INVA - Innoviva, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Innoviva, Inc.
US ˙ NasdaqGS ˙ US45781M1018

Grundlæggende statistik
Institutionelle ejere 366 total, 363 long only, 2 short only, 1 long/short - change of -37,16% MRQ
Gennemsnitlig porteføljeallokering 0.1481 % - change of -13,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 77.584.326 - 104,74% (ex 13D/G) - change of -15,69MM shares -16,82% MRQ
Institutionel værdi (lang) $ 1.522.561 USD ($1000)
Institutionelt ejerskab og aktionærer

Innoviva, Inc. (US:INVA) har 366 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,809,092 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Sarissa Capital Management LP, State Street Corp, Arrowstreet Capital, Limited Partnership, American Century Companies Inc, Systematic Financial Management Lp, and Geode Capital Management, Llc .

Innoviva, Inc. (NasdaqGS:INVA) 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 21,89 / share. Previously, on March 19, 2025, the share price was 17,29 / share. This represents an increase of 26,60% over that period.

INVA / Innoviva, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

INVA / Innoviva, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-12 13G/A RENAISSANCE TECHNOLOGIES LLC 4,760,832 4,210,172 -11.57 5.63 -25.53
2026-01-21 13G/A DIMENSIONAL FUND ADVISORS LP 4,516,999 4,360,401 -3.47 5.80 -17.14
2025-10-08 13G/A BANK OF NOVA SCOTIA 3,585,830 2,179,005 -39.23 3.37 -39.28
2025-08-05 13G/A FRANKLIN RESOURCES INC 4,432,301 2,827,918 -36.20 4.50 -36.62
2025-04-28 13G/A BlackRock, Inc. 10,349,116 8,790,044 -15.06 14.00 -13.04
2025-03-17 13D/A Sarissa Capital Management LP 5,237,161 2,966,022 -43.37 4.70 -44.05
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 First Trust Advisors Lp 118.622 81,68 2.371 99,08
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-01-13 13F Synergy Financial Management, LLC 74.359 -26,71 1.486 -19,72
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-16 13F Kendall Capital Management 31.095 34,52 622 47,51
2026-02-12 13F State Board Of Administration Of Florida Retirement System 17.702 0,00 354 9,29
2026-02-11 13F Vise Technologies, Inc. 18.044 43,42 361 57,21
2026-02-17 13F Millennium Management Llc 1.610.305 -1,89 32.190 7,47
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust 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 31.895 62,25 580 57,77
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.182 -3,00 349 -5,69
2026-02-02 13F Principal Financial Group Inc 339.106 17,04 6.779 28,20
2026-02-11 13F Cerity Partners LLC 13.688 -11,12 274 -2,85
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 1.215.485 18,75 24.298 30,08
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 1.005 1,72 20 11,11
2026-02-09 13F Hartland & Co., LLC 3 -94,55 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-26 13F KBC Group NV 2.260 0,00 0
2026-02-11 13F Empowered Funds, LLC 74.631 1.492
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 94.969 3,54 1.726 0,64
2026-02-17 13F Citadel Advisors Llc Call 31.400 628
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 9.746 39,93 177 36,15
2026-02-17 13F Citadel Advisors Llc 178.314 -81,93 3.564 -80,21
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 1.467 8,19 29 20,83
2026-01-29 13F Vanguard Group Inc 7.917.103 11,55 158.263 22,19
2026-02-03 13F Legacy Wealth Managment, LLC/ID 205 454,05 4
2026-01-05 13F GAMMA Investing LLC 5.823 -20,52 116 -12,78
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 16.686 -5,35 334 3,74
2026-02-17 13F Mercer Global Advisors Inc /adv 26.056 -0,25 521 9,24
2026-02-18 13F GWM Advisors LLC 35.984 79,16 719 96,45
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.866 -56,68 -70 -57,83
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 413 8,40 8 33,33
2026-02-13 13F Umb Bank N A/mo 354 42,74 7 75,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 28.742 0,00 575 9,54
2026-02-06 13F Legato Capital Management LLC 71.269 1.425
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 540 -85,66 11 -85,29
2026-02-17 13F Ancora Advisors, LLC 241 0,00 5 0,00
2026-02-17 13F Alliancebernstein L.p. 66.640 0,00 1.332 9,54
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 630 0,32 11 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 7.323 -0,89 133 -3,62
2026-02-09 13F CBIZ Investment Advisory Services, LLC 76 0,00 2 0,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.562 56,52 192 51,59
