XE9 - Xencor, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Xencor, Inc.
DE ˙ DB ˙ US98401F1057
9,45 € ↑0,60 (6,78%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 304 total, 302 long only, 0 short only, 2 long/short - change of -28,03% MRQ
Del pris 9,45
Gennemsnitlig porteføljeallokering 0.0780 % - change of 34,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 94.248.651 - 131,13% (ex 13D/G) - change of -10,17MM shares -9,68% MRQ
Institutionel værdi (lang) $ 1.294.998 USD ($1000)
Institutionelt ejerskab og aktionærer

Xencor, Inc. (DE:XE9) har 304 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 94,248,651 aktier. Største aktionærer omfatter BlackRock, Inc., Primecap Management Co/ca/, Vanguard Group Inc, Bvf Inc/il, Rtw Investments, Lp, POAGX - PRIMECAP Odyssey Aggressive Growth Fund, State Street Corp, POGRX - PRIMECAP Odyssey Growth Fund, EcoR1 Capital, LLC, and Geode Capital Management, Llc .

Xencor, Inc. (DB:XE9) 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 24, 2026 is 9,45 / share. Previously, on February 28, 2025, the share price was 14,10 / share. This represents a decline of 32,98% over that period.

DE:XE9 / Xencor, 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
(%)
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-13 13F Quinn Opportunity Partners LLC 30.000 0,00 459 30,77
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 77.127 57,90 642 19,14
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 414.379 -3,21 3.257 -28,50
2026-02-09 13F Legal & General Group Plc 1.308.088 2,76 20.027 34,11
2026-02-17 13F Braidwell Lp 459.166 -63,16 7.030 -51,92
2026-02-17 13F California State Teachers Retirement System 58.530 -0,12 896 30,42
2026-01-16 13F Tema Etfs Llc 60.457 926
2026-02-17 13F Raymond James Financial Inc 38.037 127,37 582 196,94
2026-02-18 13F EP Wealth Advisors, Inc. 13.188 -0,83 202 93,27
2026-01-16 13F Louisiana State Employees Retirement System 32.700 -0,30 501 30,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 269 0,00 2 0,00
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 181.044 8,77 1.506 -17,88
2026-02-06 13F Pnc Financial Services Group, Inc. 5.573 -4,28 85 25,00
2026-02-13 13F Ubs Asset Management Americas Inc 119.789 -27,90 1.834 -5,90
2026-02-05 13F HighMark Wealth Management LLC 300 0,00 5 33,33
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 411.725 -22,64 6 0,00
2026-02-17 13F Two Sigma Advisers, Lp 506.600 -37,47 7.756 -18,38
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 12.903 94,47 107 46,58
2026-02-12 13F Dimensional Fund Advisors Lp 1.249.288 -21,38 19.125 2,62
2026-02-06 13F Covestor Ltd 6 0,00 0
2026-02-13 13F Barclays Plc 359.235 -40,16 5.500 -21,91
2026-01-08 13F True Wealth Design, LLC 14 0,00 0
2026-02-18 13F State of Tennessee, Treasury Department 28.276 -8,77 342 -6,06
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 101.541 29,36 845 -2,43
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 8.292 0,00 65 -26,14
2026-02-13 13F American Century Companies Inc 174.603 0,70 2.673 31,48
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 251.460 0,00 2.092 -24,50
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 707.098 3,35 5.883 -21,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0,00 3 -25,00
2026-02-13 13F SRS Capital Advisors, Inc. 70 -87,83 1 -83,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.796 0,00 15 -26,32
2026-02-12 13F Nuveen, LLC 134.051 0,00 2.052 30,53
2026-02-06 13F Profund Advisors Llc 43.960 149,99 673 226,70
2026-02-13 13F Sterling Capital Management LLC 4.060 -16,48 62 8,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.134 26,00 9 -11,11
2026-01-27 13F Gf Fund Management Co. Ltd. 1.402 -8,60 21 23,53
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43.962 -6,66 366 -29,67
2026-01-28 13F Salomon & Ludwin, LLC 587 0,00 8 33,33
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.579 0,00 254 30,41
2026-02-17 13F Lynx1 Capital Management LP 705.558 10.802
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.627 -12,56 270 13,98
2026-01-21 13F Sound Income Strategies, LLC 43 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.238 65
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 353 -60,86 3 -77,78
2026-02-13 13F Great West Life Assurance Co /can/ 57.164 -18,35 1
2026-01-21 13F Flagship Harbor Advisors, Llc 12 0
2026-02-17 13F Alliancebernstein L.p. 72.090 0,00 1.104 30,53
2026-02-19 13F Invesco Ltd. 265.820 5,65 4.070 37,89
2026-02-12 13F Ensign Peak Advisors, Inc 5.577 -69,90 85 -60,83
