PBYI - Puma Biotechnology, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Puma Biotechnology, Inc.
US ˙ NasdaqGS ˙ US74587V1070

Grundlæggende statistik
Institutionelle ejere 192 total, 190 long only, 0 short only, 2 long/short - change of -31,93% MRQ
Gennemsnitlig porteføljeallokering 0.0648 % - change of 7,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.093.339 - 70,94% (ex 13D/G) - change of -2,21MM shares -5,66% MRQ
Institutionel værdi (lang) $ 197.300 USD ($1000)
Institutionelt ejerskab og aktionærer

Puma Biotechnology, Inc. (US:PBYI) har 192 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,093,339 aktier. Største aktionærer omfatter Acorn Capital Advisors, Llc, Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, Acadian Asset Management Llc, American Century Companies Inc, Dimensional Fund Advisors Lp, O'shaughnessy Asset Management, Llc, Geode Capital Management, Llc, and State Street Corp .

Puma Biotechnology, Inc. (NasdaqGS:PBYI) 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 6,00 / share. Previously, on March 19, 2025, the share price was 3,45 / share. This represents an increase of 73,91% over that period.

PBYI / Puma Biotechnology, 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.

PBYI / Puma Biotechnology, 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)
2025-04-17 13G/A BlackRock, Inc. 3,827,223 2,779,452 -27.38 5.60 -28.21
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
(%)
2026-02-11 13F Franklin Resources Inc 182.706 5,19 1.087 17,90
2026-02-20 13F Sunbelt Securities, Inc. 30 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12.376 0,00 38 -2,56
2026-02-10 13F Acadian Asset Management Llc 2.024.823 -1,39 12 20,00
2026-02-17 13F Persistent Asset Partners Ltd Call 91 -70,83 4 -62,50
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
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 19.453 0,00 60 -1,64
2026-01-21 13F SJS Investment Consulting Inc. 36 0
2026-02-12 13F BlackRock, Inc. 3.642.588 1,81 21.673 14,08
2026-02-17 13F Citadel Advisors Llc Call 14.800 -36,48 88 -28,46
2026-02-12 13F State Board Of Administration Of Florida Retirement System 27.335 163
2026-02-17 13F Citadel Advisors Llc 162.670 968
2026-01-27 13F GHP Investment Advisors, Inc. 1.170 0,00 7 0,00
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-13 13F Causeway Capital Management Llc 13.310 -5,57 79 6,76
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 52.385 16,50 312 30,67
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 378.296 -24,13 2.251 -15,00
2026-02-13 13F Panagora Asset Management Inc 194.887 17,46 1.160 31,56
2026-02-03 13F SBI Securities Co., Ltd. 56 0,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 59.317 16,71 0
2026-02-05 13F Amalgamated Bank 1.353 -5,52 0
2026-02-17 13F Qube Research & Technologies Ltd 111.520 -28,29 664 -19,64
2026-02-10 13F Goldman Sachs Group Inc 793.962 238,41 4.724 279,44
2026-02-11 13F Ameritas Investment Partners, Inc. 4.055 24
2025-11-14 13F Wolverine Trading, Llc Call 12.200 62
2026-02-10 13F State of Wyoming 53.155 317,33 316 371,64
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 30.786 75,92 96 72,73
2026-02-17 13F Aqr Capital Management Llc 666.605 410,14 3.966 472,29
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 777.390 0,00 2.418 -2,22
2026-02-05 13F Allworth Financial LP 50 900,00 0
2026-02-10 13F Globeflex Capital L P 452.606 0,00 2.693 12,07
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9.758 21,13 58 38,10
2026-02-13 13F National Bank Of Canada /fi/ 10 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
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 16.692 0,00 52 -3,77
2026-02-17 13F Two Sigma Advisers, Lp 71.100 -2,87 423 9,02
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 2.380 177,07 14 250,00
2026-02-05 13F Williams & Novak, LLC 10.560 63
2026-02-13 13F Heron Bay Capital Management 20.056 119
2026-02-12 13F Jane Street Group, Llc 36.362 -73,75 216 -70,61
