0A8W - Dorian LPG Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Dorian LPG Ltd.
GB ˙ LSE ˙ MHY2106R1100
35,38 $ ↑0,96 (2,78%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 347 total, 344 long only, 0 short only, 3 long/short - change of -21,03% MRQ
Del pris 35,38
Gennemsnitlig porteføljeallokering 0.0794 % - change of -5,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.493.868 - 73,68% (ex 13D/G) - change of -0,73MM shares -2,06% MRQ
Institutionel værdi (lang) $ 766.445 USD ($1000)
Institutionelt ejerskab og aktionærer

Dorian LPG Ltd. (GB:0A8W) har 347 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,493,868 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, American Century Companies Inc, State Street Corp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Charles Schwab Investment Management Inc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, and Two Sigma Investments, Lp .

Dorian LPG Ltd. (LSE:0A8W) 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 35,38 / share. Previously, on February 27, 2025, the share price was 20,21 / share. This represents an increase of 75,06% over that period.

GB:0A8W / Dorian LPG Ltd. 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
(%)
2026-02-10 13F Intech Investment Management Llc 16.212 -21,25 395 -35,73
2026-02-11 13F LPL Financial LLC 134.484 -9,85 3.273 -26,37
2026-01-05 13F GAMMA Investing LLC 6.386 -6,47 155 -23,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 708 3,51 17 13,33
2026-02-11 13F Group One Trading, L.p. Put 7.100 343,75 173 265,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 219 0,00 5 25,00
2026-02-11 13F Group One Trading, L.p. 269 7
2026-02-11 13F Group One Trading, L.p. Call 6.300 -78,79 153 -82,71
2025-08-29 NP JMCRX - James Micro Cap Fund 9.544 0,00 233 8,92
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.166 28
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 342.554 0,00 9.862 34,41
2026-01-30 13F New York State Teachers Retirement System 13.323 -4,56 0
2026-02-17 13F Jones Financial Companies Lllp 590 18,95 14 -6,67
2026-01-14 13F Exchange Traded Concepts, Llc 47.812 5,51 1.164 -13,85
2026-01-28 13F WIT Partners Advisory Pte. Ltd. 6.109 141
2026-02-06 13F Covestor Ltd 2 0,00 0
2026-02-17 13F Trexquant Investment LP 185.052 106,16 4.504 68,44
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.781 0,00 310 34,78
2026-02-05 13F Allworth Financial LP 572 -44,41 14 -56,67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 300.413 208,95 8.649 315,37
2026-02-17 13F Northern Trust Corp 381.218 -6,62 9.279 -23,73
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 385.825 0,13 9.391 -18,22
2026-02-12 13F Jane Street Group, Llc Call 17.100 -56,60 416 -64,57
2026-02-12 13F Jane Street Group, Llc 93.148 -71,53 2.267 -76,74
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.917 12,14 228 50,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0,00 1
2026-02-10 13F Moors & Cabot, Inc. 15.320 -4,30 373 -22,01
2026-02-13 13F Toroso Investments, LLC 17.651 -15,96 430 -31,36
2026-02-06 13F Cullen/frost Bankers, Inc. 991 24
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
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 4.742 9,19 116 18,56
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.288 -45,83 1.361 -27,18
2026-02-17 13F Russell Investments Group, Ltd. 91.526 2,73 2.228 -16,09
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.227 2,22 122 37,50
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 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 63.877 -15,82 1.839 13,17
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 9.000 0,00 259 34,90
2026-02-10 13F Clear Harbor Asset Management, LLC 18.080 1,12 440 -17,29
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 8.510 11,46 238 13,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.355 0,00 33 10,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 221 0,00 5 25,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 -57,68 14 -75,86
2026-02-18 13F Caitlin John, LLC 1.744 0,00 42 -17,65
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 38.251 -66,81 1.101 -55,39
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 16.400 -71,48 399 -76,71
2026-02-11 13F Picton Mahoney Asset Management 32.432 101.250,00 789