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 1.227 14
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare 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 171.392 47,51 1.426 11,33
2025-11-14 13F HighVista Strategies LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.199 -1,20 260 -25,57
2026-02-17 13F Bvf Inc/il 7.133.720 160,34 109.217 239,81
2026-02-17 13F Delaware Management Holdings, Inc. 200.000 3.062
2025-11-14 13F Logos Global Management LP 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 319 0,00 5 33,33
2026-01-12 13F Abound Wealth Management 6 0,00 0
2026-02-13 13F Wells Fargo & Company/mn 79.667 45,54 1.220 89,88
2026-02-12 13F Ankerstar Wealth, LLC 34 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.601.762 -5,41 25 26,32
2026-02-09 13F Hantz Financial Services, Inc. 3.857 21,02 0
2026-02-10 13F Norges Bank 11.457 175
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 425 4
2026-01-16 13F Ronald Blue Trust, Inc. 222 0,00 3 50,00
2026-02-09 13F Geode Capital Management, Llc 1.752.918 1,39 26.842 32,34
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 7.929 -55,80 66 -67,01
2026-02-11 13F DCF Advisers, LLC 154.736 2.369
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.999 27,95 391 -3,22
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 261.292 -2,57 2.054 -28,04
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 690 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.769 18,76 85 -12,50
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13.179 0,00 104 -26,43
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 3.558.000 15,70 29.603 -12,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.971 0,00 25 -25,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 35.998 -12,05 300 -33,70
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38.448 4,91 587 36,83
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.019 21,63 83 -7,78
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 17.200 263
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 661 230,50 5 66,67
2026-02-11 13F Primecap Management Co/ca/ 10.218.322 -4,28 156.443 24,94
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.197 96
2026-01-28 13F Arizona State Retirement System 17.160 -3,89 263 25,36
2026-02-12 13F New York State Common Retirement Fund 18.989 0,00 291 30,63
2026-02-13 13F Jacobs Levy Equity Management, Inc 259.319 3.970
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.679 -2,67 271 26,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.460 0,00 11 -26,67
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.887 40,99 32 6,67
2026-02-17 13F Point72 Asset Management, L.P. 55.339 847
2026-01-30 13F New York State Teachers Retirement System 70.526 18,28 1
2026-02-11 13F Winton Capital Group Ltd 88.038 -29,83 1.348 -8,43
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.496 -9,51 0
2026-02-17 13F Russell Investments Group, Ltd. 47.189 293,11 722 415,71
2026-02-10 13F Bnp Paribas Arbitrage, Sa 48.687 -60,78 745 -48,80
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 720.440 620,44 11.030 840,24
2026-02-11 13F Ameritas Investment Partners, Inc. 5.885 90
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 624.057 85,35 4.905 36,93
2026-01-29 13F Pictet Asset Management Holding SA 10.740 0,00 164 31,20
2026-02-13 13F Citigroup Inc 112.275 374,47 1.719 520,22
2025-11-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 11.927.218 1,02 182.606 31,85
2025-11-13 13F Hsbc Holdings Plc 20.864 -14,33 239 23,83
2026-02-17 13F State Of Wisconsin Investment Board 38.825 109,29 594 173,73
2026-01-20 13F Essex LLC 98.661 -1,20 1.510 28,95
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 116.874 -5,50 972 -28,63
2026-02-04 13F Oregon Public Employees Retirement Fund 16.312 1,24 250 32,45
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 148.139 -4,01 1.164 -29,07
2026-02-17 13F Man Group plc 19.096 -52,93 292 -38,53
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.123 -43,94 43 -58,00
2026-01-28 13F Klp Kapitalforvaltning As 12.900 5,74 197 37,76
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 12.299 188
2026-02-06 13F IFP Advisors, Inc 6 -66,67 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 31.800 0,00 1
2026-02-10 13F Td Asset Management Inc 77.802 -9,25 1.191 18,51
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.061 -7,48 175 -30,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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 10.894 2,59 86 -24,11
