LIVN - LivaNova PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

LivaNova PLC
US ˙ NasdaqGS ˙ GB00BYMT0J19

Grundlæggende statistik
Institutionelle ejere 376 total, 373 long only, 2 short only, 1 long/short - change of -38,76% MRQ
Gennemsnitlig porteføljeallokering 0.1683 % - change of 1,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 60.464.017 - 110,56% (ex 13D/G) - change of -10,18MM shares -14,41% MRQ
Institutionel værdi (lang) $ 3.528.252 USD ($1000)
Institutionelt ejerskab og aktionærer

LivaNova PLC (US:LIVN) har 376 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,465,269 aktier. Største aktionærer omfatter BlackRock, Inc., Primecap Management Co/ca/, Millennium Management Llc, Vanguard Group Inc, Artisan Partners Limited Partnership, Aqr Capital Management Llc, Wellington Management Group Llp, State Street Corp, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

LivaNova PLC (NasdaqGS:LIVN) 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 6, 2026 is 63,84 / share. Previously, on March 7, 2025, the share price was 39,17 / share. This represents an increase of 62,98% over that period.

LIVN / LivaNova PLC 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.

LIVN / LivaNova PLC 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 PRIMECAP MANAGEMENT CO/CA/ 4,754,060 4,224,852 -11.13 7.74 -11.64
2026-02-09 13G/A INTEGRATED CORE STRATEGIES (US) LLC 2,970,114 3,484,082 17.30 6.40 18.52
2025-07-18 13G/A BlackRock, Inc. 7,415,557 6,922,335 -6.65 12.70 -7.97
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
(%)
2026-02-24 13F Bell Investment Advisors, Inc 48 0,00 3 0,00
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 68.365 5,00 2.884 19,72
2026-01-23 13F Farther Finance Advisors, LLC 175 316,67 11 400,00
2026-01-30 13F New York State Teachers Retirement System 66.468 0,15 4 33,33
2026-02-10 13F Rothschild Investment Llc 174 145,07 11 233,33
2026-02-12 13F Federated Hermes, Inc. 175.824 33,24 10.818 56,51
2026-02-11 13F Franklin Resources Inc 54.492 13,65 3.353 33,49
2026-02-17 13F Janus Henderson Group Plc 22.676 0,00 1.395 17,52
2026-01-28 13F Klp Kapitalforvaltning As 11.900 0,00 732 17,50
2026-02-09 13F Atlantic Trust, LLC 41 3
2026-02-17 13F Redmile Group, LLC 118.054 -87,26 7.264 -85,04
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.238 0,34 812 14,39
2026-01-15 13F Retirement Systems of Alabama 65.536 -0,72 4.032 16,63
2026-02-10 13F Goldman Sachs Group Inc 626.435 -43,08 38.545 -33,14
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.412 0,00 948 17,47
2026-02-17 13F Gotham Asset Management, LLC 6.836 -19,92 421 -6,04
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 8.449 13,68 356 29,93
2026-02-10 13F Bnp Paribas Arbitrage, Sa 16.764 -7,05 1.031 9,22
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 3.733 -55,65 157 -62,88
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48.529 0,00 2.047 14,04
2026-02-04 13F Swiss Life Asset Management Ltd 5.503 339
2026-02-17 13F Quantedge Capital Pte Ltd 7.900 486
2026-02-13 13F SRS Capital Advisors, Inc. 17 -99,87 1 -99,85
2026-02-12 13F Voya Investment Management Llc 83.469 -15,90 5.136 -1,21
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 8.154 299,51 344 358,67
2026-02-10 13F Intech Investment Management Llc 25.732 -14,45 1.583 0,51
2026-02-13 13F Kennedy Capital Management, Inc. 245.732 8,86 15.120 27,88
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 36.649 0,00 1.546 14,01
2026-01-08 13F Versant Capital Management, Inc 106 0,00 7 20,00
2026-01-23 13F Private Wealth Management Group, LLC 79 0,00 5 0,00
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 207 322,45 13 500,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.809 4,93 203 19,53
2026-02-04 13F Rock Point Advisors, LLC 78.475 34,07 4.829 57,47
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 0
2026-01-08 13F True Wealth Design, LLC 75 1.150,00 5