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
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 1.062.955 0,00 19.314 -2,78
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 697 23,14 13 20,00
2026-02-12 13F Dimensional Fund Advisors Lp 4.360.401 0,69 87.164 10,29
2026-01-27 13F Evergreen Capital Management Llc 10.749 -2,34 215 7,00
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 16 0
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 16.300 0,60 296 -1,99
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 647.518 -53,46 12.944 -49,03
2026-02-13 13F SRS Capital Advisors, Inc. 610 -78,00 12 -76,00
2026-01-23 13F Private Wealth Management Group, LLC 49 0,00 1
2026-02-13 13F Rhumbline Advisers 199.360 2,78 3.985 12,60
2026-02-17 13F Twinbeech Capital Lp 12.400 -12,79 248 -4,63
2026-02-10 13F Intech Investment Management Llc 220.222 499,02 4.402 557,01
2026-02-12 13F Jane Street Group, Llc 26.572 -89,34 531 -88,33
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.238 -0,05 584 9,57
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 324.361 -17,27 5.894 -19,58
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 128.672 -10,31 2.338 -12,83
2026-02-10 13F Rothschild Investment Llc 101 -77,51 2 -75,00
2026-02-03 13F Ballentine Partners, LLC 15.782 -9,96 315 -1,25
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 500 0,00 10 0,00
2026-02-17 13F Quantinno Capital Management LP 23.861 -35,44 477 -29,38
2026-02-03 13F Bokf, Na 22.806 -0,53 456 8,85
2026-02-17 13F Two Sigma Advisers, Lp 157.030 69,21 3.139 85,41
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 57 5,56 1 0,00
2026-02-13 13F Smartleaf Asset Management LLC 1.735 4,02 35 9,68
2026-01-21 13F Sound Income Strategies, LLC 271 5
2026-02-17 13F Gotham Asset Management, LLC 129.518 14,88 2.589 25,86
2026-01-23 13F Ritholtz Wealth Management 53.997 -22,67 1.079 -15,31
2026-02-11 13F Parallel Advisors, LLC 645 -62,65 13 -61,29
2025-11-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 33 0,00 1
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 25.479 4,58 463 1,54
2026-02-17 13F Ameriprise Financial Inc 144.998 5,74 2.899 15,83
2026-02-09 13F Systematic Financial Management Lp 2.114.529 -0,09 42.269 9,44
2026-02-09 13F Legal & General Group Plc 190.638 3,71 3.811 13,60
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.482 23,60 27 18,18
2026-01-28 13F Klp Kapitalforvaltning As 75.500 14,22 1.509 25,12
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 93.532 -27,36 1.870 -20,43
2026-02-11 13F Deutsche Bank Ag\ 849.868 -13,39 16.989 -5,14
2026-02-03 13F Denali Advisors Llc 77.200 0,00 1.543 9,59
2026-02-06 13F HighTower Advisors, LLC 26.128 -2,35 522 6,97
2026-02-06 13F EverSource Wealth Advisors, LLC 952 -44,42 19 -38,71
2026-02-17 13F Dauntless Investment Group, LLC 5.539 111
2026-02-11 13F O'shaughnessy Asset Management, Llc 91.339 -26,48 1.826 -19,50
2026-01-27 13F WealthCollab, LLC 979 0,00 20 11,76
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 707 14
2026-01-23 13F Optima Capital Llc 28 1
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Janus Henderson Group Plc 27.858 0,00 557 9,86
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 412 -1,67 0
2026-01-23 13F Westside Investment Management, Inc. 888 0,00 18 6,25
2026-01-28 13F Salomon & Ludwin, LLC 396 -3,88 8 0,00
2026-02-05 13F Td Private Client Wealth Llc 705 -26,18 14 -17,65
2026-02-13 13F Pacific Center for Financial Services 200 0,00 4 0,00
2026-02-17 13F Royal Bank Of Canada 10.684 -99,11 214 -99,02
2026-02-17 13F Bank Of America Corp /de/ 1.519.203 2,89 30.369 12,70
2026-02-13 13F Toroso Investments, LLC 17.263 345
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 51.176 4,27 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153.847 -0,34 2.795 -3,12
2026-02-11 13F Vestcor Inc 6.309 0,00 0
2026-02-17 13F Trexquant Investment LP 163.052 220,21 3.259 250,81
2025-10-24 13F Hemington Wealth Management 81 0,00 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Man Group plc 850.744 1,50 17.006 11,18
2026-01-30 13F Torren Management, LLC 42 1
2026-02-06 13F Lsv Asset Management 58.000 44,66 1
2026-02-05 13F Chase Investment Counsel Corp 70.000 0,00 1 0,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.927 8,02 489 5,16
2026-01-30 13F Jennison Associates Llc 46.403 928
2026-02-11 13F Fox Run Management, L.l.c. 61.653 1.232
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 508.555 -0,28 9.240 -3,05