2026-02-17 13F Tower Research Capital LLC (TRC) 2.075 -55,18 32 -42,59
2026-02-17 13F Aqr Capital Management Llc 112.271 29,32 1.719 68,76
2025-11-14 13F Corton Capital Inc. 10.052 -58,27 118 -38,10
2026-02-17 13F Boreal Capital Management LLC 250 0,00 4 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 15.287 54,41 127 16,51
2026-02-11 13F Los Angeles Capital Management Llc 34.097 -65,47 482 -58,46
2026-02-10 13F Rothschild Investment Llc 85 6,25 1
2026-02-17 13F Jump Financial, LLC 33.198 -81,11 508 -75,35
2026-02-17 13F Brevan Howard Capital Management LP 23.051 -53,18 353 -38,99
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.272 0,00 27 -25,00
2026-02-12 13F Federated Hermes, Inc. 1.548 -60,78 24 -50,00
2025-11-07 13F Shell Asset Management Co 1.424 -69,43 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.272 -8,57 2.232 -30,96
2026-02-12 13F Quadrant Capital Group Llc 638 0,00 10 28,57
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 410.650 -3,56 6.287 25,89
2026-02-17 13F Maryland State Retirement & Pension System 10.370 0,00 159 30,58
2026-02-11 13F Simplex Trading, Llc 6.460 99
2026-02-11 13F Simplex Trading, Llc Call 1.400 -76,27 21
2026-02-11 13F Franklin Resources Inc 41.225 -7,73 631 20,42
2026-02-11 13F Simplex Trading, Llc Put 600 9
2026-02-12 13F Swiss National Bank 119.600 3,73 1.831 35,43
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.820 500,00 22 120,00
2026-02-17 13F Susquehanna International Group, Llp 30.803 16,44 472 51,94
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87.918 0,00 731 -24,48
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
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 21.742 6,60 181 -19,64
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 10.573 0,00 88 -25,00
2026-01-23 13F Assetmark, Inc 20 0
2026-02-17 13F Royal Bank Of Canada 5.233 -98,49 79 -98,06
2026-02-17 13F Two Sigma Investments, Lp 268.737 -57,30 4.114 -44,27
2026-01-15 13F Nisa Investment Advisors, Llc 6.500 23,57 100 62,30
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 10.658 -3,77 163 26,36
2026-01-23 13F State of Alaska, Department of Revenue 36.407 1,45 1
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.868 0,00 32 -23,81
2026-02-11 13F Cedar Mountain Advisors, LLC 88 0,00 1 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.686 0,00 13 -23,53
2026-02-17 13F XTX Topco Ltd 32.009 490
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.472 -56,40 21 -67,74
2026-02-11 13F LPL Financial LLC 21.474 -16,71 329 8,61
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.480 0,00 314 30,42
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 17.825 -2,54 225 5,14
2026-02-17 13F Creative Planning 17.791 39,84 272 82,55
2026-02-17 13F Virtus Investment Advisers, Inc. 16.103 33,46 247 74,47
2026-02-02 13F Fifth Third Bancorp 449 -30,82 7 -14,29
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
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 591.515 -4,40 4.649 -29,38
2026-01-20 13F Signaturefd, Llc 55 0,00 1
2026-02-26 13F Seven Fleet Capital Management LP 109.554 1.677
2026-01-29 13F Comerica Bank 17.015 -9,97 260 17,65
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 67.570 -6,20 1.034 22,51
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 181.974 0,00 1.514 0,00
2026-01-29 13F Sanctuary Advisors, LLC 15.896 -28,80 243 -6,90
2026-02-13 13F Entropy Technologies, LP 11.966 183
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 115 -24,84 1 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.470 25,86 53 65,63
2026-02-13 13F Panagora Asset Management Inc 583.778 -6,00 8.938 22,69
2026-02-12 13F CIBC Private Wealth Group, LLC 40.017 -23,87 613 -0,65
2026-02-13 13F State Street Corp 4.507.254 22,69 69.006 60,13
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 21.285 -11,99 167 -35,02
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 61.362 939
2026-02-06 13F EverSource Wealth Advisors, LLC 155 167,24 2
2026-02-09 13F Huntington National Bank 322 0,00 5 33,33
2026-02-17 13F Rtw Investments, Lp 6.777.461 8,94 103.763 42,19
2026-02-06 13F Gsa Capital Partners Llp 14.099 -23,74 0
2026-02-17 13F Advisor Group Holdings, Inc. 116 -26,11 2 0,00
2026-02-17 13F Voloridge Investment Management, Llc 87.717 1.343
2026-02-10 13F Intech Investment Management Llc 70.612 138,58 1.081 211,53
2026-02-11 13F Deutsche Bank Ag\ 216.568 378,78 3.316 525,47
2026-01-09 13F Diversified Trust Co 18.442 13,84 282 48,42
