OMI - Accendra Health, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Accendra Health, Inc.
US ˙ NYSE ˙ US6907321029
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 227 total, 219 long only, 0 short only, 8 long/short - change of -50,33% MRQ
Gennemsnitlig porteføljeallokering 0.0347 % - change of -53,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 71.452.184 - 93,48% (ex 13D/G) - change of -16,90MM shares -19,12% MRQ
Institutionel værdi (lang) $ 207.673 USD ($1000)
Institutionelt ejerskab og aktionærer

Accendra Health, Inc. (US:OMI) har 227 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,452,184 aktier. Største aktionærer omfatter Coliseum Capital Management, LLC, Vanguard Group Inc, BlackRock, Inc., Charles Schwab Investment Management Inc, D. E. Shaw & Co., Inc., Invenomic Capital Management LP, Dimensional Fund Advisors Lp, Millennium Management Llc, Geode Capital Management, Llc, and Paradigm Capital Management Inc/ny .

Accendra Health, Inc. (NYSE:OMI) 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 December 31, 2025 is 2,80 / share. Previously, on March 21, 2025, the share price was 9,00 / share. This represents a decline of 68,89% over that period.

OMI / Accendra Health, 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.

OMI / Accendra Health, Inc. Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0 -100,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
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 12.293 0,00 85 -1,16
2026-02-17 13F Advisor Group Holdings, Inc. 4.233 -84,92 12 -91,91
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 33.604 0,00 233 -2,11
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
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 606.205 0,86 4.201 -0,99
2026-02-12 13F Towle & Co 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 123.630 -26,14 593 -61,06
2026-01-28 13F DekaBank Deutsche Girozentrale 3.126 0,00 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 390.029 17,01 2.703 14,83
2026-02-17 13F Canada Pension Plan Investment Board 185.300 1.242,75 519 684,85
2026-02-09 13F Legal & General Group Plc 17.517 -78,34 49 -87,37
2025-11-13 13F Sei Investments Co 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 68 -8,11 0
2026-02-05 13F Plancorp, LLC 81.692 229
2026-02-10 13F Nomura Asset Management Co Ltd 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 39.920 0,00 277 -1,78
2026-02-06 13F ProShare Advisors LLC 13.781 6,87 39 -37,70
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Coliseum Capital Management, LLC 13.100.807 0,00 36.682 -41,67
2026-02-17 13F DoubleLine ETF Adviser LP 16.789 47
2026-02-13 13F JustInvest LLC 14.744 31,07 41 -22,64
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 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 5.500 0,00 38 0,00
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Gabelli Funds Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 117.603 6,85 329 -37,69
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 962 70,27 7 100,00
2026-02-05 13F Amalgamated Bank 2.369 -8,39 0
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 162.296 29,40 454 -24,58
2026-02-13 13F Nierenberg Investment Management Company, Inc. Put 150.000 0,00 420 -41,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-02-13 13F Nierenberg Investment Management Company, Inc. 27.555 0,00 77 -41,67
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 18.826 -64,53 53 -79,53
2025-09-26 NP USMIX - Extended Market Index Fund 8.589 3,62 60 1,72
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 25.614 11,78 178 9,94
2026-02-13 13F MAI Capital Management 1.250 4
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.027 -0,93 98 -42,01
2026-02-19 13F Invesco Ltd. 128.023 16,72 358 -31,94
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 21.972 1,41 152 0,00
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.083 6,18 8 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.164 -15,25 29 -17,65
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 33.717 0,03 234 -1,69
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 14.302 0,00 40 -41,18
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 215 -46,12 1 -100,00
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 167.927 -3,65 1.164 -5,45
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 90.678 89,08 628 85,80
2026-02-13 13F State Street Corp 1.601.919 -18,46 4.485 -52,43
2026-02-10 13F State of Wyoming 56.182 0,74 157 -41,20
2026-02-12 13F Advisors Asset Management, Inc. 446 -1,55 1 -50,00
2026-02-11 13F Parallel Advisors, LLC 664 -28,29 2 -75,00
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 22.426 0,00 63 -42,06
2026-01-08 13F Tompkins Financial Corp 150 0,00 0
2026-02-10 13F Intech Investment Management Llc 35.489 -33,17 99 -61,02
2026-02-17 13F Optiver Holding B.V. 411 90,28 1 0,00
2025-11-14 13F Saba Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 28.586 -49,59 80 -70,59