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 63.598 0,00 1.156 -2,78
2026-02-03 13F Grimes & Company, Inc. 11.543 1,93 231 11,65
2026-02-17 13F Watershed Asset Management, L.L.C. 23.123 462
2025-09-29 NP CFSSX - Column Small Cap Select Fund 459.424 36,08 9.386 42,08
2026-02-03 13F Everence Capital Management Inc 10.960 0,00 0
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1.934 8,65 35 6,06
2026-01-16 13F Louisiana State Employees Retirement System 32.500 18,18 650 29,54
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 30.598 -69,85 556 -70,74
2026-02-09 13F Geode Capital Management, Llc 1.752.438 11,32 35.038 21,94
2026-02-02 13F Horizon Investments, LLC 41.603 52,19 832 66,87
2026-02-13 13F Charles Schwab Investment Management Inc 1.021.146 16,89 20.413 28,04
2026-02-19 13F Invesco Ltd. 832.635 8,76 16.644 19,13
2026-02-06 13F ProShare Advisors LLC 15.638 11,28 313 21,88
2026-02-11 13F Los Angeles Capital Management Llc 253.104 -1,99 4.543 -3,61
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 43.300 -0,23 787 -3,08
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 55.789 13,16 1
2026-02-17 13F Freestone Grove Partners LP 91.673 -48,04 1.833 -43,09
2026-01-23 13F Avion Wealth 34 0,00 0
2026-01-29 13F James Investment Research Inc 77.157 0,00 1.542 9,52
2026-02-04 13F Versor Investments LP 17.898 358
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 286.384 -13,26 5.204 -15,67
2026-02-17 13F Tower Research Capital LLC (TRC) 1.317 -40,94 26 -35,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.071 0,00 19 -5,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.938 454,34 53 488,89
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 149.202 0,00 2.711 -2,76
2026-02-10 13F Daiwa Securities Group Inc. 238 0,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 15.034 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 77.179 6,52 2 0,00
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 628.962 14,62 11.428 11,43
2026-02-17 13F Creative Planning 70.111 14,25 1.402 25,20
2026-02-10 13F Goldman Sachs Group Inc 1.121.971 -6,85 22.428 2,03
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 4.370 0,00 79 -2,47
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 510 6,25 9 12,50
2026-02-03 13F Costello Asset Management, INC 400 0,00 8 0,00
2026-01-23 13F Farther Finance Advisors, LLC 9.334 5,43 187 15,53
2026-01-23 13F State of Alaska, Department of Revenue 51.549 71,12 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 128.960 191,63 2.578 219,33
2026-02-17 13F SageView Advisory Group, LLC 566 11
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 10.260 205
2026-03-06 13F Hsbc Holdings Plc 323.646 6.428
2026-01-08 13F Oliver Luxxe Assets LLC 84.671 1.693
2026-02-12 13F Brinker Capital Investments, LLC 105.167 3,25 2.102 13,13
2026-02-10 13F Norges Bank 20.468 409
2026-02-17 13F Elequin Capital Lp 67 1
2026-02-17 13F Amundi 46.824 352,14 936 420,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 173.119 49,88 3.457 64,02
2026-02-12 13F Ensign Peak Advisors, Inc 5.750 115
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 12.516 -7,32 250 1,63
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.167 0,00 693 -2,81
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.182 -5,54 0
2026-02-17 13F Integrated Advisors Network LLC 12.492 -0,55 250 8,73
2026-02-04 13F Bailard, Inc. 10.933 4,71 219 14,74
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Weiss Asset Management LP 768.935 2.066,56 14.033 1.868,16
2026-02-13 13F Kilter Group LLC 147 3
2026-02-13 13F Morgan Stanley 1.418.739 -0,48 28.361 9,01
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 11.941 12,84 217 9,64
2026-02-17 13F Fmr Llc 29.032 -22,19 580 -14,71
2026-01-09 13F Assenagon Asset Management S.A. 444.222 0,00 8.880 9,52
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 23.513 4,16 470 14,36
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 159.883 16,21 2.905 12,99
2026-02-17 13F Magnetar Financial LLC 21.719 434
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49.340 0,00 897 -2,82
2026-02-11 13F Winton Capital Group Ltd 169.851 3.395
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 133.923 40.360,12 3
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 271.592 -8,36 4.935 -10,92
2026-02-13 13F American Century Companies Inc 2.239.742 -4,73 44.772 4,35
2026-02-03 13F Crossmark Global Holdings, Inc. 11.687 234
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 164.891 265,37 2.996 255,40