2026-02-06 13F EverSource Wealth Advisors, LLC 797 62,99 49 96,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
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 50.265 1,65 2.121 15,91
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-09 13F Simplify Asset Management Inc. 0 -100,00 0
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 21.454 7,14 905 22,30
2026-02-17 13F Twinbeech Capital Lp 24.780 22,38 1.525 43,77
2026-01-26 13F Cwm, Llc 6.892 73,12 0
2026-02-10 13F New Mexico Educational Retirement Board 10.900 0,00 1
2026-01-27 13F WealthCollab, LLC 95 0,00 6 25,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.752 -5,01 327 -19,66
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-13 13F State Street Corp 2.011.905 -2,14 123.793 14,96
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 899.839 3,42 37.964 17,93
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 89 -55,50 4 -57,14
2026-02-03 13F Farmers & Merchants Investments Inc 51 13,33 3 50,00
2026-02-17 13F Susquehanna International Group, Llp 13.760 847
2026-01-14 13F Exchange Traded Concepts, Llc 15.768 970
2026-02-17 13F Susquehanna International Group, Llp Call 6.500 -75,00 400 -70,68
2026-01-28 13F Peregrine Capital Management Llc 62.242 3.830
2026-02-17 13F Aristeia Capital Llc 37.985 -26,51 2.337 -13,67
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 25 2
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 4.500 0,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 98.468 -61,96 6.059 -55,32
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 62 3
2026-02-11 13F Los Angeles Capital Management Llc 9.178 485
2025-11-07 13F M&G Plc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 310 82,35 0
2026-02-12 13F Quadrant Capital Group Llc 542 0,00 33 17,86
2026-01-20 13F Harbor Capital Advisors, Inc. 31.432 11,09 2 0,00
2026-02-13 13F Journey Strategic Wealth Llc 3.478 214
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Fmr Llc 45.883 36,45 2.823 60,31
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 9.769 10,15 412 25,61
2026-02-04 13F Oregon Public Employees Retirement Fund 10.950 0,00 674 17,45
2026-02-13 13F Caitong International Asset Management Co., Ltd 75 -89,97 5 -89,74
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 6.863 160,85 290 197,94
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 456 6,29 19 26,67
2026-02-17 13F Oberweis Asset Management Inc/ 212.300 14,14 13.063 34,08
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 71.155 127,18 3.002 159,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.530 0,00 233 14,22
2026-02-12 13F MetLife Investment Management, LLC 56.102 -5,69 3.452 10,79
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 768.250 40,87 47.270 65,48
2026-02-13 13F Barclays Plc 353.228 -8,21 21.734 7,83
2025-09-29 NP CFSLX - Column Small Cap Fund 3.659 206
2026-02-17 13F Schonfeld Strategic Advisors LLC 192.638 37,04 11.853 61,00
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 96.509 -1,49 5.938 15,73
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 176.881 0,00 7.463 14,03
2026-02-06 13F Handelsbanken Fonder AB 17.037 0,00 1
2026-02-06 13F Global Retirement Partners, LLC 1.278 25.460,00 79
2026-02-17 13F Royal Bank Of Canada 311.744 -56,09 19.181 -48,42
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 382.606 -18,74 16.142 -7,34
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.253 -20,86 9.377 -9,76
2026-02-09 13F Emerald Mutual Fund Advisers Trust 456.263 30,49 28.074 53,28
2026-01-29 13F Nbc Securities, Inc. 463 0,00 28 16,67
2026-02-13 13F Prudential Financial Inc 11.235 -56,88 691 -49,34
2026-02-10 13F Sivia Capital Partners, LLC 4.629 285
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5 0
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 20.500 0,00 1 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 13.700 0,00 578 14,23
