Grundlæggende statistik
| Institutionelle aktier (lange) | 141.318.652 - 64,70% (ex 13D/G) - change of -26,18MM shares -15,63% MRQ |
| Institutionel værdi (lang) | $ 7.298.983 USD ($1000) |
Institutionelt ejerskab og aktionærer
Burford Capital Limited (GB:BUR) har 258 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 141,318,652 aktier. Største aktionærer omfatter Orbis Allan Gray Ltd, BlackRock, Inc., Ameriprise Financial Inc, Pictet North America Advisors SA, Bank Of Montreal /can/, Invesco Ltd., Cooke & Bieler Lp, VSCAX - Invesco Small Cap Value Fund Class A, State Street Corp, and Barrow Hanley Mewhinney & Strauss Llc .
Burford Capital Limited (AIM:BUR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 18, 2026 is 625,00 / share. Previously, on March 19, 2025, the share price was 1.071,00 / share. This represents a decline of 41,64% over that period.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | M&G Plc | 1.185.249 | 17,86 | 10.615 | -11,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 717.439 | -6,32 | 6.400 | -30,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 136.821 | 17,34 | 1.226 | -11,81 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.783 | 6,89 | 328 | -20,19 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 70.000 | 624 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 7.576 | 118,90 | 96 | 104,26 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.900 | 5,03 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.177 | 60,81 | 145 | 20,00 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 15 | -95,52 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 48.662 | -59,60 | 434 | -69,86 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.489 | 125 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 38.423 | 5,70 | 487 | -2,01 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.125 | 3,71 | 27 | 0,00 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The United Kingdom Small Company Series 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 | 1.020.644 | 0,62 | 12.948 | -6,73 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 175.000 | 0,00 | 1.561 | -25,42 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 20.014 | -60,55 | 257 | -62,65 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.110 | 0,00 | 99 | -25,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 88.606 | -1,29 | 790 | -26,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 832.000 | 172,16 | 7.421 | 102,98 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 58.444 | -4,25 | 521 | -28,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 116.495 | 8,10 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 29.906 | -15,02 | 267 | -36,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.939 | 71 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 79.977 | -20,48 | 713 | -40,68 | ||||
| 2025-09-29 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 4.872.054 | 42,89 | 62.606 | 35,21 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 388.499 | 1,75 | 3.465 | -24,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | 521.889 | -3,93 | 4.655 | -28,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 117.087 | 586,08 | 1.044 | 411,76 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 40.750 | -70,21 | 363 | -77,81 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 180.000 | 0,00 | 1.606 | -25,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.606 | -1,53 | 113 | -26,14 | ||||
| 2025-09-26 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 1.330.693 | -7,10 | 17.099 | -12,09 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 5.194.551 | 30,97 | 46.335 | -2,32 | ||||
| 2025-11-14 | 13F | DG Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 119 | 1 | ||||||
| 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 | 487.628 | -2,31 | 6.266 | -7,55 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.814 | 150 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 167.504 | -11,07 | 2.152 | -15,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 148.330 | 0,00 | 1.906 | -5,36 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 322 | 2.376,92 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 159.000 | 0,00 | 1.418 | -25,41 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.268.658 | 11.316 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 13.116 | 15,93 | 117 | -14,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 308 | 3 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.035 | 702,33 | 9 | 800,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 384 | 3 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 10 | 0 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.505 | 94 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.093 | -12,49 | 179 | -34,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 45.904 | 409 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 7.647.727 | 0,00 | 68.509 | -24,81 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 718.658 | 6.410 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 130 | 225,00 | 1 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.299.976 | -6,81 | 29.436 | -30,50 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small 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 | 40.048 | -7,15 | 508 | -13,90 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93.453 | -0,05 | 834 | -25,49 | ||||
| 2025-09-25 | NP | DFIEX - International Core 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 | 586.291 | -7,02 | 7.438 | -13,81 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 379.873 | 23,11 | 3.388 | -8,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 21.344 | -32,71 | 190 | -49,87 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 14.787 | 17,73 | 132 | -12,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.601 | 14,36 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.571 | -3,86 | 14 | -36,36 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 500 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 19.500 | 174 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 180.800 | 0,00 | 1.613 | -25,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.576.418 | -13,07 | 22.982 | 65.560,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 40.447 | 234,41 | 361 | 150,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 172 | -11,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 393 | 5.514,29 | 4 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 626.291 | 5.587 | ||||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.929.704 | -4,66 | 24.797 | -9,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 170.040 | 1.517 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 173.100 | 1.544 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 25.028 | -1,27 | 223 | -26,40 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 969 | 0 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 | 47.140 | 14,10 | 598 | 5,84 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 3.863 | -75,23 | 50 | -76,78 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 58.700 | 0,00 | 524 | -25,50 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 12.051.544 | 31,11 | 107.500 | -2,21 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 58.000 | 5,45 | 517 | -21,31 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.914 | 1.687,73 | 26 | 2.400,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 635.702 | 38,68 | 5.670 | 3,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 62.100 | -57,90 | 554 | -68,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 71.700 | 143,05 | 640 | 81,53 | |||