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 16.911 -13,55 338 -4,52
2026-02-11 13F Illinois Municipal Retirement Fund 33.964 14,73 679 25,56
2026-01-14 13F Exchange Traded Concepts, Llc 171.919 1,49 3.437 11,16
2026-02-13 13F Parkside Financial Bank & Trust 124 42,53 2 100,00
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 13 0
2026-02-10 13F Bank of New York Mellon Corp 483.033 8,08 9.656 18,38
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 189.422 0,00 3.442 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 63.509 23,13 1
2026-01-26 13F Cwm, Llc 9.037 24,53 0
2026-02-09 13F Hantz Financial Services, Inc. 3.856 -50,77 0
2026-02-03 13F Manning & Napier Advisors Llc 593 12
2026-02-11 13F Picton Mahoney Asset Management 57 0,00 1
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 5.416 -33,43 98 -35,53
2026-01-21 13F Signature Resources Capital Management, LLC 21 0
2026-02-10 13F State of Wyoming 10.430 -33,91 208 -27,78
2026-02-13 13F Quarry LP 560 11
2026-02-11 13F Janney Montgomery Scott LLC 75.000 -25,00 1 0,00
2026-02-17 13F Engineers Gate Manager LP 75.285 -43,57 1.505 -38,21
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.627 -0,89 1.592 -3,63
2026-01-30 13F Us Bancorp \de\ 775 -37,95 15 -31,82
2026-02-10 13F Acadian Asset Management Llc 32.845 -63,48 1 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.480 0,00 81 -2,41
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.456 0,00 349 9,43
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 6.500 130
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 241.487 0,00 4.388 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.100 -11,29 22 -4,55
2026-01-23 13F Assetmark, Inc 185.319 3,94 3.705 13,86
2026-02-17 13F Susquehanna International Group, Llp 37.906 112,28 758 132,92
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 453 -88,63 8 -89,19
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 20.881 417
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 33 -94,05 1 -100,00
2026-02-09 13F Quest Partners LLC 19.498 -57,48 390 -53,47
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 219.514 14,65 4.388 25,59
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.782 3,38 105 0,96
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 57.028 -9,82 1.036 -12,28
2026-02-13 13F Mariner, LLC 11.662 233
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 82.700 -32,98 1.503 -34,87
2026-02-10 13F Envestnet Asset Management Inc 11.425 -12,99 228 -4,60
2026-02-06 13F Covestor Ltd 520 4,84 0
2026-02-13 13F Squarepoint Ops LLC 33.609 -75,93 672 -73,66
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 68 -27,66 1 0,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 252 5
2026-02-13 13F Sei Investments Co 87.063 86,47 1.740 104,23
2026-01-20 13F Signaturefd, Llc 4.123 -3,98 82 5,13
2026-02-12 13F Renaissance Technologies Llc 4.210.172 -8,21 84.161 0,54
2026-02-13 13F Verition Fund Management LLC 91.643 -47,89 1.832 -42,94
2026-02-13 13F Caxton Associates Llp 85.029 203,32 1.700 232,49
2026-02-17 13F Optiver Holding B.V. 122 -60,39 2 -60,00
2026-02-13 13F Rafferty Asset Management, LLC 11.339 9,49 227 20,21
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 105.000 150,00 2.099 173,89
2026-02-02 13F Fifth Third Bancorp 621 15,21 12 33,33
2026-02-17 13F CWM Advisors, LLC 62.463 1.249
2026-01-15 13F Nisa Investment Advisors, Llc 752 -20,25 15 -11,76
2026-02-17 13F Point72 Asset Management, L.P. 113.805 2.275
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
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 33.528 -1,47 609 -4,09
2026-01-26 13F Whittier Trust Co 741 0,00 14 16,67
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 25.092 0,00 456 -2,78
2026-02-17 13F Northern Trust Corp 698.075 -0,81 13.955 8,65
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.158 13,85 130 11,11
2026-02-11 13F Allianz Asset Management GmbH 336.904 71,16 6.735 87,47
2026-02-12 13F denkapparat Operations GmbH 23.428 50,14 468 64,79
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 18.358 367
2026-02-06 13F Larson Financial Group LLC 10 -88,64 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 69.511 -5,02 1.263 -7,61
2026-02-12 13F BlackRock, Inc. 10.676.775 13,14 213.429 23,93
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.633 49,14 73 63,64
2026-02-17 13F Aqr Capital Management Llc 371.111 22,69 7.419 34,38