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 574 -6,97 14 0,00
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 919.694 -3,07 22.422 5,78
2026-02-13 13F Citigroup Inc 44.981 107,34 1.095 69,35
2026-02-17 13F Man Group plc 18.651 39,76 454 14,11
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 534 0,00 13 -25,00
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 18.030 439
2026-02-09 13F Harbour Investments, Inc. 100 0,00 2 0,00
2026-01-30 13F Us Bancorp \de\ 227 0,00 6 -16,67
2026-02-02 13F Gouws Capital LLC 14.105 0,00 343 -18,33
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.067 -2,61 376 31,01
2026-01-16 13F Louisiana State Employees Retirement System 16.900 0,00 411 -18,29
2026-02-06 13F Pnc Financial Services Group, Inc. 2.272 -6,23 55 -23,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26.753 0,11 652 9,21
2026-02-12 13F Renaissance Technologies Llc 72.000 -38,30 1.752 -49,61
2026-02-11 13F Cedar Mountain Advisors, LLC 6 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 356 9
2026-02-13 13F Squarepoint Ops LLC 132.768 13,90 3.232 -6,97
2026-02-13 13F State Street Corp 1.432.241 0,23 34.861 -18,14
2026-02-17 13F Advisor Group Holdings, Inc. 33.529 -11,15 816 -31,94
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 434 -4,82 12 33,33
2026-01-27 13F SageGuard Financial Group, LLC 10.632 259
2026-02-17 13F Prelude Capital Management, Llc 17.670 430
2025-10-24 13F Hemington Wealth Management 47 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 20.300 1,59 0
2026-01-20 13F Signaturefd, Llc 737 23,24 18 0,00
2026-02-17 13F IHT Wealth Management, LLC 17.804 2,09 433 -16,57
2026-02-17 13F Tudor Investment Corp Et Al 218.508 -14,72 5.318 -30,35
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.758 0,00 43 7,69
2026-02-13 13F Verition Fund Management LLC 95.208 73,21 2.317 41,54
2026-01-23 13F Assetmark, Inc 5 0
2026-02-12 13F Ensign Peak Advisors, Inc 4.104 -67,44 100 -73,60
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 299.521 -1,42 8.623 32,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 2,35 2 100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 482 12
2026-02-18 13F State of Tennessee, Treasury Department 7.645 -39,67 226 -40,32
2026-02-11 13F Illinois Municipal Retirement Fund 20.182 5,41 491 -13,86
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.162 0,00 62 34,78
2026-02-17 13F Royal Bank Of Canada 1.893 -87,75 46 -90,02
2026-02-13 13F Morgan Stanley 522.322 6,84 12.713 -12,73
2025-11-13 13F/A Cynosure Management, Llc 17.982 -48,62 536 -37,28
2026-02-19 13F Invesco Ltd. 466.511 59,28 11.355 30,09
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 19.585 0,00 564 34,37
2026-02-13 13F Ieq Capital, Llc 61.531 -39,59 1.498 -50,68
2025-11-14 13F Cubist Systematic Strategies, LLC 11.414 340
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 373.261 0,72 10.746 35,37
2026-02-13 13F Parkside Financial Bank & Trust 61 0,00 1 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 808 20
2025-11-14 13F Point72 (DIFC) Ltd 120 4
2026-02-17 13F Cresset Asset Management, LLC 78.909 0,67 1.921 -17,77
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.293 0,13 421 -18,29
2026-02-13 13F Wells Fargo & Company/mn 47.520 39,33 1.157 13,78
2026-02-13 13F Martingale Asset Management L P 31.232 760
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 281 -11,91 7 -14,29
2026-01-08 13F True Wealth Design, LLC 533 -9,66 13 -29,41
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.349 0,00 155 9,22
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 95.117 -7,17 2.319 1,27
2026-02-12 13F Nuveen, LLC 98.312 0,00 2.393 -18,33
2026-02-13 13F Oceanic Investment Management LTD 26.382 -96,71 642 -89,94
2026-02-12 13F Ankerstar Wealth, LLC 15 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.006 10,55 835 48,58
2026-02-17 13F Hancock Whitney Corp 20.441 -3,32 498 -21,11
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.256 0,00 250 -18,36
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.121 -2,36 222 -20,14
2026-02-12 13F EntryPoint Capital, LLC 19.590 477
2026-02-10 13F Quantbot Technologies LP 7.122 -74,84 173 -79,48
2026-02-23 13F Mv Capital Management, Inc. 249 0,00 6 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 180.400 0,00 5.194 0,00
2026-02-17 13F nVerses Capital, LLC 11.523 280
