FLGT - Fulgent Genetics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Fulgent Genetics, Inc.
MX ˙ BMV ˙ US3596641098
Grundlæggende statistik
Institutionelle ejere 233 total, 230 long only, 0 short only, 3 long/short - change of 54,70% MRQ
Gennemsnitlig porteføljeallokering 0.1055 % - change of -7,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 19.136.027 - 67,91% (ex 13D/G) - change of -4,28MM shares -28,99% MRQ
Institutionel værdi (lang) $ 455.016 USD ($1000)
Institutionelt ejerskab og aktionærer

Fulgent Genetics, Inc. (MX:FLGT) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,136,027 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Acadian Asset Management Llc, Millennium Management Llc, Dimensional Fund Advisors Lp, Rtw Investments, Lp, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, Ameriprise Financial Inc, and State Street Corp .

Fulgent Genetics, Inc. (BMV:FLGT) 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%.

MX:FLGT / Fulgent Genetics, 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
(%)
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.240 7,83 33 28,00
2026-02-12 13F SWAN Capital LLC 66 2
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.836 0,00 272 -0,73
2026-02-09 13F Legal & General Group Plc 20.956 -0,33 551 15,79
2026-02-12 13F Campbell & CO Investment Adviser LLC 27.014 25,12 710 45,59
2026-02-13 13F Rhumbline Advisers 28.663 -12,95 753 1,08
2026-01-09 13F SG Americas Securities, LLC 18.342 -4,30 0
2026-02-05 13F Center for Financial Planning, Inc. 20 0,00 1
2026-02-17 13F Two Sigma Investments, Lp 297.355 88,67 7.812 119,35
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 52.781 3,28 907 2,26
2026-02-17 13F Jones Financial Companies Lllp 441 42,72 12 83,33
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 500 10,62 0
2026-02-13 13F Ubs Asset Management Americas Inc 100.296 74,91 2.635 103,40
2026-02-17 13F Algert Global Llc 13.695 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 12.206 321
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 601 0,00 16 15,38
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 86 2
2026-02-04 13F Virginia Retirement Systems Et Al 25.613 -8,89 673 5,83
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 56 0,00 1 0,00
2026-02-17 13F Amundi 35.524 933
2026-02-18 13F Caitlin John, LLC 16 0,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.932 0,00 480 -1,03
2026-01-29 13F IMC-Chicago, LLC Call 22.200 583
2026-02-13 13F Missouri Trust & Investment Co 31 0,00 1
2026-03-06 13F Hsbc Holdings Plc 52.056 -32,67 1.369 -21,19
2026-02-12 13F BlackRock, Inc. 2.962.234 -0,44 77.818 15,72
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 122.750 -21,78 2.774 -11,06
2026-02-06 13F Copia Wealth Management 10 0,00 0
2026-02-12 13F Jane Street Group, Llc 149.988 18,08 3.940 37,28
2026-02-10 13F Intech Investment Management Llc 9.261 -10,21 243 4,29
2026-02-12 13F Triumph Capital Management 4 0,00 0
2026-02-17 13F Tcw Group Inc 128.400 0,00 3.373 16,27
2026-02-12 13F Jane Street Group, Llc Call 10.500 -67,79 276 -62,64
2026-01-23 13F Inlight Wealth Management, LLC 239 -5,53 6 20,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 701.305 23,52 18.423 43,58
2026-02-17 13F Prelude Capital Management, Llc 37.496 -45,81 985 -36,98
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 15.599 31,63 268 30,24
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.203 364
2026-02-17 13F Canada Pension Plan Investment Board 5.600 147
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.320 324
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 51 0,00 1 0,00
2026-02-13 13F Citigroup Inc 595 -87,69 16 -86,24
2026-02-11 13F Ameritas Investment Partners, Inc. 1.679 44
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 1.533 0,00 26 0,00
2026-02-11 13F Group One Trading, L.p. Put 4.600 4,55 121 21,21
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 9.089 -1,94 156 -2,50
2026-02-12 13F Swiss National Bank 39.200 3,16 1.030 19,93
2026-02-11 13F Group One Trading, L.p. Call 87.400 -44,44 2.296 -35,42
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 2.634 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 18.100 -77,57 475 -73,94