2025-09-24 NP SWHFX - Schwab Health Care 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 37.476 78,81 681 73,91
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81.025 18,06 1.472 14,82
2026-02-12 13F Ankerstar Wealth, LLC 9 0
2026-02-12 13F New York State Common Retirement Fund 28.692 0,00 574 9,56
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 10.753 48,85 195 44,44
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Lion Point Capital, LP 8.200 164
2026-02-13 13F Martingale Asset Management L P 107.148 34,92 2.142 47,76
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.625 0,35 357 -2,47
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 29.950 3,26 544 0,37
2026-02-13 13F Segall Bryant & Hamill, Llc 40.366 30,83 807 43,16
2026-02-17 13F Two Sigma Investments, Lp 839.865 60,82 16.789 76,16
2026-02-13 13F Citigroup Inc 53.512 -22,54 1.070 -15,16
2026-02-13 13F Barclays Plc 588.529 75,80 11.765 92,57
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 32.218 -4,03 585 -6,70
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 29 1
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.405 91,39 989 86,06
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.357.735 -0,04 47.131 9,49
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.342 -2,53 261 -5,45
2026-02-17 13F D. E. Shaw & Co., Inc. 371.432 -49,52 7.425 -44,71
2026-02-17 13F Susquehanna Fundamental Investments, Llc 20.497 -13,17 410 -4,88
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 12.429 -88,05 248 -86,93
2026-02-18 13F Vident Advisory, LLC 28.267 565
2025-11-13 13F Glenmede Investment Management, LP 20.608 0,18 376 -8,96
2026-02-13 13F Sterling Capital Management LLC 22.110 0,66 442 10,25
2026-02-17 13F Advisor Group Holdings, Inc. 2.948 -67,90 59 -65,48
2026-02-17 13F Jones Financial Companies Lllp 34 0,00 1
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 78 1.850,00 2 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2026-02-17 13F Bridgeway Capital Management Inc 103.388 -9,77 2.067 -1,20
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 3.000 0,00 60 9,26
2026-02-10 13F Quantbot Technologies LP 12.574 -70,00 251 -67,15
2026-02-13 13F Virtus ETF Advisers LLC 26.946 0,00 539 9,57
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 50 0,00 1
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.040 -16,37 110 -18,66
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 395,00 2
2026-02-11 13F Group One Trading, L.p. Call 3.500 70
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 53.410 0,39 970 -2,41
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-17 13F Canada Pension Plan Investment Board 56.100 1.121
2026-02-02 13F Qrg Capital Management, Inc. 79.704 -0,84 1.593 8,66
2026-02-11 13F Brandywine Global Investment Management, LLC 111.711 2.233
2026-02-17 13F Sarissa Capital Management LP 2.816.022 0,00 56.292 9,53
2026-02-17 13F Nomura Holdings Inc 246.545 5,73 4.928 15,82
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-05 13F Amalgamated Bank 20.390 17,68 0
2026-02-12 13F Voya Investment Management Llc 11.273 -1,53 225 8,17
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 2.515 -10,27 46 -13,46
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 23.400 0,00 425 -2,75
2026-02-17 13F Balyasny Asset Management Llc 244.030 60,04 4.878 75,34
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 38 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 16.207 19,99 324 31,30
2026-02-10 13F Natixis Advisors, L.p. 11.760 -29,23 0
2026-02-03 13F NewEdge Wealth, LLC 50.402 10,00 1.008 20,60
2026-02-17 13F Wellington Management Group Llp 27.316 -2,49 546 6,85
2026-02-06 13F Bare Financial Services, Inc 52 0,00 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 90 0,00 2 0,00
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 368.000 -28,06 7.356 -21,21
2026-02-02 13F Cornerstone Planning Group LLC 14 75,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 29.109 -74,34 582 -71,92
2026-02-17 13F Atom Investors LP 21.457 -32,63 429 -26,33
2026-02-13 13F Ubs Asset Management Americas Inc 123.955 14,49 2.478 25,42
2025-11-14 13F Capstone Investment Advisors, Llc 24.619 449
2026-02-11 13F Jpmorgan Chase & Co 149.802 -31,59 2.995 -25,08
2026-02-06 13F Pnc Financial Services Group, Inc. 21.092 -1,09 422 8,23
2026-02-13 13F Mml Investors Services, Llc 29.410 6,75 588 16,93
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 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 12.963 0,00 236 -2,89
