0YNU - OneSpan Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

OneSpan Inc.
GB ˙ LSE ˙ US68287N1000
Grundlæggende statistik
Institutionelle ejere 263 total, 258 long only, 0 short only, 5 long/short - change of -37,53% MRQ
Gennemsnitlig porteføljeallokering 0.0466 % - change of -48,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.908.302 - 98,51% (ex 13D/G) - change of -5,57MM shares -13,12% MRQ
Institutionel værdi (lang) $ 444.029 USD ($1000)
Institutionelt ejerskab og aktionærer

OneSpan Inc. (GB:0YNU) har 263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,908,302 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Legal & General Group Plc, Ameriprise Financial Inc, Neuberger Berman Group LLC, First Trust Advisors Lp, State Street Corp, Millennium Management Llc, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

OneSpan Inc. (LSE:0YNU) 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%.

GB:0YNU / OneSpan 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
(%)
2026-02-03 13F International Assets Investment Management, Llc 2.480 32
2026-02-13 13F First Trust Advisors Lp 1.536.260 -28,25 19.726 -42,02
2026-02-17 13F Ameriprise Financial Inc 2.098.014 -0,08 26.936 -19,27
2026-02-11 13F Inceptionr Llc 18.169 233
2026-02-17 13F Raymond James Financial Inc 162.682 -34,18 2.089 -46,83
2026-02-17 13F Snowden Capital Advisors LLC 19.000 0,00 244 -19,27
2026-01-05 13F GAMMA Investing LLC 1.869 -32,14 24 -46,51
2026-02-17 13F Ancora Advisors, LLC 24.333 -1,82 312 -20,61
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 45.641 -22,83 673 -23,44
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 32 -13,51 0
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 8.859 114
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73.376 -26,19 1.082 -26,79
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-02-17 13F Amundi 18.463 9,98 237 -12,87
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 188.826 -0,62 2.425 -19,71
2026-02-17 13F Two Sigma Investments, Lp 55.836 717
2026-02-09 13F Keating Financial Advisory Services, Inc. 69 1
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 502.148 92,55 6.448 55,61
2026-02-12 13F Ensign Peak Advisors, Inc 4.907 -77,13 63 -81,47
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 117.700 0,00 1.736 -0,80
2026-02-09 13F Geode Capital Management, Llc 911.294 1,30 11.702 -18,14
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60.370 6,33 775 -14,08
2026-02-13 13F Sterling Capital Management LLC 1.849 -91,83 24 -93,59
2026-02-06 13F IFP Advisors, Inc 80 2.566,67 1
2026-02-04 13F Tsfg, Llc 400 0,00 0
2026-02-18 13F Mackenzie Financial Corp 27.066 -1,19 351 -19,31
2026-01-23 13F Penn Mutual Asset Management, 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 153.802 76,72 2.269 75,27
2026-02-17 13F Susquehanna International Group, Llp Call 12.600 162
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 18.026 -6,32 231 -23,76
2026-02-17 13F Susquehanna International Group, Llp 74.897 591,19 962 458,72
2026-02-11 13F CSM Advisors, LLC 299.320 9,90 4 -25,00
2026-02-12 13F Nuveen, LLC 98.947 -67,60 1.270 -73,83
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 43.295 556
2026-02-17 13F Arthur M. Cohen & Associates, Llc 33.690 0,00 433 -19,25
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 1.733 -2,97 22 -21,43
2026-02-17 13F Lazard Asset Management Llc 264.828 0,84 3.400 -18,52
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 767.046 -45,03 9.850 -55,57
2026-02-09 13F Legal & General Group Plc 2.300.817 0,33 29.542 -18,93
2026-02-13 13F Essex Investment Management Co Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 33.191 -0,10 426 -19,17
2026-01-29 13F Copeland Capital Management, LLC 7.415 -27,33 95 -41,36
2026-02-13 13F C M Bidwell & Associates Ltd 218 0,00 3 -33,33
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 24.100 0,00 355 -0,84
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 15.438 5,73 198 -14,66
2026-02-03 13F SBI Securities Co., Ltd. 915 71,03 12 37,50
2026-02-10 13F Rothschild Investment Llc 58 -62,82 1 -100,00