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-13 13F Kilter Group LLC 4 0
2026-02-17 13F Citadel Advisors Llc 243.124 -34,55 6.387 -23,93
2026-02-17 13F Susquehanna International Group, Llp Call 51.500 109,35 1.353 143,60
2026-02-13 13F Quarry LP 537 14
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.812 0,00 83 -1,20
2026-02-12 13F MetLife Investment Management, LLC 12.579 0,00 330 16,20
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 18.208 325,22 313 321,62
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Headlands Technologies LLC 12.046 26,89 316 47,66
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 15.351 0,22 347 13,82
2025-11-14 13F Point72 (DIFC) Ltd 278 491,49 6
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 43 0,00 1
2026-02-19 13F Invesco Ltd. 62.005 -10,40 1.629 4,16
2026-02-13 13F Barclays Plc 172.286 -3,68 4.526 11,95
2026-02-20 13F Sunbelt Securities, Inc. 20 0,00 1
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 257.500 4.424
2026-02-02 13F Strs Ohio 22.900 7.533,33 602 9.916,67
2026-02-17 13F Engineers Gate Manager LP 16.994 24,09 446 44,34
2026-01-29 13F Comerica Bank 17 0,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 290 8
2025-10-22 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-01-08 13F Adirondack Trust Co 860 0,00 23 15,79
2026-02-17 13F Susquehanna International Group, Llp 10.768 -46,95 283 -38,43
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.159 -15,03 140 -15,66
2026-02-17 13F Susquehanna International Group, Llp Put 18.900 497
2026-01-13 13F CoreCap Advisors, LLC 50 1
2026-02-11 13F Franklin Resources Inc 13.868 27,08 364 47,97
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.330 -0,51 40 0,00
2026-01-21 13F Unison Advisors LLC 8.757 230
2026-02-17 13F Tower Research Capital LLC (TRC) 1.380 62,16 36 89,47
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 107.854 0,00 1.853 -1,02
2026-01-12 13F Kozak & Associates, Inc. 0 -100,00 0
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 1.185.890 4,01 31 24,00
2026-02-11 13F Allianz Asset Management GmbH 133.474 46,89 3.506 70,77
2026-02-11 13F Los Angeles Capital Management Llc 8.308 188
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 1 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.266 0,00 39 -2,56
2026-02-17 13F Boothbay Fund Management, Llc 10.586 -45,26 278 -36,38
2026-02-09 13F Hartland & Co., LLC 20 0,00 1
2026-02-12 13F EntryPoint Capital, LLC 7.639 -18,14 201 -4,76
2026-02-17 13F Russell Investments Group, Ltd. 78.031 -21,65 2.056 -8,01
2026-02-09 13F Geode Capital Management, Llc 508.224 1,31 13.353 17,76
2026-02-14 13F Rockefeller Capital Management L.P. 100 0,00 3 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 3.171 -56,48 0
2025-09-26 NP USMIX - Extended Market Index Fund 2.260 -1,70 39 -2,56
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 374 6,25 6 0,00
2026-01-14 13F Tradewinds Capital Management, LLC 100 0,00 3 0,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 20 0,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 1.712 2,82 45 18,92
2026-02-06 13F Pnc Financial Services Group, Inc. 1.394 -6,82 37 9,09
2026-02-13 13F Morgan Stanley 315.253 13,99 8.282 32,50
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.185 -27,21 20 -28,57
2026-02-13 13F American Century Companies Inc 54.731 -6,69 1.438 8,45
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.878 23,05 286 43,22
2026-02-05 13F Amalgamated Bank 650 -14,02 0
2026-02-17 13F Aquatic Capital Management LLC 18.237 -57,36 479 -50,41
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 59 2
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 232 10,48 4 0,00
2026-01-26 13F Whittier Trust Co 411 0,00 11 11,11
2026-02-10 13F Bank of New York Mellon Corp 84.747 7,16 2.226 24,57
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.079 -23,39 133 -10,74
2026-01-29 13F Vanguard Group Inc 1.260.014 6,85 33.101 24,20
2026-02-06 13F Gsa Capital Partners Llp 20.287 -75,10 1 -100,00
2026-01-05 13F GAMMA Investing LLC 4.596 0,90 121 17,65
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 18.623 0,00 320 -1,24
2026-02-17 13F Creative Planning 53.735 4,77 1.412 21,74
