BURL - Burford Capital Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Burford Capital Limited
GB ˙ BATS-CHIXE ˙ GG00BMGYLN96
Grundlæggende statistik
Institutionelle ejere 326 total, 316 long only, 1 short only, 9 long/short - change of -11,65% MRQ
Gennemsnitlig porteføljeallokering 0.3073 % - change of -32,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 154.746.936 - 70,69% (ex 13D/G) - change of -13,50MM shares -8,03% MRQ
Institutionel værdi (lang) $ 7.489.467 USD ($1000)
Institutionelt ejerskab og aktionærer

Burford Capital Limited (GB:BURL) har 326 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 154,761,711 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, IWM - iShares Russell 2000 ETF, and State Street Corp .

Burford Capital Limited (BATS-CHIXE:BURL) 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:BURL / Burford Capital Limited 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.

Opgrader for at låse premium-data op og eksportere til Excel .

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
2026-02-06 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
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41.261 0,00 588 7,89
2026-02-13 13F Quarry LP 15 -95,52 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 59.201 21,68 844 31,46
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 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
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -14.775 -211
2026-02-17 13F Price T Rowe Associates Inc /md/ 116.495 8,10 1 0,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 5.939 71
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 4.872.054 42,89 62.606 35,21
2026-02-12 13F Swiss National Bank 388.499 1,75 3.465 -24,11
2026-02-17 13F Quantinno Capital Management LP 117.087 586,08 1.044 411,76
2026-02-09 13F Cooke & Bieler Lp 5.194.551 30,97 46.335 -2,32
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 102.469 -2,71 1.201 -13,85
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
2026-02-12 13F Steward Partners Investment Advisory, Llc 20.093 -12,49 179 -34,67
2026-02-17 13F Qube Research & Technologies Ltd 45.904 409
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 43.738 0,00 624 7,97
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
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 24.288 -3,36 346 4,22
2026-02-13 13F Parkside Financial Bank & Trust 130 225,00 1
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
2026-02-02 13F Allegheny Financial Group LTD 14.787 17,73 132 -12,67
2025-08-27 NP TLCI - Touchstone International Equity ETF 33.132 92,05 472 107,93
2026-02-17 13F Advisor Group Holdings, Inc. 1.571 -3,86 14 -36,36
2026-02-11 13F DCF Advisers, LLC 19.500 174
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11.555 -64,20 165 -61,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.774 0,00 68 7,94
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 42.289 0,00 496 -11,61
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 172 -11,79 2 0,00
2026-02-05 13F LGT Group Foundation 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14.575 -36,04 208 -31,23
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
2026-02-17 13F Orbis Allan Gray Ltd 12.051.544 31,11 107.500 -2,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 8.276 0,00 97 -11,93
2026-02-12 13F Nuveen, LLC 635.702 38,68 5.670 3,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6.941 -9,37 99 -2,97
2026-01-26 13F Cwm, Llc 27.692 536,16 0
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
2026-01-09 13F SG Americas Securities, LLC 874.259 3.454,77 8
2025-08-26 NP Profunds - Profund Vp Small-cap 439 -2,88 6 20,00
2026-02-12 13F Proficio Capital Partners LLC 82.780 0,18 738 -25,30
2026-01-21 13F SJS Investment Consulting Inc. 86 10,26 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 119.810 50,82 1.708 62,82
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66.750 0,00 598 -24,91
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18.361 9,29 262 18,10
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 Teacher Retirement System Of Texas 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 72.126 0,00 1.029 7,98
2026-02-17 13F Crawford Fund Management, LLC 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4.305 -98,26 55 -98,36
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 619.871 -66,46 8.839 -63,79
2026-02-14 13F Rockefeller Capital Management L.P. 3.373 -13,36 30 -34,78
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 22.947 0,00 268 -11,55
2026-02-09 13F Geode Capital Management, Llc 2.370.042 -0,89 21.138 -26,09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29.431 -3,61 420 3,97
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
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 205.637 22,70 2.932 32,49
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
2026-02-13 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
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 5.391 25,58 77 35,71
2026-02-13 13F Ubs Asset Management Americas Inc 451.644 2,14 4.029 -23,83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 478.040 49,64 6.817 61,52
2026-02-12 13F Campbell & CO Investment Adviser LLC 11.907 106
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36.433 2,56 520 10,66
2026-02-09 13F Hartland & Co., LLC 28 0
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
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
2026-02-17 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
2025-09-24 NP SFILX - Schwab Fundamental International 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 13.041 7,51 165 -0,60
2026-02-20 13F Sunbelt Securities, Inc. 14.750 -3,28 132 -28,02
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 1.812 23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.427 0,00 196 -7,58