2025-10-21 13F Optimum Investment Advisors 500 0,00 15 16,67
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Marex Group plc 60.000 1.460
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 5.784 142,72 167 225,49
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 38.133 -19,68 928 -34,37
2026-02-12 13F CIBC Private Wealth Group, LLC 8 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
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 329.374 97,86 8.030 115,98
2026-02-13 13F Quarry LP 296 -69,17 7 -75,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.237 5,37 30 15,38
2026-02-12 13F Mindset Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 44.500 -52,86 1.083 -61,50
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 160 0,00 4 -25,00
2026-02-11 13F Simplex Trading, Llc Put 1.300 -40,91 32
2026-02-11 13F Simplex Trading, Llc Call 12.900 -51,14 314
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.727 -8,49 654 23,16
2026-02-09 13F Legal & General Group Plc 93.924 -1,41 2.286 -19,45
2026-02-12 13F Swiss National Bank 79.885 1,65 1.944 -16,96
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.133 4,76 2.710 40,85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12.232 65,70 298 81,71
2026-02-13 13F Walleye Capital LLC 29.860 727
2026-02-17 13F Price T Rowe Associates Inc /md/ 36.855 4,27 1 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 13.487 -58,32 328 -65,98
2026-02-17 13F VARCOV Co. 37.960 924
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 11.841 11,84 288 -8,57
2026-02-11 13F Deutsche Bank Ag\ 32.934 0,78 802 -17,68
2026-02-05 13F Bessemer Group Inc 47 0,00 0
2026-01-09 13F SG Americas Securities, LLC 53.071 212,73 1
2026-02-13 13F Ubs Asset Management Americas Inc 105.678 2.572
2026-02-17 13F Raymond James Financial Inc 125.499 -2,70 3.055 -20,53
2026-02-12 13F MetLife Investment Management, LLC 21.811 0,00 531 -18,34
2026-02-13 13F SRS Capital Advisors, Inc. 322 -98,01 8 -98,55
2026-02-10 13F State of Wyoming 21.494 47,76 523 20,79
2026-02-13 13F Rhumbline Advisers 105.680 -5,06 2.572 -22,46
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.438 0,00 133 9,09
2026-01-23 13F Farther Finance Advisors, LLC 8.001 -3,75 195 -21,46
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 12.558 -3,83 306 5,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.809 -42,73 433 -53,24
2026-02-11 13F Fox Run Management, L.l.c. 31.001 23,62 755 0,94
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 950 39,91 23 53,33
2026-02-13 13F Diametric Capital, LP 25.465 620
2026-02-12 13F Sprott Inc. 0 -100,00 0
2026-01-15 13F Professional Financial Advisors, LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.070 -4,56 491 28,20
2026-01-29 13F Vanguard Group Inc 1.874.907 12,45 45.635 -8,15
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9.071 0,00 221 -18,52
2026-01-29 13F James Investment Research Inc 10.729 -0,04 261 -18,18
2026-02-13 13F MAI Capital Management 7 -93,00 0 -100,00
2026-02-17 13F Fmr Llc 215.364 25,91 5.242 2,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1.379 -5,81 34 3,13
2026-02-06 13F IFP Advisors, Inc 10.260 -1,42 250 -19,68
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.306 -9,76 844 21,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.472 7,04 133 16,67
2026-02-17 13F Amundi 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.897 90,03 119 108,77
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-03 13F Tweedy, Browne Co LLC 22.589 16,75 550 -4,69
2026-02-17 13F Jump Financial, LLC 82.674 37,24 2.012 12,09
2026-02-17 13F Optiver Holding B.V. 130 -12,16 3 -25,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.028 -11,57 0
2026-02-06 13F Larson Financial Group LLC 144 -45,66 4 -57,14
2026-02-10 13F Goldman Sachs Group Inc 130.930 -21,84 3.187 -36,17
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 7,23 5 66,67
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 315.141 -2,09 7.683 6,86
2026-02-17 13F Summit Global Investments 17.000 0
2026-01-13 13F CoreCap Advisors, LLC 3.269 18,66 80 -3,66
2026-01-12 13F Viking Fund Management Llc 18.000 100,00 438 63,43
2026-01-15 13F Allspring Global Investments Holdings, LLC 65.781 -73,53 1.601 -77,81
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.865 1,02 2.155 35,79
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 336.659 0,00 9.692 34,41