2026-02-13 13F Victory Capital Management Inc 123.388 31,03 1.584 5,88
2026-02-13 13F MAI Capital Management 7 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.726 622,18 25 733,33
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 2.737 0,00 40 0,00
2026-02-17 13F Cresset Asset Management, LLC Put 14.600 187
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 155.544 0,00 2.294 -0,78
2026-02-17 13F Cresset Asset Management, LLC 17.437 224
2025-10-09 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 73.210 9,34 940 -11,57
2026-02-19 13F Invesco Ltd. 98.190 4,47 1.261 -15,61
2026-01-30 13F New York State Teachers Retirement System 3.262 0,00 0
2026-02-12 13F New York State Common Retirement Fund 11.568 -7,22 149 -25,25
2026-02-05 13F Amalgamated Bank 1.134 -19,17 0
2026-01-21 13F Register Financial Advisors LLC 68.628 2,27 881 -17,35
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 114.999 27,67 1.696 26,66
2026-02-05 13F Northwestern Mutual Wealth Management Co 1.250 774,13 22 1.000,00
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 49.891 2,19 736 1,24
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 47.559 9,21 701 8,35
2026-02-17 13F Lynrock Lake LP 432.440 14,81 5.553 -7,23
2026-02-18 13F State of Tennessee, Treasury Department 12.058 -29,67 142 -47,79
2026-01-26 13F Cwm, Llc 7.266 -44,97 0
2026-02-13 13F Umb Bank N A/mo 220 46,67 3 0,00
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 57.019 16,93 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 132.590 1.108,55 1.956 1.099,39
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 100.160 2,92 1.515 -2,32
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.267 -1,52 1.361 -2,37
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.028 -5,27 5.399 -6,04
2026-01-23 13F Farther Finance Advisors, LLC 653 281,87 8 300,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.401 0,00 50 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.193 0,00 91 -1,09
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.662 0,00 39 0,00
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 7.184 1,48 106 0,00
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 4.840 -12,46 71 -13,41
2026-02-10 13F Acadian Asset Management Llc 900.828 -8,59 12 -26,67
2026-02-17 13F CWM Advisors, LLC 70 -99,89 1 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 802 526,56 10 400,00
2026-02-12 13F Alps Advisors Inc 30.075 1,12 386 -18,22
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 10.656 2,46 157 1,95
2026-02-09 13F Connors Investor Services Inc 17.485 52,24 225 23,08
2026-02-12 13F State Board Of Administration Of Florida Retirement System 63.776 0,00 819 -19,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.413 0,00 80 -1,25
2026-02-12 13F Davy Global Fund Management Ltd 157.801 40,79 2.026 13,82
2026-01-28 13F Teacher Retirement System Of Texas 22.436 -30,50 288 -43,75
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 418 6,09 6 20,00
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 9.660 176,87 142 178,43
2026-02-17 13F Jones Financial Companies Lllp 150 650,00 2
2026-02-13 13F State Street Corp 1.339.388 2,05 17.198 -17,54
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.018 102,79 15 114,29
2026-02-20 13F Sunbelt Securities, Inc. 21 0
2026-02-17 13F XTX Topco Ltd 36.197 465
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Barclays Plc 56.246 10,64 722 -10,53
2026-02-13 13F Great West Life Assurance Co /can/ 377.053 5,58 5 -20,00
2026-02-17 13F Public Employees Retirement System Of Ohio 49.100 98,38 630 60,31
2026-02-13 13F Squarepoint Ops LLC 139.006 214,43 1.785 154,13
2026-02-03 13F Gallacher Capital Management LLC 38.519 -26,27 495 -40,48
2025-09-24 NP IHAK - iShares Cybersecurity and Tech 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 495.968 15,13 7.316 14,21
2026-02-10 13F Globeflex Capital L P 39.555 0,00 508 -19,27
2026-02-09 13F Quest Partners LLC 22.401 -44,08 288 -54,87
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 76.523 17,83 1.129 16,89