2026-02-03 13F SBI Securities Co., Ltd. 1.131 1,80 30 16,00
2026-02-13 13F Parkside Financial Bank & Trust 26 0,00 1
2026-02-17 13F Oxford Asset Management Llp 9.673 254
2026-01-22 13F Vision Financial Markets Llc 100 0,00 3 0,00
2026-02-12 13F Quadrant Capital Group Llc 2.058 0,00 54 17,39
2026-02-12 13F Counterpoint Mutual Funds LLC 19.250 506
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 20.701 -48,70 544 -40,46
2026-02-09 13F Quest Partners LLC 39.521 57,93 1.038 83,72
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.221 0,00 38 0,00
2026-02-17 13F Qube Research & Technologies Ltd 286.511 236,84 7.527 291,57
2026-01-20 13F AdvisorNet Financial, Inc 24 0,00 1
2026-01-30 13F R Squared Ltd 9.504 -14,09 250 -0,40
2026-01-23 13F Private Wealth Management Group, LLC 100 0,00 3 0,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.226 6,30 244 5,17
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.716 76,51 373 75,12
2026-02-06 13F Covestor Ltd 58 -41,41 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.802 0,00 100 -1,00
2026-02-12 13F Advisors Asset Management, Inc. 8.485 2.205,71 223 2.675,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 9 0,00 0
2026-02-17 13F PharVision Advisers, LLC 7.951 209
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
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 10.134 14,13 174 12,99
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5.241 90
2026-02-13 13F National Bank Of Canada /fi/ 178 -69,73 5 -69,23
2026-02-13 13F State Street Corp 493.664 -1,66 12.969 14,31
2026-01-30 13F Us Bancorp \de\ 519 6,35 14 18,18
2026-02-10 13F Goldman Sachs Group Inc 348.533 89,42 9.156 120,18
2026-02-11 13F Brandywine Global Investment Management, LLC 125.210 -3,62 3.289 12,06
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 83.432 0,00 1.433 0,00
2026-02-17 13F Portolan Capital Management, LLC 169.590 4.455
2026-02-17 13F Rtw Investments, Lp 705.027 18.521
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 8.100 213
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.712 0,00 29 0,00
2025-11-12 13F/A Norges Bank 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 82.864 2.177
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 11.200 250
2026-02-06 13F EverSource Wealth Advisors, LLC 191 -11,16 5 25,00
2026-02-18 13F GWM Advisors LLC 225 0,00 6 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 471 -27,09 12 -14,29
2026-02-17 13F Fmr Llc 3.981 -64,78 105 -59,22
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 374.825 13,06 9.847 31,42
2026-02-17 13F Aster Capital Management (DIFC) Ltd 46 1
2026-02-06 13F Larson Financial Group LLC 27 0,00 1
2026-02-13 13F Verition Fund Management LLC 26.087 -10,98 685 3,47
2026-02-12 13F Federated Hermes, Inc. 47.102 1,19 1.237 17,59
2026-02-12 13F Alps Advisors Inc 25.386 74,61 667 103,05
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 347.079 -10,04 5.963 -10,92
2026-02-04 13F Atlantic Union Bankshares Corp 59 2
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 3.240 0,00 56 -1,79
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 44.285 307,44 761 304,26
2026-01-08 13F Versant Capital Management, Inc 1.457 0,00 38 18,75
2026-02-11 13F Fox Run Management, L.l.c. 8.992 236
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 211.496 -0,60 3.634 -1,57
2026-01-23 13F Farther Finance Advisors, LLC 1.339 69,28 35 105,88
2026-02-10 13F Quantbot Technologies LP 41 -98,47 1 -98,33
2026-02-13 13F Caitong International Asset Management Co., Ltd 674 15,61 18 30,77
2026-01-20 13F Signaturefd, Llc 2.225 3,30 58 20,83
2026-02-17 13F Trexquant Investment LP 140.735 -18,35 3.697 -5,08
2026-01-29 13F UMA Financial Services, Inc. 41 0,00 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 110 0,00 3 0,00
2026-02-12 13F Hrt Financial Lp 124.223 16,88 3 50,00
2026-02-12 13F Dimensional Fund Advisors Lp 889.012 -21,54 23.355 -8,80
2026-01-28 13F Klp Kapitalforvaltning As 4.300 38,71 113 60,00
2026-02-17 13F Almitas Capital LLC 18.478 -13,97 485 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 0,00 1 0,00
2026-02-03 13F International Assets Investment Management, Llc 32 1
2026-02-17 13F Alliancebernstein L.p. 18.457 -20,64 485 -7,81