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.360 0,00 58 9,62
2025-10-24 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 142 0,00 3 -25,00
2026-02-13 13F Mariner, LLC 11.971 -54,23 291 -62,64
2026-02-17 13F Millennium Management Llc 137.680 -75,94 3.351 -80,35
2026-02-11 13F Franklin Resources Inc 39.678 7,75 966 -12,03
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 33 -5,71 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 556.513 -2,19 13.568 6,74
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21.165 0,00 609 34,44
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 226.902 -42,69 5.523 -53,19
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 25.363 21,25 617 -0,96
2026-02-17 13F Creative Planning 27.093 -5,19 659 -22,56
2026-02-03 13F Farmers & Merchants Investments Inc 22 0,00 1
2026-02-13 13F Umb Bank N A/mo 242 -4,72 6 -28,57
2026-02-17 13F XTX Topco Ltd 19.693 -4,29 479 -21,86
2026-02-10 13F Rothschild Investment Llc 72 10,77 2 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
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 16.746 0,25 482 35,01
2026-02-13 13F American Century Companies Inc 1.595.555 -5,98 38.836 -23,21
2026-02-12 13F Triumph Capital Management 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 265.244 246,16 6.456 182,79
2026-02-12 13F Rossby Financial, LCC 10.400 -52,83 253 -60,47
2026-01-28 13F Salomon & Ludwin, LLC 276 -9,51 7 -25,00
2026-02-12 13F Chilton Capital Management Llc 186 5
2026-02-11 13F Ameritas Investment Partners, Inc. 3.106 76
2026-02-17 13F D. E. Shaw & Co., Inc. 50.458 -69,51 1.228 -75,10
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 17.028 0,00 490 34,62
2026-01-30 13F Citizens National Bank Trust Department 1.500 0,00 37 -20,00
2025-09-29 NP PXJ - Invesco Dynamic Oil & Gas Services 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 28.971 -26,95 834 -1,77
2026-02-11 13F Cerity Partners LLC 9.322 -41,29 227 -52,22
2026-02-11 13F Winton Capital Group Ltd 44.640 0,84 1.087 -17,66
2026-02-17 13F Voloridge Investment Management, Llc 300.351 -3,68 7.311 -21,33
2026-01-15 13F Nisa Investment Advisors, Llc 10.541 29,35 257 5,79
2026-02-13 13F Victory Capital Management Inc 222.955 29,68 5.427 5,91
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69.562 -1,48 1.696 7,48
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11.910 1,70 290 11,11
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 116.984 -66,86 2.847 -72,93
2025-11-13 13F Hsbc Holdings Plc 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 1.673 -11,99 48 20,00
2026-02-12 13F BlackRock, Inc. 5.698.650 0,77 138.705 -17,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9.811 127,00 239 61,49
2025-11-12 13F South Dakota Investment Council 0 -100,00 0
2025-08-28 NP PVFIX - Pinnacle Value Fund 15.570 0,00 380 9,22
2026-01-28 13F Klp Kapitalforvaltning As 19.330 -4,45 470 -21,93
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 26 -85,14 1 -100,00
2026-02-10 13F Savant Capital, LLC 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 6.307 1,78 154 10,87
2025-11-14 13F GeoSphere Capital Management 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 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 29.162 -34,09 840 -11,40
2025-11-14 13F Point72 Europe (London) LLP 88 3
2026-01-14 13F Wolff Wiese Magana Llc 200 0,00 5 -20,00
2026-02-03 13F NewEdge Wealth, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 21.590 225,15 622 192,92
2026-02-17 13F Two Sigma Advisers, Lp 328.633 93,16 7.999 57,78
2026-02-13 13F First Trust Advisors Lp 102.710 1.395,92 2.500 1.125,00
2025-11-12 13F Creekmur Asset Management LLC 0 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 460 -95,92 11 -96,73
2026-02-17 13F Qube Research & Technologies Ltd 451.116 471,30 10.980 366,64
2026-01-21 13F Yousif Capital Management, Llc 9.958 -11,80 284 -15,48
2026-02-17 13F Bank Of America Corp /de/ 208.735 23,97 5.081 1,26
2026-02-13 13F Barclays Plc 58.515 9,96 1.424 -10,16
2026-01-21 13F Unison Advisors LLC 29.206 711
2026-02-17 13F Public Employees Retirement System Of Ohio 1.239 5,18 30 -14,29
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 207.651 -1,98 5.063 6,97
2026-02-06 13F EverSource Wealth Advisors, LLC 935 -29,22 23 -43,59
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 2.259 0,00 65 35,42
