-28 13F WPG Advisers, LLC 266 0,00 3 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.510 0,00 45 -2,22
2026-02-09 13F Legal & General Group Plc 279.872 -3,59 2.768 -6,36
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 655.082 5.575
2026-02-13 13F Ubs Asset Management Americas Inc 284.414 -5,92 2.813 -8,61
2026-02-06 13F HighTower Advisors, LLC 21.120 -8,31 209 -11,11
2026-01-21 13F Yousif Capital Management, Llc 30.359 -13,41 300 -16,01
2026-01-29 13F Comerica Bank 24.143 -23,03 239 -25,39
2026-02-03 13F SBI Securities Co., Ltd. 34 0,00 0
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 100 1
2026-02-13 13F Prudential Financial Inc 107.027 -6,90 1.058 -9,57
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.984 7,73 85 1,20
2026-02-06 13F Pnc Financial Services Group, Inc. 16.500 -2,52 163 -5,23
2026-02-17 13F Canada Pension Plan Investment Board 68.900 681
2026-02-12 13F Swiss National Bank 224.315 2,33 2.218 -0,58
2026-02-06 13F Profund Advisors Llc 13.736 136
2026-02-05 13F Bessemer Group Inc 2.282 8,93 0
2025-11-12 13F Systematic Alpha Investments, LLC 0 -100,00 0
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 117.094 55,87 996 47,77
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-16 13F Ellsworth Advisors, LLC 461.812 -7,34 4.720 -7,52
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 24.650 0,00 210 -5,43
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 259.582 19,27 2.209 13,05
2025-09-26 NP GGME - Invesco Dynamic Media 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 6.621 22,45 56 16,67
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 496.806 -5,65 4.228 -10,60
2026-02-06 13F Global Retirement Partners, LLC 7.221 23.193,55 71
2026-02-09 13F Royce & Associates Lp 266.192 0,14 2.633 -2,70
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.576 0,21 107 -4,46
2026-02-13 13F Victory Capital Management Inc 143.052 46,16 1.415 41,97
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-26 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 13 0,00 0
Other Listings
GB:0J38 9,27 $
US:HLIT 9,31 $
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