| 2026-01-26 | 13F | Cwm, Llc | 27.692 | 536,16 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.926 | 119,09 | 543 | 63,55 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 200 | 2 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.024 | -6,50 | 45 | -31,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 514.036 | -1,88 | 4.585 | -26,53 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 62.445 | -53,86 | 557 | -65,57 | ||||
| 2025-11-12 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 874.259 | 3.454,77 | 8 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 82.780 | 0,18 | 738 | -25,30 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 185.411 | -1,19 | 1.654 | -26,34 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 86 | 10,26 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.750 | 0,00 | 598 | -24,91 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 135.000 | 35,00 | 1.204 | 0,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 261.525 | 269,02 | 2.333 | 175,32 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.811 | -64,38 | 105 | -73,48 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 54.788 | -5,98 | 489 | -29,89 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 274 | 2 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 23.552 | 50,97 | 210 | 12,90 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 642.533 | 429,99 | 5.731 | 295,51 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 4.305 | -98,26 | 55 | -98,36 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 55.000 | 0,00 | 491 | -25,42 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.535 | 54 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 500 | 4 | |||||
| 2026-01-26 | 13F | KBC Group NV | 7.104 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.373 | -13,36 | 30 | -34,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.551.018 | -1,82 | 13.835 | -26,78 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.370.042 | -0,89 | 21.138 | -26,09 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.323 | -9,11 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.779.050 | 3,08 | 105.069 | -23,12 | ||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 1.865.312 | 16,38 | 16.639 | -13,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.032.890 | -11,14 | 9.213 | -33,73 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 12.425 | -8,03 | 111 | -31,68 | ||||
| 2026-02-10 | 13F | Mithaq Capital SPC | 3.206.156 | -69,36 | 28.599 | -77,15 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.357.279 | 26,77 | 21.027 | -4,66 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 25.404 | 49,56 | 227 | 11,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 207.300 | -6,28 | 1.849 | -30,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 311.600 | -2,20 | 2.779 | -27,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 417.824 | 301,97 | 3.727 | 199,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.327.435 | 14,68 | 11.841 | -14,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.512.504 | 0,16 | 31.332 | -25,30 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 451.644 | 2,14 | 4.029 | -23,83 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 249.181 | -63,27 | 2.223 | -72,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.696 | -28,71 | 95 | -46,93 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.907 | 106 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 28 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 504.314 | 6,69 | 4.511 | -20,02 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 728.810 | 610,52 | 6.501 | 430,18 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 249.201 | -1,06 | 3.202 | -6,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 62.738 | -5,22 | 560 | -29,33 | ||||
| 2026-02-13 | 13F | Bandera Partners LLC | 2.414.460 | -0,55 | 21.537 | -25,83 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 18.832 | 168 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.041 | 56,41 | 223 | 16,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 69.700 | -12,88 | 622 | -35,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 916.165 | 28,67 | 8.172 | -4,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claar Advisors LLC | 839.745 | 14,81 | 7.491 | -14,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 104.200 | -7,46 | 929 | -30,98 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.474 | 89,87 | 673 | 41,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 116.817 | 0,00 | 1.042 | -25,41 | ||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 13.041 | 7,51 | 165 | -0,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.750 | -3,28 | 132 | -28,02 | ||||
| 2025-10-23 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 1.812 | 23 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 15.427 | 0,00 | 196 | -7,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.940 | 53 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.239 | 20 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 725 | 6 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 142.966 | 0,00 | 1.275 | -25,39 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 400 | 37,93 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.600 | 0,00 | 14 | -26,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.285.214 | -8,88 | 11.464 | -32,04 | ||||
| 2026-02-12 | 13F | Marex Group plc | 627.003 | 33,40 | 5.593 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.022 | 36 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 118.200 | 0,00 | 1.054 | -25,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 8.229 | 73 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 29.755 | 7,12 | 382 | 1,33 | ||||
| 2026-02-17 | 13F | Breach Inlet Capital Management, Llc | 1.952.077 | -7,13 | 17.413 | -30,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.715.892 | -7,46 | 75.112 | -29,91 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.748 | 46,40 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 480 | 4 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 172.380 | 7,21 | 1.538 | -20,07 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 762.888 | -41,63 | 6.805 | -56,47 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 12.697 | 15,32 | 113 | -13,74 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 92 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | DG Capital Management, LLC | 92.807 | -95,74 | 828 | -96,82 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 8.776 | 113 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 45.600 | 169,82 | 552 | 180,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.900 | -16,15 | 132 | -13,25 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.571 | 255 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.904 | 0,00 | 17 | -22,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 111.320 | 2,15 | 993 | -23,87 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 6.503 | 84 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.454 | 257 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13.000 | 116 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 95.600 | 853 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 32.240 | -10,44 | 414 | -15,16 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.503.521 | 22.331 | ||||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 1.103.016 | 0,00 | 9.839 | -25,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 26.530 | 317 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 34.781 | 20,38 | 310 | -10,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 119.329 | -69,10 | 1.064 | -76,84 | ||||