2026-02-14 13F Rockefeller Capital Management L.P. 15.545 -3,04 238 26,06
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F ADAR1 Capital Management, LLC 56.165 -56,42 860 -43,15
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 4.196 0,00 35 -26,09
2026-02-17 13F CWM Advisors, LLC 30.676 -22,30 470 1,30
2026-02-10 13F Daiwa Securities Group Inc. 222 0,00 0
2026-02-17 13F Tudor Investment Corp Et Al 34.794 533
2026-02-17 13F Bank Of America Corp /de/ 629.408 -16,51 9.636 8,98
2025-08-28 NP Tekla Life Sciences Investors 258.080 39,12 2.029 2,79
2026-02-13 13F Johnson & Johnson 748.062 0,00 11.453 30,52
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 14.846 35,83 124 2,50
2026-02-17 13F Schonfeld Strategic Advisors LLC 47.848 274,93 733 391,28
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42.278 0,00 352 -24,52
2026-02-06 13F ProShare Advisors LLC 16.853 6,48 258 39,46
2026-02-12 13F Jane Street Group, Llc 19.306 296
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.838 0,00 49 -25,00
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 12.558 0,00 104 -24,64
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 25.106 -2,81 209 -26,76
2026-02-13 13F Deep Track Capital, LP 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 780 13,21 6 -14,29
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.842 -25,51 32 -44,64
2026-02-13 13F Rafferty Asset Management, LLC 97.749 39,89 1.497 82,66
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 83.122 0,00 692 -24,56
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.916 0,00 107 -24,65
2026-02-05 13F Allworth Financial LP 2.576 0,35 39 30,00
2026-01-26 13F American Wealth Advisors, LLC 740 0,00 11 37,50
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 1.740.644 -2,87 13.681 -28,25
2026-02-17 13F Woodline Partners LP 193.117 0,00 2.957 30,51
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 5.742 48
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11.453 12,83 95 -14,41
2026-02-03 13F Farmers & Merchants Investments Inc 46 0,00 1
2026-02-13 13F Nantahala Capital Management, LLC 164.639 -85,03 2.521 -80,47
2026-02-11 13F Group One Trading, L.p. 1.200 18
2026-02-11 13F Group One Trading, L.p. Put 200 3
2026-01-09 13F SG Americas Securities, LLC 128.345 41,82 2 0,00
2026-02-11 13F Fox Run Management, L.l.c. 19.708 -46,26 302 -30,00
2026-02-17 13F Ameriprise Financial Inc 135.806 -7,42 2.079 20,87
2026-01-21 13F Palumbo Wealth Management LLC 27.090 415
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.924 4,61 109 -22,70
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1.107.974 4,27 8.709 -22,98
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 94.804 2,49 745 -24,29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.040 115,91 24 -20,69
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 18 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 21.887 0,13 335 30,86
2026-02-13 13F Defilade Capital Management, L.P. 1.414.755 21.660
2025-09-26 NP USMIX - Extended Market Index Fund 7.813 -0,08 65 -24,42
2026-02-17 13F Wellington Management Group Llp 29.031 444
2026-02-05 13F Thrivent Financial For Lutherans 82.828 -5,39 1 0,00
2026-02-09 13F Quest Partners LLC 21.192 191,74 324 281,18
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 17.532 -8,37 0
2026-02-11 13F Cerity Partners LLC 31.302 3,79 479 35,69
2026-02-13 13F Smartleaf Asset Management LLC 41 1
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 109.299 10,27 909 -16,76
2026-02-17 13F Amundi 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 480.200 7.347
2026-02-10 13F Goldman Sachs Group Inc 753.258 -25,97 11.532 -3,37
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.277 72
2026-02-13 13F Rhumbline Advisers 165.797 -5,72 2.538 23,08
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 222.874 0,00 1.854 -24,51
2026-02-17 13F Northern Trust Corp 674.657 -5,27 10.329 23,63
2025-11-12 13F CIBC Bancorp USA Inc. 60.072 705
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 82.668 0,00 688 -24,59
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 66.729 222,56 524 138,18
2026-02-02 13F Principal Financial Group Inc 340.326 -1,20 5.210 28,96
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 321.808 -33,12 4.927 -12,72
2026-02-13 13F Umb Bank N A/mo 524 4,80 8 60,00
2026-02-17 13F Baker Bros. Advisors Lp 1.102.106 0,00 16.873 30,53
2026-02-17 13F Toronto Dominion Bank 491.000 882,00 7.517 1.182,76