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 64.441 24,11 2.719 41,49
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 25 0,00 2 0,00
2025-11-14 13F Prosight Management, LP 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 2.155.142 29,91 132.606 52,60
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 7.970 3,91 336 18,73
2026-02-12 13F Soleus Capital Management, L.P. 567.500 34.918
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 2.463 -8,20 104 4,04
2026-01-20 13F Signaturefd, Llc 8 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-17 13F Northern Trust Corp 643.317 -6,41 39.583 9,94
2026-01-29 13F UBS Group AG 547.554 85,75 33.691 118,20
2026-02-12 13F Renaissance Technologies Llc 158.100 -18,75 9.728 -4,56
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.233 0,56 263 14,41
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 39.392 531,69 1.662 622,17
2026-02-12 13F Swiss National Bank 107.719 1,89 6.628 19,69
2026-02-13 13F Sei Investments Co 139.717 22,87 8.597 44,33
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 23.010 -2,79 971 10,86
2026-02-06 13F Creative Financial Designs Inc /adv 200 0,00 12 20,00
2025-12-09 13F/A Tudor Investment Corp Et Al 33.332 1.746
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 561 1.022,00 24 1.050,00
2026-02-17 13F Parkman Healthcare Partners LLC 410.912 48,98 25.283 75,02
2026-02-10 13F Norges Bank 26.252 1.615
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.030 170,34 43 207,14
2026-02-06 13F Larson Financial Group LLC 39 225,00 2
2026-02-13 13F Rhumbline Advisers 158.533 -10,26 9.755 5,41
2026-02-12 13F Bank Of Montreal /can/ 4.621 2,51 284 20,34
2025-11-06 13F Atria Investments Llc 0 -100,00 0 -100,00
2026-01-28 13F Paradice Investment Management LLC 513.729 0,48 31.610 18,03
2026-02-17 13F Cinctive Capital Management LP 14.321 881
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-03 13F F/M Investments LLC 114.458 46,90 7.043 72,56
2026-02-10 13F Envestnet Asset Management Inc 26.897 -0,84 1.655 16,48
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.422 89,05 271 116,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25.705 -1,10 1.084 12,80
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 153.656 0,00 6.483 0,00
2026-02-13 13F Walleye Capital LLC 649.720 1.564,80 39.977 1.855,82
2026-02-13 13F Walleye Capital LLC Put 500 0,00 31 15,38
2026-02-17 13F Engineers Gate Manager LP 11.031 -61,20 679 -54,47
2026-02-03 13F SBI Securities Co., Ltd. 17 0,00 1
2026-02-13 13F JustInvest LLC 4.170 2,94 257 20,75
2026-02-17 13F Lazard Asset Management Llc 50.575 -5,41 3.112 11,11
2026-02-18 13F State of Tennessee, Treasury Department 30.304 44,94 1.991 81,83
2026-02-17 13F Quantinno Capital Management LP 15.273 22,62 940 44,02
2026-02-04 13F Bailard, Inc. 5.000 308
2026-02-04 13F Securian Asset Management, Inc 3.918 -2,49 241 14,76
2026-02-13 13F Mariner, LLC 7.043 79,35 434 111,22
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 161.310 -7,50 6.806 5,47
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 112.311 13,79 4.738 29,77
2026-01-09 13F SG Americas Securities, LLC 24.257 83,89 1
2026-01-28 13F Teacher Retirement System Of Texas 4.713 -33,82 290 -22,52
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.579 0,00 109 13,68
2026-01-15 13F Fortitude Family Office, LLC 12 -33,33 1
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1.040.481 -1,95 64.021 15,18
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.782 -3,64 919 9,81
2026-02-02 13F Principal Financial Group Inc 176.223 12,06 10.843 31,64
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 4.973 306
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.148 0,72 326 22,18
2026-02-13 13F Defilade Capital Management, L.P. 241.413 14.854
2026-02-17 13F Scopia Capital Management Lp 538.392 -32,77 33.127 -21,02
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.375 392,74 902 463,13