2026-02-10 13F Easterly Investment Partners Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 116.048 3.049
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 74.552 0,20 1.958 16,48
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 66.190 1.739
2026-02-13 13F Squarepoint Ops LLC 56.202 14,03 1.476 32,61
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 9.036 0,00 155 -0,64
2026-02-17 13F Two Sigma Advisers, Lp 193.500 124,22 5.083 160,67
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 19 -5,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 100 3
2026-01-30 13F Torren Management, LLC 23 1
2026-02-11 13F Simplex Trading, Llc Put 11.500 5.650,00 302
2026-02-11 13F Simplex Trading, Llc Call 52.600 -68,12 1.382 45.933,33
2026-02-17 13F Quantinno Capital Management LP 28.960 12,19 761 30,36
2026-02-13 13F Smartleaf Asset Management LLC 298 30,70 8 40,00
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 130.035 0,00 2.234 -0,98
2026-02-17 13F Bank Of America Corp /de/ 152.902 -2,14 4.017 13,74
2026-02-11 13F Strategic Advocates LLC 534 -14,15 14 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 22.413 7,28 1
2026-01-29 13F UBS Group AG 83.559 288,85 2.195 352,58
2026-01-28 13F Peapod Lane Capital LLC 165.781 0,73 4.355 17,10
2026-02-13 13F MAI Capital Management 48 0,00 1 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 194.226 3,61 3.337 2,58
2026-02-17 13F California State Teachers Retirement System 18.248 -1,38 479 14,59
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 4.317 4,93 74 4,23
2026-02-13 13F Panagora Asset Management Inc 18.988 0,00 499 16,08
2026-02-05 13F Allworth Financial LP 72 0,00 2 0,00
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 9.606 0,00 165 -0,60
2026-02-13 13F Wells Fargo & Company/mn 120.781 261,06 3.173 319,58
2026-02-13 13F Kestra Advisory Services, LLC 1.347 35
2026-02-17 13F XTX Topco Ltd 22.195 33,13 583 55,05
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.882 -1,87 627 14,00
2026-02-13 13F SRS Capital Advisors, Inc. 125 -79,44 3 -76,92
2026-01-21 13F Prime Capital Investment Advisors, LLC 10.185 0,00 268 16,09
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10.622 -14,01 182 -14,95
2026-02-17 13F Point72 Asset Management, L.P. 236.954 -36,18 6.225 -25,82
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61.473 35,12 1.056 33,84
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 2.120 56
2026-02-17 13F Northern Trust Corp 178.825 -10,96 4.698 3,50
2026-02-11 13F Deutsche Bank Ag\ 438.996 -12,98 11.532 1,15
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 231.598 2,71 3.979 1,69
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 38.480 13,44 1.011 31,85
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.986 -1,64 103 -2,86
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 402.802 12,11 10.582 30,32
2025-10-21 13F Global Retirement Partners, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 259 5,28 0
2026-02-12 13F Nuveen, LLC 331.643 14,02 8.712 32,54
2026-02-17 13F Schonfeld Strategic Advisors LLC 30.503 801
2026-02-17 13F Millennium Management Llc 939.375 -36,05 24.677 -25,66
2026-02-17 13F Ameriprise Financial Inc 499.511 0,92 13.122 17,32
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 12.981 7,89 223 7,21
2026-01-23 13F Avion Wealth 56 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 30.259 -78,50 795 -75,03
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 13.562 0,00 233 -1,28
2026-02-11 13F Jpmorgan Chase & Co 250.128 -16,35 6.571 -2,77
2026-02-13 13F Diametric Capital, LP 200.160 -17,16 5.258 -3,70
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 62.691 -6,31 1.077 -7,16
2026-02-12 13F New York State Common Retirement Fund 8.173 0,00 215 16,30
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 87.600 -2,88 1.505 -3,84
2026-02-17 13F Public Employees Retirement System Of Ohio 1.017 -12,85 27 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 1.192 -16,47 31 -3,12
2026-02-18 13F Mackenzie Financial Corp 12.026 -1,06 318 15,69
2026-02-17 13F Royal Bank Of Canada 1.301 5,69 35 25,00
Other Listings
DE:7F0 13,10 €
US:FLGT 15,51 $
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