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 7.376 10,12 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 6.336 0,00 53 -24,64
2026-01-23 13F Private Wealth Management Group, LLC 141 0,00 2 100,00
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 19.894 247,61 156 160,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.219 -63,92 18 -73,13
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.276 0,00 0
2026-02-17 13F Engineers Gate Manager LP 12.713 -68,38 195 -58,81
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 29.142 -35,94 442 -17,07
2026-02-17 13F TCG Crossover Management, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 512 0,00 4 -20,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 191.463 79,18 2.931 133,92
2026-01-29 13F China Universal Asset Management Co., Ltd. 11.636 -6,93 178 21,92
2026-02-13 13F Hudson Bay Capital Management LP 425.000 -7,61 6.507 20,59
2025-08-28 NP Tekla Healthcare Investors 300.730 56,95 2.364 15,95
2026-02-13 13F Rhenman & Partners Asset Management AB 165.750 0,00 2.538 30,50
2026-02-13 13F Charles Schwab Investment Management Inc 700.435 1,77 10.724 32,83
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 12.923 -1,57 198 27,92
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.398 536,07 19 350,00
2026-02-17 13F Algert Global Llc 124.400 -65,49 2 -75,00
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.310 27,80 10 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.315 13,28 86 -15,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.045 5,15 67 -21,43
2026-01-08 13F Versant Capital Management, Inc 3.425 0,00 52 30,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 6.384.727 5,71 53.121 -20,19
2026-02-17 13F Trexquant Investment LP 175.152 28,68 2.682 67,98
2026-02-05 13F Bessemer Group Inc 417 37,62 0
2026-02-13 13F Parkside Financial Bank & Trust 57 256,25 1
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.464 149
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.567 0,00 146 -24,35
2025-11-14 13F Cubist Systematic Strategies, LLC 99.902 -70,22 1.172 -55,58
2026-02-13 13F Natixis 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 468 0,00 7 40,00
2026-01-29 13F UBS Group AG 638.021 -45,71 9.768 -29,14
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 67.154 -1,20 559 -25,50
2026-02-17 13F Fmr Llc 92.883 25,64 1.422 64,01
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 1.781 21,40 14 -13,33
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 546 7,06 4 -20,00
2026-01-05 13F GAMMA Investing LLC 3.650 9,68 56 41,03
2026-02-17 13F Millennium Management Llc 594.435 -15,39 9.101 10,42
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 402.106 33,61 3.346 0,87
2026-02-17 13F EcoR1 Capital, LLC 3.251.112 -47,09 49.775 -30,94
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 243.161 -4,32 1.911 -29,33
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Renaissance Technologies Llc 34.158 -82,06 523 -76,62
2026-02-17 13F EcoR1 Capital, LLC Call 67.500 1.033
2025-11-13 13F Birchview Capital, LP 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 10,53 3 -33,33
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15.387 -47,71 230 -33,62
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 176.151 0,00 1.466 -24,52
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 23.986 0,00 367 30,60
2026-02-12 13F Alps Advisors Inc 58.639 72,30 898 124,81
2026-01-30 13F Us Bancorp \de\ 819 40,24 13 100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 63 -4,55 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 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 5.852 -1,91 49 -26,15
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 303.979 -24,29 4.654 -1,19
2025-09-26 13F/A CI Private Wealth, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 40.212 14,60 616 49,64
2026-02-05 13F Amalgamated Bank 20.694 -0,73 0
2026-01-23 13F Farther Finance Advisors, LLC 2.773 -25,76 42 -2,33
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 190 5,56 2 0,00
2026-02-13 13F Morgan Stanley 1.508.727 67,48 23.099 118,61
2026-01-29 13F Vanguard Group Inc 7.165.450 0,87 109.703 31,65
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 47.134 4,51 722 36,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.792 0,00 22 -27,59
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 2.695 -13,40 22 -35,29
2026-01-16 13F Linden Thomas Advisory Services, LLC 40.963 -4,23 627 25,15
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US:XNCR 12,77 $
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