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 65.600 0,00 2.768 14,01
2026-02-11 13F Deutsche Bank Ag\ 63.560 2,65 3.911 20,57
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 517.730 -1,81 21.843 11,97
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 52 3
2026-02-17 13F Tower Research Capital LLC (TRC) 3.105 -38,10 191 -27,10
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.370 0,00 1
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 69.674 0,00 2.940 14,05
2026-02-12 13F Hrt Financial Lp 130.265 18,52 8 60,00
2026-02-13 13F Umb Bank N A/mo 971 22,60 60 43,90
2026-02-02 13F Wolverine Asset Management Llc Put 8.700 0,00 535 17,58
2026-02-13 13F Ubs Asset Management Americas Inc 146.789 -1,74 9.032 15,43
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
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 3.277 0,00 138 14,05
2026-02-11 13F Simplex Trading, Llc Call 1.800 -10,00 111
2026-02-12 13F BlackRock, Inc. 7.323.522 1,03 450.616 18,68
2026-02-17 13F Greenhouse Funds LLLP 120.341 7.405
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.546 -35,75 867 -26,80
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 62.009 8,36 3.815 27,29
2025-11-14 13F Cubist Systematic Strategies, LLC 50.307 2.635
2026-02-05 13F Elyxium Wealth, LLC 2 0
2026-02-10 13F State of Wyoming 5.882 742,69 362 902,78
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 47 -28,79 2 -50,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.437 -4,40 888 12,26
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.090 -1,01 215 12,63
2026-02-12 13F Nuveen, LLC 921.690 15,74 56.712 35,96
2026-02-19 13F Invesco Ltd. 1.091.086 4,53 67.135 22,79
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 34.577 -27,71 1.459 -17,58
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 28.100 0,00 1.186 14,05
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 3.456 213
2026-02-12 13F Jane Street Group, Llc 87.826 -55,97 5.404 -48,29
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Quarry LP 188 -72,83 12 -69,44
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.876 3,53 79 17,91
2026-02-13 13F Nfj Investment Group, Llc 41.170 -21,08 2.533 -7,28
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Rhenman & Partners Asset Management AB 190.000 258,49 11.691 321,11
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 24.100 -5,92 1.017 7,29
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 145.689 68,99 8.964 98,54
2026-02-12 13F Penserra Capital Management LLC 6.222 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.400 0,30 1.871 17,83
2026-02-17 13F Price T Rowe Associates Inc /md/ 49.687 4,77 3 50,00
2026-02-02 13F Strs Ohio 17.800 -7,77 1.095 8,42
2026-02-17 13F Canada Pension Plan Investment Board 13.300 2.560,00 818 3.046,15
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 49 -7,55 2 100,00
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 17.005 -50,49 1.046 -41,82
2026-02-17 13F Shelton Capital Management 5.138 -17,21 316 -2,77
2026-02-17 13F Advisor Group Holdings, Inc. 420 -29,05 26 -24,24
2026-01-28 13F Arizona State Retirement System 15.272 -5,31 940 11,26
2026-02-17 13F Raymond James Financial Inc 123.270 2,61 7.677 22,01
2026-02-17 13F Abel Hall, LLC 5.113 315
2026-02-17 13F Armistice Capital, Llc 9.325 119,41 574 158,11
2026-02-17 13F Captrust Financial Advisors 5.618 19,89 346 40,82
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-11 13F Vestcor Inc 4.796 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.351 145
2026-01-29 13F Pictet Asset Management Holding SA 8.943 8,12 550 27,02
2026-02-17 13F SageView Advisory Group, LLC 70 4
2026-02-17 13F Sio Capital Management, LLC 322.382 19.836
2026-01-29 13F State Of Michigan Retirement System 12.911 -0,77 794 16,59
2026-01-29 13F Vanguard Group Inc 2.332.051 1,52 143.491 19,25
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 71 4