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 100.421 -3,20 281 -43,46
2026-02-18 13F State of Tennessee, Treasury Department 14.001 -21,45 31 -64,71
2026-01-13 13F Stephens Consulting, LLC 2.883 0,00 8 -38,46
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 8.226 149,65 23 53,33
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 141.936 -27,09 984 -28,46
2026-01-15 13F Allspring Global Investments Holdings, LLC 86.722 9,99 201 -46,83
2026-01-26 13F Cwm, Llc 10.384 -8,63 0
2026-01-30 13F Us Bancorp \de\ 3.034 -35,47 8 -63,64
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94.117 0,00 652 -1,81
2026-02-13 13F Rhumbline Advisers 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 118.514 -2,24 332 -43,03
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.439 30,58 530 28,09
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 427.424 43,22 2.962 40,58
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85.566 -60,47 593 -61,26
2026-02-05 13F Williams & Novak, LLC 51.190 106,83 143 21,19
2026-02-17 13F PharVision Advisers, LLC 107.865 363,20 279 150,45
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 37.443 -93,57 105 -96,28
2026-02-17 13F XTX Topco Ltd 277.327 54,01 777 -10,19
2026-02-17 13F Jones Financial Companies Lllp 232 0,00 1 -100,00
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 12.370 184,96 35 70,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 95.440 -7,60 267 -46,06
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 25.757 72
2026-01-28 13F Milestone Asset Management, Llc 12.000 34
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 12 -88,57 0
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-02-12 13F Paradigm Capital Management Inc/ny 1.686.400 -35,43 4.722 -62,34
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 33.542 0,00 232 -1,69
2026-02-13 13F Transamerica Financial Advisors, Inc. 43 0
2026-02-13 13F Walleye Trading LLC 46.117 129
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 6.318.285 5,96 17.691 -38,19
2026-01-23 13F Farther Finance Advisors, LLC 295 -94,41 1 -100,00
2026-02-13 13F Walleye Trading LLC Put 111.500 2.086,27 312 1.200,00
2026-02-13 13F Walleye Trading LLC Call 187.900 724,12 526 382,57
2026-02-13 13F Squarepoint Ops LLC 95.315 37,56 267 -19,88
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-11-12 13F/A Norges Bank 276.384 -19,54 4.336 -6,49
2026-01-30 13F Caldwell Securities, Inc 400 0,00 1 0,00
2026-02-12 13F Swiss National Bank 0 -100,00 0 -100,00
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.454 -1,41 59 -3,33
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 11.029 0,00 76 -1,30
2026-02-12 13F State Board Of Administration Of Florida Retirement System 21.201 0,00 59 -41,58
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.407 122,98 10 125,00
2026-02-17 13F Public Employees Retirement System Of Ohio 18.571 45,91 52 -16,39
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.082 16,65 9 -33,33
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 202 -27,08 1 0,00
2026-02-13 13F Wells Fargo & Company/mn 87.592 42,35 245 -16,95
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 100 -12,28 0
2026-02-11 13F Ameritas Investment Partners, Inc. 7.381 21
2026-02-13 13F Sterling Capital Management LLC 0 -100,00 0
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 33.157 7,05 230 5,05
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 828.494 39,52 2.320 -18,63
2026-02-11 13F Jpmorgan Chase & Co 31.076 -10,59 87 -47,59
2026-02-17 13F Brevan Howard Capital Management LP 10.635 -94,71 30 -96,99
2026-02-10 13F Acadian Asset Management Llc 723.348 199,04 2 100,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 316.293 0,00 2.192 0,00
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 17.050 37,68 47 -18,97
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 42.708 -5,68 120 -45,16
2026-02-13 13F Alerus Financial Na 167 -60,52 0 -100,00
2026-02-17 13F Northern Trust Corp 580.517 -19,23 1.625 -52,88
2026-02-12 13F Voya Investment Management Llc 14.246 -69,19 40 -82,35
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47.633 -6,58 330 -8,08
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 119.675 -74,05 335 -84,87
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F nVerses Capital, LLC 21.279 60
2026-02-10 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-17 13F Atom Investors LP 41.974 84,47 118 7,34
2026-02-02 13F Mutual Advisors, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 54.856 -92,29 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 542.472 19,76 1.519 -30,17
2026-02-13 13F Southeastern Asset Management Inc/tn/ 181.735 -18,74 509 -52,66
2025-10-17 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 33.178 -23,63 93 -55,77
2026-02-13 13F Inspire Advisors, LLC 41.245 87,20 115 9,52
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17.501 0,00 121 -1,63
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 193.305 1,98 1.340 0,07