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 171.558 -7,09 2.530 -7,83
2026-02-02 13F Principal Financial Group Inc 94.578 47,29 1.214 19,02
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3.016 39
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 7.836 7,40 116 6,48
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-02 13F Seizert Capital Partners, Llc 62.325 3,40 800 -16,41
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 229 3
2026-02-17 13F Fmr Llc 41.216 1.259,37 529 1.002,08
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 4.000 -33,33 0
2026-02-10 13F Intech Investment Management Llc 12.301 -15,98 158 -32,33
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.569 -25,29 215 -25,95
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 12.459 160
2026-02-05 13F Abacus Wealth Partners, LLC 49.192 632
2026-02-17 13F Balyasny Asset Management Llc 53.393 686
2026-02-17 13F Scalar Gauge Management, Llc 41.641 -80,63 535 -84,37
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 166.968 0,00 2.463 -0,81
2026-02-13 13F Bridge City Capital, LLC 28.579 30,95 367 5,78
2026-02-13 13F Charles Schwab Investment Management Inc 314.980 -0,09 4.044 -19,27
2026-02-17 13F Northern Trust Corp 381.139 -8,53 4.894 -26,10
2026-01-29 13F UBS Group AG 103.482 -45,00 1.329 -55,57
2026-02-13 13F Truvestments Capital Llc 1 0,00 0
2026-02-17 13F Brevan Howard Capital Management LP 14.402 185
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.284 -0,53 63 -1,56
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 400 3,09 6 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 26.492 -41,29 340 -52,58
2026-02-13 13F Morgan Stanley 601.322 14,44 7.721 -7,53
2026-02-17 13F Advisor Group Holdings, Inc. Call 5 1
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 81.357 1,06 1.200 0,25
2026-01-06 13F Sanctuary Advisors, LLC 13.528 206
2026-02-14 13F Rockefeller Capital Management L.P. 1.249 16
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 242 -92,99 4 -94,12
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 390 23,81 6 25,00
2025-10-30 13F Strs Ohio 0 -100,00 0 -100,00
2026-02-13 13F Herald Investment Management Ltd 200.000 0,00 2.568 -19,19
2026-02-11 13F Los Angeles Capital Management Llc 24.420 -29,48 379 -31,27
2026-02-06 13F Gsa Capital Partners Llp 66.591 1
2026-02-12 13F Skopos Labs, Inc. 67.300 872
2026-01-28 13F Arizona State Retirement System 10.070 -6,30 129 -24,12
2026-02-11 13F Allianz Asset Management GmbH 24.604 -76,68 316 -81,21
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17.000 7,59 251 6,84
2026-02-17 13F Two Sigma Advisers, Lp 22.700 291
2026-01-08 13F Versant Capital Management, Inc 578 -24,74 7 -41,67
2026-02-13 13F Headlands Technologies LLC 19.706 85,61 253 50,60
2026-02-11 13F Jpmorgan Chase & Co 238.919 -22,76 3.068 -37,59
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 97.688 0,00 1.441 0,00
2026-02-11 13F Franklin Resources Inc 64.260 11,64 825 -9,74
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 5.596 19,24 83 18,84
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 59.022 -14,76 871 -15,45
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.523 7,16 362 6,18
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 90.885 1
2026-02-06 13F Global Retirement Partners, LLC 3.889 50
2026-02-04 13F Virginia Retirement Systems Et Al 13.750 15,55 177 -6,88
2026-02-02 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Topline Capital Management, LLC 680.433 94,85 8.737 57,46
2026-02-11 13F Simplex Trading, Llc Put 1.400 180,00 18
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 4.785 41,19 71 40,00
2026-02-11 13F Simplex Trading, Llc 3.562 46
2026-02-13 13F Simcoe Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 45.758 -14,09 588 -30,61
2026-02-13 13F Mariner, LLC 58.815 -7,58 755 -25,32
2026-02-11 13F Simplex Trading, Llc Call 2.400 -61,29 31
2025-10-24 13F Avion Wealth 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 47.237 38,78 607 12,22
2026-02-17 13F Qube Research & Technologies Ltd 57.961 -82,92 744 -86,20