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 604 8,24 25 25,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.666 -4,92 408 8,24
2026-02-13 13F Morgan Stanley 291.459 2,04 17.933 19,87
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 10.464 0,78 441 14,84
2026-01-30 13F State of New Jersey Common Pension Fund D 40.023 -0,54 2.463 16,85
2026-02-17 13F Mirabella Financial Services Llp 6.978 429
2026-02-09 13F Geode Capital Management, Llc 1.458.838 0,88 89.775 18,51
2026-01-16 13F Louisiana State Employees Retirement System 15.100 -0,66 929 16,71
2026-02-10 13F Mutual Of America Capital Management Llc 22.726 -9,88 1.398 5,91
2025-11-14 13F Point72 Hong Kong Ltd 1.259 66
2026-02-11 13F Inceptionr Llc 5.602 -37,23 345 -26,34
2026-02-13 13F Toroso Investments, LLC 3.727 229
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 75.185 -3,83 4.626 12,97
2026-02-17 13F Farallon Capital Management Llc 6.000 0,00 369 17,52
2026-01-15 13F Nisa Investment Advisors, Llc 737 0,00 45 18,42
2026-01-15 13F Trust Co 7 0
2026-02-18 13F Mackenzie Financial Corp 3.417 212
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 16.222 -0,68 684 13,25
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 130.421 -29,76 6.831 -18,28
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.813 304
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 230 -6,12 10 0,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 106.892 4,16 4.510 18,75
2026-02-13 13F Victory Capital Management Inc 848.913 -2,42 52.234 14,63
2026-03-06 13F Hsbc Holdings Plc 20.301 260,59 1.255 328,33
2026-01-26 13F Private Trust Co Na 3 0,00 0
2026-02-06 13F ProShare Advisors LLC 12.158 4,39 748 22,62
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.923 -15,76 1.178 -3,92
2026-02-11 13F Ameritas Investment Partners, Inc. 14.564 896
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-20 13F EMC Capital Management 3.420 0,00 0
2026-02-17 13F Man Group plc 77.275 2,41 4.755 20,29
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.779 -32,38 75 -22,68
2026-02-11 13F Cerity Partners LLC 22.828 14,89 1.405 35,00
2026-02-17 13F Citadel Advisors Llc 6.651 -90,72 409 -89,10
2026-02-17 13F Qube Research & Technologies Ltd 137.189 -49,11 8.441 -40,22
2025-11-04 13F Jones Financial Companies Lllp 0 -100,00 0 -100,00
2025-09-25 NP EFCAX - Emerald Insights Fund Class A 6.274 -23,33 265 -12,58
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 21 0,00 1 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 246.840 -69,70 12.929 35.813,89
2026-02-12 13F CIBC Private Wealth Group, LLC 779 6,13 48 23,68
2026-02-17 13F Creative Planning 32.129 6,63 1.977 25,22
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70.158 3,04 2.960 17,47
2026-01-23 13F State of Alaska, Department of Revenue 8.739 -4,69 1
2026-02-17 13F Trexquant Investment LP 48.576 -82,24 2.989 -79,14
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 89.689 0,00 5.519 17,48
2026-02-09 13F Hartland & Co., LLC 331 64,68 20 100,00
2026-01-30 13F Torren Management, LLC 1 0
2026-02-18 13F EP Wealth Advisors, Inc. 11.656 5,69 717 44,56
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 60 -24,05 3 0,00
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 362.629 -41,74 22.313 -31,56
2026-02-13 13F Charles Schwab Investment Management Inc 613.687 0,82 37.760 18,44
2026-02-09 13F Hantz Financial Services, Inc. 434 159,88 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 7.200 -86,21 443 -83,80
2026-01-22 13F Red Tortoise LLC 51 0,00 3 50,00
2026-02-17 13F Bridgeway Capital Management Inc 27.000 1.661
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 215.890 9,23 9.108 24,56
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.442 0,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 216.579 13.326
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 232.485 0,26 9.809 14,33
2026-02-13 13F Parkside Financial Bank & Trust 130 9,24 8 16,67