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.761 -0,48 15 -6,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.632 364,45 11 450,00
2026-02-10 13F Rothschild Investment Llc 293 17,20 2 0,00
2026-01-29 13F UBS Group AG 127.312 -66,15 758 -62,09
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Luminist Capital LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 40.442 -21,17 241 -11,76
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 118.081 6,55 367 4,26
2026-02-17 13F Diadema Partners Lp Call 33.800 -75,13 201 -72,12
2026-02-12 13F Federated Hermes, Inc. 237.857 20,14 1.415 34,63
2026-02-17 13F Tower Research Capital LLC (TRC) 2.239 -42,28 13 -35,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-01-09 13F Zrc Wealth Management, Llc 3 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 148.132 -45,95 809 -44,47
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.504 42,35 8 40,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.430 8,64 598 6,22
2026-02-04 13F Perkins Capital Management Inc 12.500 2,46 74 15,63
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 265.100 -3,42 824 -5,50
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 10 -99,21 0 -100,00
2026-02-04 13F D'Orazio & Associates, Inc. 49.807 55,97 296 75,15
2025-09-29 NP CFSLX - Column Small Cap Fund 4.822 0,00 24 60,00
2026-02-06 13F Lsv Asset Management 404.802 -27,70 2 0,00
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Stokes Family Office, LLC 28.091 167
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.715 0,00 49 -2,04
2026-01-08 13F True Wealth Design, LLC 123 0,00 1
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-23 13F Ball & Co Wealth Management Inc. 3.066 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 513 338,46 3
2026-01-27 13F Evergreen Capital Management Llc 96.000 0,00 571 12,18
2026-02-17 13F Prelude Capital Management, Llc 32.148 -16,33 191 -6,37
2026-01-26 13F Cwm, Llc 12.813 43,64 0
2026-02-10 13F Axq Capital, Lp 16.592 99
2026-02-11 13F Brandywine Global Investment Management, LLC 21.800 130
2026-02-12 13F MetLife Investment Management, LLC 24.412 67,84 145 88,31
2026-02-17 13F State Of Wisconsin Investment Board 133.774 146,28 796 176,04
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 13.575 32,12 42 31,25
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 427.351 -1,67 1.329 -3,84
2026-02-11 13F Cerity Partners LLC 12.072 18,24 72 31,48
2026-02-12 13F CIBC Private Wealth Group, LLC 775 0,00 5 0,00
2026-01-23 13F Farther Finance Advisors, LLC 529 3
2026-02-17 13F Man Group plc 47.324 282
2026-02-09 13F Royce & Associates Lp 11.914 -36,37 71 -29,29
2026-02-06 13F IFP Advisors, Inc 204 316,33 1
2026-02-09 13F Hartland & Co., LLC 17 -94,93 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 57.100 -38,47 340 -31,10
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.416 14.133,33 11
2026-02-12 13F Renaissance Technologies Llc 2.123.813 -1,27 12.637 10,63
2026-02-17 13F Russell Investments Group, Ltd. 251.653 -73,91 1.497 -70,77
2026-02-10 13F Bank of New York Mellon Corp 351.881 -0,98 2.094 10,92
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-13 13F Kathmere Capital Management, LLC 27.131 -2,94 161 8,78
2026-02-13 13F Arrowstreet Capital, Limited Partnership 547.853 17,89 3.260 32,10
2026-02-11 13F Simplex Trading, Llc Put 200 1
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.449 15
2026-02-11 13F Simplex Trading, Llc Call 10.700 -37,79 64
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 1.450 0,00 9 14,29
2026-02-13 13F American Century Companies Inc 1.650.137 11,26 9.818 24,67
2026-02-14 13F Rockefeller Capital Management L.P. 159 1
2025-09-26 NP USMIX - Extended Market Index Fund 4.013 -0,57 12 0,00
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 12.169 -33,37 72 -25,00
2026-02-09 13F Geode Capital Management, Llc 994.345 1,10 5.917 13,29
2026-02-13 13F OpenArc Corporate Advisory, LLC 89.361 532
2026-02-11 13F Winton Capital Group Ltd 97.159 58,44 578 77,85