| 2025-11-14 | 13F | Stonehill Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 328 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56.100 | -23,78 | 500 | -42,86 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 500.429 | 0,14 | 4.464 | -25,32 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 42.000 | 31,25 | 375 | -2,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 184.100 | -3,16 | 1.642 | -27,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 739.039 | 772,04 | 6.592 | 550,74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 18.710 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 26.790 | 239 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 350 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.314 | -43,70 | 119 | -64,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.615 | 0,00 | 318 | -25,41 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 98.201 | -19,32 | 1.262 | -23,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 683 | 6 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 12.571 | 0,00 | 162 | -5,29 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 54.830 | 705 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 36.333 | 324 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 622.686 | 0,57 | 5.554 | -25,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 21.400 | 99,40 | 191 | 48,44 | ||||
| 2025-11-12 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 981 | 243,01 | 9 | 166,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.590 | 157 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 115.985 | 77,34 | 1.035 | 32,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5 | 400,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.779.231 | 24,79 | 6.071.565 | -6,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.363 | -4,04 | 387 | -28,52 | ||||
| 2025-09-29 | NP | GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class | 142.966 | 0,00 | 1.837 | -5,36 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class | 9.962 | 126 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27 | -85,71 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 13.492 | 161 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 398.433 | -42,97 | 3.569 | -57,12 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24.163 | 126,48 | 216 | 69,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 46 | -89,30 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 498.006 | 4.467 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.097 | 60,15 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 122.044 | -8,29 | 1.089 | -31,62 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 71.092 | 0,00 | 902 | -7,30 | ||||
| 2025-11-13 | 13F | Falcon Edge Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 17.907 | 160 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.325 | -7,64 | 181 | -31,18 | ||||
| 2025-11-14 | 13F | Anchorage Capital Advisors, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 91 | 54,24 | 1 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.477 | 93 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 184.300 | 1.644 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.430 | 0,54 | 245 | -25,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 1.338 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 63.500 | 39,56 | 566 | 4,04 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 28.584 | 255 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 412.196 | 220,24 | 3.677 | 138,86 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 12 | -99,94 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 65.586 | -16,96 | 585 | -38,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.096 | 10 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.545 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 43.141 | 6,96 | 385 | -20,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 240.827 | -14,18 | 2.148 | -36,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 97.610 | 45,16 | 871 | 8,21 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.514 | -32,81 | 58 | -49,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 949.093 | -27,91 | 8.466 | -46,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.958.887 | -0,89 | 26.393 | -26,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.829.353 | -0,84 | 16.417 | -25,22 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 22.667 | -0,48 | 291 | -5,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 149.106 | 1,64 | 1.330 | -24,17 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 77.336 | 690 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 363.570 | 65,51 | 3.243 | 23,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.888.685 | 1,84 | 16.847 | -24,04 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 43.000 | 16,22 | 386 | -12,50 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 830.376 | -58,91 | 7.407 | -69,36 | ||||
| 2026-02-17 | 13F | Amundi | 286.295 | 17,52 | 2.554 | -9,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 101.400 | -39,35 | 904 | 90.300,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 23.386 | 209 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 33.252 | 27,52 | 297 | -4,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 176.400 | 23,36 | 1.573 | 157.200,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 118.449 | 1.057 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 85.570 | 5,98 | 763 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.303 | 92 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FNCL - Fidelity MSCI Financials 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 | 54.203 | 697 | ||||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 67.465 | 867 | ||||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 15.808 | 0,67 | 141 | -24,60 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 39.197 | 469 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.277.477 | -3,06 | 11.444 | -27,11 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 497.990 | -33,13 | 4.442 | -50,12 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 64.355 | 83,87 | 574 | 37,32 | ||||
| 2026-02-13 | 13F | Langdon Equity Partners | 2.015.000 | 19.661 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 222.418 | 63,81 | 1.984 | 22,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.040.236 | -0,25 | 53.879 | -25,61 | ||||
| 2025-09-25 | NP | DISVX - Dfa International 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 | 668.194 | 25,10 | 8.477 | 15,97 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.318 | 1.007,92 | 47 | 840,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.948 | -42,75 | 26 | -57,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 70.862 | 608,62 | 632 | 431,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 277 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 53.357 | -2,98 | 476 | -27,70 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 231.080 | 0,00 | 2.061 | -25,41 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 1.835.072 | 0,00 | 16.369 | -16,95 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Emeth Value Capital, LLC | 1.382.882 | 0,16 | 12.335 | -25,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.585 | 16,28 | 50 | -12,28 |