2026-02-13 13F Walleye Capital LLC Put 22.500 90,68 63 12,50
2026-02-13 13F Walleye Capital LLC 608.231 46,44 1.703 -14,55
2026-02-13 13F Walleye Capital LLC Call 264.800 485,84 741 243,06
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 581 0,00 2 -50,00
2026-02-06 13F Larson Financial Group LLC 141 -20,79 0
2026-02-17 13F Millennium Management Llc 2.696.881 -17,31 7.551 -51,76
2026-02-17 13F Jump Financial, LLC 266.684 -12,81 747 -49,18
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 276 1
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-13 13F Morgan Stanley 762.757 -52,36 2.136 -72,22
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 71.605 11,76 496 9,73
2026-02-13 13F Charles Schwab Investment Management Inc 4.057.056 26,43 11.360 -26,25
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 333 4,06 2 0,00
2026-02-17 13F Citadel Advisors Llc 1.622.011 -14,35 4.542 -50,04
2026-02-17 13F Citadel Advisors Llc Put 36.600 -8,96 102 -46,87
2026-02-17 13F Citadel Advisors Llc Call 31.900 0,00 89 -41,83
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 121.655 -2,74 341 -43,33
2025-10-22 13F Louisiana State Employees Retirement System 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 62.681 -91,25 176 -94,91
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 7.400 -69,80 21 -82,91
2026-02-11 13F Group One Trading, L.p. 942 -95,96 3 -98,21
2026-02-17 13F Point72 Asset Management, L.P. 797.377 2.233
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28.553 0,00 198 -1,99
2026-02-12 13F Jane Street Group, Llc 1.070.909 -19,63 2.999 -53,12
2026-02-02 13F Strs Ohio 181.200 61,07 507 -6,11
2025-11-14 13F Weiss Asset Management LP 212.927 1.022
2026-02-12 13F Jane Street Group, Llc Call 11.600 -33,33 32 -61,45
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 784 2
2026-02-17 13F Aqr Capital Management Llc 478.864 102,97 1.341 18,37
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2025-11-04 13F Umb Bank N A/mo 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.621 0,00 32 0,00
2026-02-06 13F Covestor Ltd 62 785,71 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 19.846 -95,84 95 -97,81
2026-02-12 13F Commonwealth Equity Services, Llc 11.790 33
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69.293 -3,47 480 -5,14
2026-02-17 13F Boreal Capital Management LLC 262 0,00 1 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 1.386 -1,70 0
2026-02-09 13F Royce & Associates Lp 68.149 -22,11 191 -54,65
2026-02-17 13F D. E. Shaw & Co., Inc. Put 74.700 0,00 209 -41,62
2026-02-17 13F D. E. Shaw & Co., Inc. 3.558.605 53,39 9.964 -10,52
2026-02-17 13F State Of Wisconsin Investment Board 54.100 151
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 1.488.521 17,62 4.168 -31,40
2026-02-11 13F Los Angeles Capital Management Llc 312 2
2026-02-13 13F Kennondale Capital Management LLC 225.890 632
2026-02-05 13F Allworth Financial LP 508 -64,17 1 -83,33
2026-02-17 13F CWM Advisors, LLC 22.035 95,90 62 15,09
2026-02-18 13F Caitlin John, LLC 156 0,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 751 -58,76 2 -75,00
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.303 -11,18 224 -12,89
2026-02-17 13F Verdad Advisers, LP 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 454.124 74,72 1.272 1,92
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2025-10-10 13F Abound Wealth Management 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 54.297 -73,58 152 -84,58
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 666.125 -4,40 1.865 -44,23
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 506.133 11,02 3.508 8,98
2026-02-02 13F Wolverine Asset Management Llc 349.261 7,92 978 -37,09
2026-02-09 13F Geode Capital Management, Llc 1.769.563 21,14 4.956 -29,35
2026-02-12 13F Aristides Capital LLC 66.800 187
2026-02-13 13F Marshall Wace, Llp 534.016 1.495
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
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 757.980 -1,27 5.253 -3,10
2026-01-26 13F Private Trust Co Na 1.866 0,00 5 -37,50
2026-01-20 13F Signaturefd, Llc 1.795 80,95 5 25,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 204.002 0,00 1.414 0,00
2026-02-17 13F Man Group plc 38.176 170,62 107 58,21
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 276.514 -0,79 1.916 -2,59
2025-10-24 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 73.533 171,62 206 58,91
2026-02-12 13F BlackRock, Inc. 5.412.399 -3,59 15.155 -43,76
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 15.789 8,42 109 6,86
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 16.949 47
2026-02-11 13F Winton Capital Group Ltd 20.000 56
2026-02-13 13F National Bank Of Canada /fi/ 184 0,00 1
2025-11-14 13F Amundi 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.389 0,00 100 -1,98
2026-02-12 13F Renaissance Technologies Llc 407.413 -41,02 1.141 -65,61
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 95 0,00 0