2026-02-17 13F Prelude Capital Management, Llc 52.533 -0,07 675 -19,28
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 12.481 -43,20 160 -54,15
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 107.382 120,44 1.584 118,65
2026-02-17 13F Janus Henderson Group Plc 15.875 0,00 204 -19,44
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 474 22,16 7 20,00
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 104.803 0,77 1.546 -0,06
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 237.125 -31,25 3.045 -44,45
2025-09-26 NP USMIX - Extended Market Index Fund 4.153 -0,62 61 -1,61
2026-02-17 13F Aquatic Capital Management LLC 2.370 -51,72 30 -61,54
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2026-02-02 13F Access Investment Management LLC 65.695 0,00 1.044 0,00
2026-02-09 13F Royce & Associates Lp 60.000 770
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46.851 0,00 691 -0,72
2026-01-23 13F Robeco Institutional Asset Management B.V. 26.613 0,00 342 -19,19
2026-01-23 13F Assetmark, Inc 154 0,00 2 -50,00
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
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 3.114 -13,95 46 -15,09
2025-11-12 13F/A Norges Bank 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-12 13F Kovack Advisors, Inc. 166.850 21,94 2.169 -0,23
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 10.466 -0,62 134 -19,76
2026-02-17 13F Advisor Group Holdings, Inc. 2.046 -0,20 26 -16,13
2026-01-23 13F Deprince Race & Zollo Inc 383.925 101,41 4.930 62,78
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18.474 -20,02 272 -20,70
2025-11-14 13F AXA Investment Managers S.A. 94.146 1.496
2026-02-06 13F Lsv Asset Management 703.632 -3,92 9 -18,18
2026-02-12 13F Steward Partners Investment Advisory, Llc 410 0,00 5 -16,67
2026-02-17 13F Millennium Management Llc 1.211.659 1.018,81 15.558 804,48
2026-02-09 13F Hartland & Co., LLC 2 -98,35 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 1.572.594 -0,56 20.201 -19,62
2026-01-29 13F Vanguard Group Inc 3.287.965 -0,23 42.217 -19,38
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 15.500 199
2026-02-12 13F Jane Street Group, Llc 403.592 422,91 5.182 322,68
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 86.538 13.528,03 1
2026-02-17 13F Creative Planning 42.706 89,64 548 53,50
2026-01-23 13F Private Wealth Management Group, LLC 306 0,00 4 -25,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 651.150 52,82 8.361 23,49
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.216 0,00 47 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.369 0,00 20 0,00
2026-01-09 13F SG Americas Securities, LLC 27.268 0
2026-01-08 13F True Wealth Design, LLC 51 2.450,00 1
2026-02-06 13F Larson Financial Group LLC 134 32,67 2 0,00
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.543 0,00 126 -0,79
2026-02-12 13F MetLife Investment Management, LLC 18.383 -0,85 236 -19,73
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 366.143 0,00 4.701 -19,20
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 5.979 139,64 88 137,84
2026-01-15 13F Range Financial Group LLC 125.051 17,53 1.606 -5,03
2026-01-28 13F Klp Kapitalforvaltning As 53.600 0,00 688 -19,15
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-17 13F Numerai GP LLC 173.910 2.233
2026-02-11 13F Deutsche Bank Ag\ 33.569 4,75 431 -15,32
2026-02-13 13F Verition Fund Management LLC 41.257 -64,43 530 -71,28
2026-02-17 13F Citadel Advisors Llc 21.477 -47,07 276 -57,30
2026-02-17 13F EJF Capital LLC 130.001 0,00 1.669 -19,18
2026-02-05 13F Allworth Financial LP 166 3,75 2 0,00
2026-02-10 13F Private Wealth Asset Management, LLC 800 14,29 10 -9,09
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 10.300 132
2025-12-03 13F Severin Investments, LLC 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 269.442 -12,45 3.460 -29,26
2026-02-12 13F Quadrant Capital Group Llc 127 -39,23 2 -66,67
2026-01-23 13F State of Alaska, Department of Revenue 1.681 0,00 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 63.416 79,20 935 77,76
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 50.025 -2,62 642 -21,32