2026-01-20 13F AdvisorNet Financial, Inc 450 9
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 64.367 -9,51 1.170 -12,04
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 38.961 21,92 708 18,43
2026-02-12 13F Bank Of Montreal /can/ 14.742 3,80 295 13,51
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 42.850 0,00 1
2026-02-17 13F Public Employees Retirement System Of Ohio 1.291 -7,19 26 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52.124 -2,58 947 -5,30
2026-01-29 13F Comerica Bank 16.778 -5,09 335 4,04
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 17.065 21,93 310 18,77
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 437.620 -0,96 7.952 -3,72
2026-02-05 13F Thrivent Financial For Lutherans 48.808 13,00 1
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 135.692 -7,02 2.712 1,84
2026-02-17 13F Cetera Investment Advisers 33.816 28,40 676 40,63
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 139.200 -0,29 2.529 -3,07
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36.445 1,56 662 -1,19
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 26.777 83,30 487 78,02
2026-02-17 13F Voloridge Investment Management, Llc 481.821 2,35 9.632 12,11
2026-02-06 13F Profund Advisors Llc 17.383 3,00 347 12,66
2026-02-17 13F Russell Investments Group, Ltd. 433.203 12,87 8.660 23,63
2026-02-11 13F Franklin Resources Inc 1.392.341 -44,26 27.833 -38,94
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 12.586 12,80 229 12,87
2026-02-09 13F Royce & Associates Lp 920.317 81,91 18.397 99,27
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 38.388 10,84 698 7,73
2026-01-21 13F Yousif Capital Management, Llc 19.492 4,01 381 11,40
2026-02-12 13F MetLife Investment Management, LLC 37.224 0,00 744 9,57
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 154.735 0,00 2.812 -2,77
2026-02-11 13F Simplex Trading, Llc Put 1.200 500,00 24
2025-11-14 13F AXA Investment Managers S.A. 137.419 2.508
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 195 5,98 4 0,00
2026-02-11 13F Simplex Trading, Llc 348 7,41 7
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 1.500 30
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 78 2
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.585 15,33 352 26,26
2026-02-12 13F Campbell & CO Investment Adviser LLC 57.872 383,31 1.157 430,28
2026-02-17 13F New Vernon Capital Holdings II LLC 13.122 0,00 262 9,62
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34.692 -3,75 630 -6,39
2026-02-12 13F Swiss National Bank 118.100 2,16 2.361 11,90
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2025-11-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -220.900 -0,00 -4.014 -2,79
2026-02-13 13F Wells Fargo & Company/mn 70.238 71,44 1.404 87,95
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 9.588 31,69 174 27,94
2026-02-05 13F Bessemer Group Inc 956 45,07 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 330.757 11,40 6.612 22,02
2026-02-12 13F QSV Equity Investors LLC 53.571 -32,28 1.071 -25,85
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 478.156 -21,43 8.688 -23,62
2026-02-13 13F State Street Corp 2.796.820 9,38 55.908 19,81
2026-02-17 13F Algert Global Llc 117.960 969,45 2
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.094 -11,23 529 -13,73
2026-02-17 13F California State Teachers Retirement System 52.365 -0,15 1.047 9,30
2026-02-10 13F Bnp Paribas Arbitrage, Sa 84.618 -45,65 1.692 -40,48
2026-01-29 13F UBS Group AG 508.178 -11,21 10.158 -2,75
2026-01-29 13F China Universal Asset Management Co., Ltd. 12.184 10,29 244 20,90
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 551.001 -10,90 10.012 -13,38
2026-02-13 13F Integrated Wealth Concepts LLC 183.709 3.672
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 7.473 0,00 153 4,11
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.756 10,20 1.758 7,20
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 184.110 20,29 3.345 16,96
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.633 -51,35 372 -46,70
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 29.849 6,68 597 16,86
2026-02-13 13F Boston Partners 1.548.378 8,16 30.951 18,47
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 265 16,74 5 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 5.260 105
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.203 84
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DE:HVE 18,90 €
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