2026-02-13 13F National Bank Of Canada /fi/ 2.239 20
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-01-27 13F Financial Management Professionals, Inc. 1.600 0,00 14 -26,32
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 52 -5,45 1
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 29.755 7,12 382 1,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19.594 -6,53 279 1,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28.883 1,16 412 9,02
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 Gwn Securities Inc. 12.697 15,32 113 -13,74
2026-02-13 13F DG Capital Management, LLC 92.807 -95,74 828 -96,82
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
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 1.904 0,00 17 -22,73
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6.503 84
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 32.240 -10,44 414 -15,16
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 16.773 -3,38 216 -8,51
2026-02-17 13F T. Rowe Price Investment Management, Inc. 328 0
2026-02-13 13F Charles Schwab Investment Management Inc 500.429 0,14 4.464 -25,32
2026-02-17 13F Point72 Asset Management, L.P. 739.039 772,04 6.592 550,74
2026-02-17 13F Jain Global LLC 26.790 239
2026-02-12 13F Cibc World Markets Corp 13.314 -43,70 119 -64,99
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 54.830 705
2026-02-13 13F Marshall Wace, Llp 36.333 324
2025-11-12 13F DCF Advisers, LLC Call 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 269 -2,89 4 0,00
2026-02-03 13F SBI Securities Co., Ltd. 981 243,01 9 166,67
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
2026-02-19 13F CI Private Wealth, LLC 43.363 -4,04 387 -28,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17.600 0,00 251 7,76
2025-11-13 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 13.492 161
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
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56.279 803
2026-02-11 13F Two Seas Capital LP 0 -100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.928 99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10.120 30,38 144 41,18
2025-11-14 13F Anchorage Capital Advisors, L.P. Put 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 10.477 93
2026-02-17 13F Summit Trail Advisors, Llc 27.430 0,54 245 -25,15
2026-01-28 13F Klp Kapitalforvaltning As 63.500 39,56 566 4,04
2026-02-13 13F Edgestream Partners, L.P. 412.196 220,24 3.677 138,86
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
2026-02-10 13F Quantbot Technologies LP 97.610 45,16 871 8,21
2026-02-17 13F Tower Research Capital LLC (TRC) 6.514 -32,81 58 -49,57
2026-02-13 13F Morgan Stanley 2.958.887 -0,89 26.393 -26,08
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22.667 -0,48 291 -5,83
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 577.882 -1,12 8.241 6,74
2026-02-13 13F Pathstone Holdings, LLC 149.106 1,64 1.330 -24,17
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 77.336 690
2026-01-29 13F Vanguard Group Inc 1.888.685 1,84 16.847 -24,04
2026-02-13 13F Sycale Advisors (NY) LLC 830.376 -58,91 7.407 -69,36
2026-02-11 13F Simplex Trading, Llc Call 101.400 -39,35 904 90.300,00
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.591 -78,15 108 -76,42
2026-02-12 13F Xponance, Inc. 15.808 0,67 141 -24,60
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
2025-11-13 13F Hsbc Holdings Plc 37.917 -51,66 451 -51,61
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 670 -7,46 10 0,00
2026-02-19 13F Invesco Ltd. 6.040.236 -0,25 53.879 -25,61
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 Greenlea Lane Capital Management, Llc 1.835.072 0,00 16.369 -16,95
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
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 343.975 0,73 4.905 8,73
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 38.423 5,70 487 -2,01
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.125 3,71 27 0,00
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
2025-11-14 13F Lido Advisors, 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
2026-02-11 13F LPL Financial LLC 79.977 -20,48 713 -40,68
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 521.889 -3,93 4.655 -28,35
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
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 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 167.504 -11,07 2.152 -15,84
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 450 -2,81 6 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34.183 -63,70 487 -60,82
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 Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 112.530 0,00 1.605 7,94
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
2026-02-11 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
2026-01-15 13F Nisa Investment Advisors, Llc 1.601 14,36 14 -12,50
2026-02-02 13F Millstone Evans Group, LLC 500 0,00 4 -20,00
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2025-11-04 13F Cornerstone Planning Group LLC 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
2026-02-13 13F Caitong International Asset Management Co., Ltd 393 5.514,29 4
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
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 Rangeley Capital, LLC 58.000 5,45 517 -21,31
2026-01-20 13F Signaturefd, Llc 2.914 1.687,73 26 2.400,00
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
2026-02-11 13F Group One Trading, L.p. 60.926 119,09 543 63,55
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 82.451 1.176
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
2026-02-11 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