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 8,84 2 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 69 -24,18 1 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.163 0,00 504 -0,98
2026-02-10 13F Quantbot Technologies LP 11.863 152
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49.354 0,00 728 -0,82
2026-02-04 13F LRI Investments, 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 1.565 -10,57 23 -11,54
2026-02-10 13F Bnp Paribas 1.000 0,00 13 -20,00
2026-02-12 13F Aviva Plc 39.383 25,87 506 1,61
2026-02-13 13F Smartleaf Asset Management LLC 151 0,00 2 -50,00
2026-02-10 13F Savant Capital, LLC 16.566 -9,98 213 -27,40
2026-02-06 13F Pnc Financial Services Group, Inc. 67 -57,86 1 -100,00
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 17.440 16,73 257 15,77
2026-02-13 13F Jacobs Levy Equity Management, Inc 649.202 97,20 8.336 59,34
2026-02-12 13F Advisors Asset Management, Inc. 6.470 12.342,31 83
2026-02-12 13F BlackRock, Inc. 3.728.178 1,66 47.870 -17,86
2026-02-12 13F Clark Estates Inc/ny 177.000 13,46 2.273 -8,31
2026-02-17 13F Schonfeld Strategic Advisors LLC 14.528 0,39 187 -53,96
2026-01-29 13F Comerica Bank 549 -80,92 7 -84,44
2026-02-13 13F American Century Companies Inc 204.357 96,22 2.624 58,59
2026-02-12 13F Integrated Quantitative Investments LLC 22.630 10,93 291 -10,49
2026-02-11 13F Group One Trading, L.p. Put 100 -98,51 1 -99,06
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 3.176 1.449,27 47 1.433,33
2026-01-27 13F Meritage Portfolio Management 207.736 40,05 2.667 13,20
2026-02-11 13F Group One Trading, L.p. Call 3.600 -69,75 46 -75,66
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 85.275 -6,43 1.095 -24,45
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 92 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 688 9
2026-02-03 13F F/M Investments LLC 0 -100,00 0
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-04 13F Pacific Ridge Capital Partners, LLC 40.928 526
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.290 0,00 273 -19,23
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-28 13F N.E.W. Advisory Services LLC 600 0,00 8 -22,22
2026-02-13 13F Archon Capital Management LLC 118.551 1.522
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.096 0,00 130 -19,37
2026-01-27 13F WealthCollab, LLC 892 11
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.103 87,04 40 50,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
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 3.153 6,05 47 4,55
2026-02-17 13F Russell Investments Group, Ltd. 385.281 76,90 4.947 42,98
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 18.190 -65,78 234 -72,27
2026-02-12 13F Dimensional Fund Advisors Lp 1.114.876 6,15 14.315 -14,22
2026-02-17 13F Bank Of America Corp /de/ 81.602 -32,70 1.048 -45,64
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.597 0,00 0
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-06 13F Covestor Ltd 1.446 -64,45 0
2026-02-13 13F SRS Capital Advisors, Inc. 272 -95,31 3 -96,74
2026-02-17 13F Alliancebernstein L.p. 165.052 -17,35 2.119 -33,22
2026-02-13 13F Martingale Asset Management L P 87.378 -36,17 1.122 -48,46
2025-09-29 NP CFSLX - Column Small Cap Fund 17.429 1,07 264 -4,01
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13.124 -28,64 169 -42,47
2026-02-06 13F EverSource Wealth Advisors, LLC 337 -40,67 4 -55,56
2025-11-24 13F Penn Capital Management Co Inc 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.397 37,92 50 38,89
2026-02-09 13F Jackson Creek Investment Advisors 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 18.414 12,34 272 11,52
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 676 -12,44 10 -18,18
2026-02-12 13F Swiss National Bank 71.800 3,61 922 -16,35
2026-02-17 13F Quantinno Capital Management LP 22.483 101,82 289 62,71
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0,00 0
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
Other Listings
US:OSPN 10,55 $
DE:VDY 9,10 €
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