2026-02-13 13F Citigroup Inc 337.932 235,86 946 96,27
2025-11-13 13F Franklin Resources Inc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 373 1
2026-02-17 13F Stonehill Capital Management Llc 342.583 1
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 835 8,16 6 0,00
2026-02-04 13F Atlantic Union Bankshares Corp 11.259 0,00 32 -42,59
2026-02-17 13F Strive Financial Group ,LLC 20 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 8.814 -52,58 0
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 8.129 -30,68 23 -60,71
2026-02-06 13F GPS Wealth Strategies Group, LLC 150 -62,50 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34.569 -0,05 240 -2,05
2026-02-13 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-10-24 13F State of Alaska, Department of Revenue 0 -100,00 0
2026-02-13 13F American Century Companies Inc 69.202 -66,30 194 -80,41
2026-02-17 13F California State Teachers Retirement System 4.642 -94,66 13 -97,12
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
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 344.904 0,00 2.390 -1,85
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 13.106 226,51 91 221,43
2026-01-21 13F Capital Advisors, Ltd. LLC 30 233,33 0
2026-02-17 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 38.605 -16,13 268 -17,59
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 3.282 11,25 9 -35,71
2026-02-11 13F LPL Financial LLC 35.690 -0,22 100 -42,11
2026-02-09 13F Hantz Financial Services, Inc. 245 5,15 0
2026-02-17 13F Trexquant Investment LP 262.193 -55,52 734 -74,05
2026-02-17 13F Susquehanna International Group, Llp Call 14.800 -93,74 41 -96,38
2025-10-24 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 1.181.668 11,54 3.309 -34,93
2026-02-17 13F Susquehanna International Group, Llp 35.940 -66,75 101 -80,69
2026-02-17 13F Susquehanna International Group, Llp Put 10.100 -91,84 28 -95,28
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.590 0,00 63 -41,67
2026-02-17 13F Schonfeld Strategic Advisors LLC 44.283 -68,60 124 -81,80
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.281.357 38,23 3.588 -19,38
2026-02-11 13F Simplex Trading, Llc Put 2.600 -80,74 7
2026-02-11 13F Simplex Trading, Llc 29.943 -9,73 84
2026-02-17 13F Bank Of America Corp /de/ 1.646.875 175,09 4.611 60,49
2026-02-11 13F Simplex Trading, Llc Call 9.800 -64,36 27
2026-02-13 13F Smartleaf Asset Management LLC 201 -11,06 1 -100,00
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 42.932 0,00 298 -1,98
2026-01-14 13F Waldron Private Wealth LLC 18.684 0,00 52 -41,57
2026-02-13 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 76.250 -2,68 214 -43,35
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 296 184,62 0
2026-02-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 33.693 31,72 162 -30,60
2026-02-06 13F Plan A Wealth LLC 15.680 44
2026-02-12 13F Nuveen, LLC 191.545 -27,42 536 -57,66
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 64.596 1,37 448 -0,45
2026-02-06 13F IFP Advisors, Inc 300 0,00 1 -100,00
2026-02-10 13F Lhm, Inc. 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-13 13F Heritage Wealth Advisors 46.894 0,00 131 -41,78
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 3.010.865 -14,16 8.430 -49,93
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-06 13F Public Sector Pension Investment Board 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.048 21
2026-01-05 13F GAMMA Investing LLC 2.053 -48,57 6 -73,68
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 1.557 -2,93 4 -42,86
2026-02-06 13F EverSource Wealth Advisors, LLC 780 83,10 2 0,00
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 12.700 -8,63 59 -52,03
2026-02-17 13F Bridgeway Capital Management Inc 62.681 -89,52 176 -93,91
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 33.842 1,15 94 -41,25
2026-02-17 13F Ameriprise Financial Inc 43.138 121
2026-01-28 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 32.700 123,97 153 18,60
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 0 -100,00 0 -100,00
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 9.902 -11,07 28 -49,06
2026-02-10 13F Bank of New York Mellon Corp 272.554 -24,44 763 -55,92
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 69.451 227,89 333 73,44
2026-01-09 13F SG Americas Securities, LLC 74.566 18,31 0
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 31.189 0,00 216 -1,82
2025-11-04 13F Principal Financial Group Inc 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 0 -100,00 0 -100,00
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 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 926.579 -15,25 6.421 -16,80
2026-02-17 13F Invenomic Capital Management LP 3.502.345 27,40 9.807 -25,68
2026-02-17 13F Price T Rowe Associates Inc /md/ 79.908 21,39 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 90.899 -21,31 630 -22,82
Other Listings
US:ACH 1,96 $
DE:6OM 1,51 €
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