2026-01-09 13F Diversified Trust Co 18.725 3,89 1.152 22,03
2026-02-17 13F Amundi 179.088 2,17 11.019 19,45
2026-02-19 13F CI Private Wealth, LLC 9.812 604
2026-02-11 13F Primecap Management Co/ca/ 4.224.852 -4,95 259.955 11,65
2026-01-14 13F Spire Wealth Management 53 0,00 3 50,00
2026-02-11 13F Parallel Advisors, LLC 1.266 28,79 78 50,98
2025-10-24 13F Hemington Wealth Management 50 35,14 0
2026-02-11 13F Fox Run Management, L.l.c. 15.191 45,06 935 70,44
2026-01-26 13F KBC Group NV 43.487 0,00 3 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 4.109 -73,25 253 -68,66
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 79.410 -7,84 3.350 5,08
2026-02-17 13F XTX Topco Ltd 12.416 764
2026-02-17 13F Persistent Asset Partners Ltd 3.911 241
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 493 -1,20 30 15,38
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 52.579 0,00 2.218 0,00
2026-02-13 13F American Century Companies Inc 1.322.371 81,91 81.365 113,69
2026-02-09 13F Huntington National Bank 255 -4,49 16 15,38
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.151 -0,07 386 14,20
2026-02-02 13F Fifth Third Bancorp 488 0,83 30 20,00
2026-01-30 13F Chapin Davis, Inc. 17.600 0,00 1.083 17,48
2026-02-13 13F Verition Fund Management LLC 44.477 37,10 2.737 61,04
2026-02-13 13F Panagora Asset Management Inc 263.614 2,28 16.220 20,15
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Artisan Partners Limited Partnership 2.315.324 -4,60 142.462 12,06
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 29,19 9 60,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.665 -2,48 841 14,44
2026-01-07 13F Central Pacific Bank - Trust Division 3.387 0,00 208 17,51
2026-02-17 13F Point72 Asset Management, L.P. 381.083 23.448
2025-11-14 13F Point72 Europe (London) LLP 314 16
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 22 100,00 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 201.832 -8,86 12.419 7,05
2026-02-13 13F Ieq Capital, Llc 18.700 225,61 1.151 283,33
2026-01-07 13F Retirement Wealth Solutions LLC 1 -92,31 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102.006 -15,28 4.304 -3,39
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 114.714 -55,81 7.058 -48,09
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 212.436 106,67 8.963 135,66
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.321 8,79 1.066 27,85
2026-02-13 13F Smartleaf Asset Management LLC 247 157,29 15 200,00
2026-02-17 13F California State Teachers Retirement System 51.218 -2,04 3.151 15,08
2026-02-09 13F Keating Financial Advisory Services, Inc. 18 1
2026-02-06 13F Pnc Financial Services Group, Inc. 2.044 7,52 126 26,26
2026-01-30 13F Us Bancorp \de\ 1.883 -31,95 116 -20,14
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 26.515 7,06 1.119 22,05
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.882 0,00 79 14,49
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 32.159 0,00 1.357 14,05
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.252 128,47 -53 160,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 884.290 -2,30 37.308 11,40
2026-02-06 13F Covestor Ltd 753 108,59 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 951 1,60 40 17,65
2026-02-12 13F Campbell & CO Investment Adviser LLC 9.684 -36,40 596 -25,35
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 74.992 9,23 3.164 24,53
2026-02-11 13F IMA Wealth, Inc. 4 0,00 0
2026-02-17 13F Optiver Holding B.V. 273 -42,04 17 -33,33
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 343.347 -15,14 21.126 -0,31
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 101.245 -11,19 6.230 4,32
2026-02-17 13F Wellington Management Group Llp 2.016.654 -14,02 124.085 1,00
2026-02-11 13F Empowered Funds, LLC 1.739 107
2026-02-05 13F Amalgamated Bank 22.991 -4,03 1 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.480 41,48 527 61,35
2026-02-10 13F Root Financial Partners, LLC 136 8,80 8 33,33