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 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 Capricorn Fund Managers Ltd 135.000 35,00 1.204 0,67
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 54.788 -5,98 489 -29,89
2026-02-09 13F Huntington National Bank 274 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61.757 -11,07 881 -4,03
2026-01-15 13F Capital Advisors Inc/ok 23.552 50,97 210 12,90
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36.357 25,29 518 35,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 224.961 -3,38 3.208 4,29
2026-02-17 13F Aqr Capital Management Llc 642.533 429,99 5.731 295,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.983 4,16 199 12,43
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
2026-02-17 13F Millennium Management Llc 1.551.018 -1,82 13.835 -26,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2.678.929 -8,64 38.202 -1,38
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
2026-02-10 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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 979 -2,97 14 0,00
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
2026-02-09 13F Legal & General Group Plc 504.314 6,69 4.511 -20,02
2025-11-14 13F Virtu Financial LLC 24.201 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 220.625 19,22 3.146 28,72
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
2026-02-11 13F Franklin Resources Inc 25.041 56,41 223 16,75
2026-02-12 13F MetLife Investment Management, LLC 116.817 0,00 1.042 -25,41
2025-10-23 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 5.940 53
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 360.871 -2,72 5.146 5,02
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
2026-01-23 13F Avion Wealth 400 37,93 0
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
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 67.200 -8,20 958 -0,83
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 4.799.330 -10,46 68.438 -3,34
2026-02-13 13F Basswood Capital Management, L.l.c. 118.200 0,00 1.054 -25,41
2025-08-28 NP IWO - iShares Russell 2000 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 1.065.681 15.197
2026-02-17 13F Optiver Holding B.V. 8.229 73
2026-02-17 13F Breach Inlet Capital Management, Llc 1.952.077 -7,13 17.413 -30,74
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
2026-01-07 13F Massmutual Trust Co Fsb/adv 92 0,00 1 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.498 0,00 64 -11,11
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 8.776 113
2026-02-17 13F Kintayl Capital LP 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 111.320 2,15 993 -23,87
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
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88.075 -4,76 1.256 2,78
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 396.975 8,95 5.661 17,60
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.658 24,41 73 18,03
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
2026-02-12 13F Jane Street Group, Llc Call 56.100 -23,78 500 -42,86
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
2025-11-14 13F ExodusPoint Capital Management, LP 18.463 221
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 18.710 0
2026-01-05 13F GAMMA Investing LLC 350 3
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 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 12.571 0,00 162 -5,29
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3.022 0,00 43 10,26
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
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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
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
2026-01-23 13F Baillie Gifford & Co 398.433 -42,97 3.569 -57,12
2026-02-11 13F Empowered Funds, LLC 718.658 6.410
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
2025-11-14 13F Manchester Capital Management LLC 400 -28,06 5 -42,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 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
2026-02-13 13F MAI Capital Management 91 54,24 1
2026-02-17 13F Caption Management, LLC Call 184.300 1.644
2026-02-17 13F Caption Management, LLC Put 150.000 1.338
2026-02-05 13F Abacus Wealth Partners, LLC 28.584 255
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 76.550 0,00 1.092 7,91
2026-02-06 13F Covestor Ltd 12 -99,94 0
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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5.900 0,00 84 9,09
2026-02-17 13F Bank Of America Corp /de/ 949.093 -27,91 8.466 -46,24
2026-02-13 13F Evelyn Partners Investment Management LLP 1.829.353 -0,84 16.417 -25,22
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-06 13F Mraz, Amerine & Associates, Inc. 363.570 65,51 3.243 23,45
2026-02-11 13F Mandatum Life Insurance Co Ltd 43.000 16,22 386 -12,50
2026-02-17 13F Amundi 286.295 17,52 2.554 -9,18
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
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
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 76.245 -64,74 1.087 -61,94
2025-11-12 13F Amitell Capital Pte Ltd Put 0 -100,00 0 -100,00
2025-11-06 13F Bryce Point Capital, LLC 39.197 469
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 444 6
2026-02-13 13F Wells Fargo & Company/mn 222.418 63,81 1.984 22,18
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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25.172 359
2026-01-16 13F Ronald Blue Trust, Inc. 2.948 -42,75 26 -57,38
2025-08-26 NP IWV - iShares Russell 3000 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 52.678 -0,76 751 7,13
2026-02-17 13F Alliancebernstein L.p. 231.080 0,00 2.061 -25,41
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37.134 -4,10 530 3,52
Other Listings
GB:BUR 711,00 £
DE:9BFA 8,13 €
US:BUR 9,75 $
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