2026-01-29 13F Concord Wealth Partners 500 0,00 12 -14,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.794 114,64 434 134,05
2026-02-03 13F SBI Securities Co., Ltd. 3.241 -20,68 79 -35,54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.083 0,00 26 8,33
2026-02-06 13F Gsa Capital Partners Llp 122.133 37,02 3 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 244.190 -13,96 5.953 -6,10
2025-09-26 NP USMIX - Extended Market Index Fund 4.309 -0,74 124 34,78
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 1 -99,55 0 -100,00
2026-01-12 13F Abound Wealth Management 5 0,00 0
2026-01-13 13F Mather Group, Llc. 10.000 0,00 243 -18,46
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.205 21,09 1.330 62,79
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.830 0,00 53 33,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80.771 -6,04 2.325 26,29
2026-02-17 13F Janus Henderson Group Plc 16.020 0,00 390 -18,45
2026-02-12 13F Campbell & CO Investment Adviser LLC 157.151 234,09 3.825 173,02
2026-02-09 13F Geode Capital Management, Llc 1.116.702 0,95 27.184 -17,54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.467 59,99 133 75,00
2026-02-17 13F Algert Global Llc 221.107 5,36 5 -16,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.367 -26,00 382 -28,46
2026-02-02 13F Fifth Third Bancorp 289 -1,37 7 -12,50
2026-02-13 13F Charles Schwab Investment Management Inc 678.899 3,66 16.524 -15,33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.066 -13,70 549 15,86
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 115.569 0,00 3.327 0,00
2026-02-17 13F Persistent Asset Partners Ltd 45.131 1.098
2026-02-11 13F Jpmorgan Chase & Co 232.630 175,25 5.662 124,86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.693 3,52 236 12,92
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 412 10,46 12 57,14
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 30.573 125,48 880 203,45
2026-01-06 13F Abner Herrman & Brock Llc 10.500 0,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 9 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.376 69,47 58 39,02
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 100 -26,47 3 0,00
2025-10-08 13F FCG Investment Co 46.416 6,22 1.383 29,86
2026-02-17 13F Balyasny Asset Management Llc 218.047 133,06 5.307 90,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 4,00 1 0,00
2026-02-10 13F Bank of New York Mellon Corp 255.089 -14,79 6.209 -30,41
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 60.898 -4,20 1.485 4,51
2026-01-30 13F Jackson Hole Capital Partners, LLC 62.750 0,00 1.527 -18,30
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 11.241 274
2026-02-17 13F Quantinno Capital Management LP 38.823 109,70 945 71,32
2026-02-11 13F Empowered Funds, LLC 90.602 -50,92 2.205 -59,91
2026-02-03 13F Anfield Capital Management, LLC 4.105 0,00 100 -18,85
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 82.940 17,05 2.388 57,35
2026-02-13 13F Sterling Capital Management LLC 2.149 -86,42 52 -88,96
2026-02-17 13F CWM Advisors, LLC 22.989 21,41 560 -0,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.115 0,00 320 9,25
2026-02-12 13F Quadrant Capital Group Llc 2.193 0,00 53 -18,46
2026-02-06 13F Leonteq Securities AG 447 101,35 11 66,67
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34.330 -2,85 988 30,69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33.112 0,00 807 9,20
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 34.586 -3,52 996 29,73
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.189 0,00 92 33,82
2026-02-11 13F Los Angeles Capital Management Llc 1.997 57
2025-11-14 13F Oxford Asset Management Llp 11.003 21,62 328 48,64
2026-02-12 13F New York State Common Retirement Fund 10.578 0,00 257 -18,41
2026-02-17 13F Citadel Advisors Llc 153.911 -59,82 3.746 -67,19
2026-02-17 13F Citadel Advisors Llc Put 10.000 -90,92 243 -92,59
2026-02-17 13F Citadel Advisors Llc Call 89.900 -17,07 2.188 -32,26
2026-02-13 13F Brasada Capital Management, Lp 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 13.351 -43,22 325 -53,71
2026-02-17 13F Point72 Asset Management, L.P. 172.991 4.211
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 7.220 -2,72 208 31,01
2026-02-17 13F Aqr Capital Management Llc 411.919 -20,49 10.026 -35,06