2026-02-05 13F Dana Investment Advisors, Inc. 31.118 46,53 1.915 72,12
2026-02-06 13F Lsv Asset Management 693.110 2,74 43 20,00
2026-02-17 13F Boothbay Fund Management, Llc 44.031 -24,19 2.709 -10,95
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 11.584 -66,49 713 -60,66
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 61 -15,28 4 0,00
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2026-02-17 13F D. E. Shaw & Co., Inc. 112.958 -68,85 6.950 -63,41
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.146 63,00 335 103,66
2026-01-16 13F Standard Life Aberdeen plc 25.850 -89,50 1.591 -87,67
2026-01-21 13F Yousif Capital Management, Llc 17.372 -1,99 1.093 17,78
2026-02-12 13F Dimensional Fund Advisors Lp 1.787.928 3,88 110.014 22,03
2026-01-29 13F Quent Capital, LLC 26 160,00 2
2026-02-17 13F Kemnay Advisory Services Inc. 1.891 116
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 138.600 2,42 5.848 16,78
2026-02-17 13F Driehaus Capital Management Llc 545.085 -26,68 33.539 -13,87
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 547.786 -0,75 23.111 13,17
2026-02-13 13F Public Sector Pension Investment Board 65.496 4.030
2026-02-17 13F Algert Global Llc 112.104 -30,34 7 -25,00
2026-02-10 13F Bank of New York Mellon Corp 400.441 1,55 24.639 19,29
2026-02-13 13F Citigroup Inc 30.107 28,16 1.852 50,57
2026-01-08 13F Nordea Investment Management Ab 92.258 -12,31 5.689 4,21
2026-02-10 13F Acadian Asset Management Llc 7.192 95,75 0
2025-11-14 13F Dark Forest Capital Management Lp 46.715 0,00 2.103 0,00
2026-02-13 13F Sterling Capital Management LLC 3.152 -16,53 194 -2,03
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 241 5.925,00 15
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 28.291 -11,70 1.741 3,69
2026-02-05 13F Allworth Financial LP 104 141,86 6 200,00
2026-02-12 13F Cibc World Markets Corp 3.608 -46,30 222 -26,49
2026-01-21 13F SJS Investment Consulting Inc. 121 2.925,00 7
2026-02-17 13F Alliancebernstein L.p. 108.692 -0,04 6.688 17,42
2026-02-11 13F CSM Advisors, LLC 98.857 5,25 6 50,00
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.139 30,25 681 48,47
2026-02-11 13F Jpmorgan Chase & Co 389.759 17,69 23.982 38,24
2026-02-13 13F Wells Fargo & Company/mn 367.266 54,69 22.598 81,71
2026-01-05 13F GAMMA Investing LLC 1.337 11,23 82 32,26
2026-02-12 13F Xponance, Inc. 6.649 -13,79 409 1,24
2026-02-17 13F P2 Capital Partners, LLC 493.902 0,00 30.390 17,47
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 50.733 -1,89 2.140 11,87
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 26.525 5,99 1.119 20,97
2026-02-23 13F Mv Capital Management, Inc. 13 225,00 1
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 204.450 21,02 8.626 38,00
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 41.552 1,93 1.753 16,25
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Boone Capital Management Llc 288.895 72,03 17.776 102,08
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 312.600 13,59 13.189 29,52
2026-01-29 13F UMA Financial Services, Inc. 8 -11,11 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 231.980 -0,96 9.787 12,94
2026-02-11 13F Group One Trading, L.p. Call 2.400 -48,94 148 -40,24
2026-01-12 13F Rialto Wealth Management, LLC 4 0,00 0
2026-02-17 13F Millennium Management Llc 3.484.082 17,32 214.376 37,81
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 4.057 171
2026-02-12 13F New York State Common Retirement Fund 180.384 0,21 11.099 17,72
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 7 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.212 0,00 93 14,81
2026-02-09 13F Emerald Advisers, Llc 700.948 27,18 43.129 49,40
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13.200 112,22 557 79,35
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 128.362 47,02 5.416 67,65
Other Listings
DE:LIA 55,50 €
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