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.919 1,10 314 35,93
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 593 0,00 14 7,69
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 20.527 0,00 591 34,40
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2026-01-28 13F N.E.W. Advisory Services LLC 90 0,00 2 0,00
2026-01-15 13F Founders Capital Management 2.000 0,00 49 -18,64
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 157.041 -9,31 4.521 21,89
2026-02-17 13F Engineers Gate Manager LP 112.483 297,69 2.738 225,06
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.549 0,00 45 33,33
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 325.485 -19,48 9.371 8,22
2026-02-11 13F Parallel Advisors, LLC 196 0,00 5 -20,00
2026-02-17 13F Alliancebernstein L.p. 72.072 78,71 1.754 46,04
2026-01-22 13F Evermay Wealth Management Llc 860 0,00 21 -20,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.476.017 -0,71 60.265 -18,90
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 75.936 -32,36 2.186 -9,07
2026-02-12 13F Federation des caisses Desjardins du Quebec 239 0,00 6 -28,57
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46.932 0,00 1.351 34,43
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 48.786 2,69 1.189 12,06
2025-09-29 NP CFSLX - Column Small Cap Fund 5.064 0,00 162 49,07
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.647 7,58 163 44,64
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 207.272 28,93 5.967 73,31
2026-02-11 13F Hilton Head Capital Partners, LLC 2.000 49
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 191.835 -1,56 5.523 32,30
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 124.276 496,36 3.025 386,96
2026-01-21 13F Prime Capital Investment Advisors, LLC 11.269 7,99 274 -11,61
2026-01-26 13F Cwm, Llc 20.513 -28,45 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.069 0,08 172 9,55
2026-01-21 13F Sound Income Strategies, LLC 650 30,00 19 38,46
2026-02-13 13F Dynamic Technology Lab Private Ltd 30.110 733
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
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 1.417 8,75 35 17,24
2026-01-08 13F Versant Capital Management, Inc 1.445 0,00 35 -18,60
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597.436 -3,20 17.200 30,12
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.801 0,00 225 34,13
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 640 -9,48 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 6.666 -1,91 192 31,72
2026-02-13 13F Colony Group, LLC 508.724 2,52 15.019 1,57
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.017 47,77 49 22,50
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 574.065 122,30 13.973 81,57
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 8.387 1,19 204 -17,07
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-09-24 NP FENY - Fidelity MSCI Energy 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 40.264 -1,38 1.159 32,61
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13.250 0,00 323 9,12
2026-02-09 13F Jackson Creek Investment Advisors LLC 15.610 -1,40 0
2026-02-17 13F Cetera Investment Advisers 30.033 5,89 731 -13,49
2026-02-11 13F Allianz Asset Management GmbH 230.028 6,52 5.599 -13,01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.920 0,00 71 9,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 190 3,26 5 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 219.406 0,00 5.340 -18,32
2026-02-17 13F Bramshill Investments, LLC 30.145 0,87 734 -17,64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.061 -10,72 197 -2,49
2026-02-05 13F Amalgamated Bank 10.686 0,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.038 45,99 59 100,00
2026-02-02 13F Principal Financial Group Inc 175.600 -0,86 4.274 -19,02
2026-01-28 13F Arizona State Retirement System 11.263 -6,05 274 -23,25
2026-01-20 13F Harbor Capital Advisors, Inc. 430 -1,60 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 57.595 -16,64 1.402 -31,96
2026-02-17 13F Aquatic Capital Management LLC 7.470 182
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.332 0,00 81 9,46
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 341 0,00 8 -20,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
Other Listings
US:LPG 36,70 $
DE:0DA 30,07 €
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