2026-02-11 13F Empowered Funds, LLC 186.185 55,72 1.108 74,61
2026-01-27 13F Gf Fund Management Co. Ltd. 989 6
2026-01-05 13F GAMMA Investing LLC 139 78,21 1
2026-02-12 13F Nuveen, LLC 79.101 0,00 471 11,90
2025-11-14 13F Eversept Partners, LP 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.144 59
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 470 9,56 1 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.719 88,88 94 111,36
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 875.301 -7,23 5.208 3,97
2026-02-17 13F Alliancebernstein L.p. 13.800 0,00 82 12,33
2026-02-02 13F One Wealth Advisors, LLC 19.389 115
2026-02-11 13F Metis Global Partners, LLC 42.586 -23,68 253 -14,53
2026-02-11 13F Jpmorgan Chase & Co 21.108 22,12 126 37,36
2026-02-13 13F Wells Fargo & Company/mn 48.281 48,42 287 66,86
2026-02-13 13F Charles Schwab Investment Management Inc 125.372 0,00 746 12,03
2026-02-06 13F Global Retirement Partners, LLC 1.492 0,00 9 14,29
2026-02-13 13F Headlands Technologies LLC 15.976 -45,24 95 -38,31
2026-02-03 13F Ethic Inc. 10.548 1,88 63 14,81
2026-01-23 13F State of Alaska, Department of Revenue 8.445 0
2026-02-13 13F Prudential Financial Inc 286.509 29,67 1.705 45,27
2026-02-13 13F Barclays Plc 81.434 1,94 485 14,15
2026-02-02 13F Strs Ohio 99.400 -20,42 591 -10,86
2026-02-12 13F Dimensional Fund Advisors Lp 1.339.603 5,32 7.971 18,07
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 193.766 0,00 603 -2,27
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 5 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 105.995 0,00 330 0,00
2026-02-17 13F Fmr Llc 163.870 12,79 975 26,46
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 3.600 0,00 21 10,53
2026-02-13 13F MAI Capital Management 37 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39.308 -80,20 234 -77,89
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 10.793 64
2026-02-10 13F Private Wealth Asset Management, LLC 3.500 0,00 21 11,11
2026-01-23 13F Ritholtz Wealth Management 694.001 47,42 4.129 65,23
2026-01-28 13F CAPROCK Group, Inc. 16.448 39,77 98 64,41
2026-02-09 13F Legal & General Group Plc 3.564 0,00 21 16,67
2026-02-11 13F Group One Trading, L.p. Call 400 -99,06 2 -99,12
2026-02-11 13F Group One Trading, L.p. Put 100 -50,00 1 -100,00
2026-02-19 13F Invesco Ltd. 108.301 69,71 644 90,53
2026-02-11 13F Group One Trading, L.p. 9.233 55
2026-02-13 13F First Trust Advisors Lp 122.800 2,52 731 14,78
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 12.202 0,00 38 -2,63
2025-11-14 13F Janus Henderson Group Plc 0 -100,00 0
2026-02-13 13F Sei Investments Co 429.925 23,81 2.558 38,80
2026-02-13 13F State Street Corp 877.077 17,15 5.219 31,27
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.159 -0,32 120 11,21
2026-02-17 13F Verdad Advisers, LP 55.542 330
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 11.296 9,74 35 16,67
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 171.536 43,08 533 39,90
2026-02-17 13F Tang Capital Management 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 18.806 0,00 58 -1,69
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 133.402 0,00 415 0,00
2026-01-29 13F DecisionPoint Financial, LLC 100 1
2026-02-13 13F Sterling Capital Management LLC 2.482 -15,20 15 -6,67
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 38 -7,32 0
2026-02-12 13F Haven Private, LLC 92.083 548
2026-01-29 13F China Universal Asset Management Co., Ltd. 8.211 49
2026-02-17 13F Jones Financial Companies Lllp 68 0,00 0
2026-02-17 13F Canada Pension Plan Investment Board 75.200 225,36 447 52,04
2026-02-11 13F Vise Technologies, Inc. 40.298 240
2026-02-17 13F Delaware Management Holdings, Inc. 61.255 364
2026-01-21 13F C2C Wealth Management, LLC 23.020 0,00 137 11,48
2026-01-27 13F Round Rock Advisors, LLC 105.042 60,62 570 72,95
2025-11-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 773.485 78,40 4.602 99,91
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 119.844 323,78 373 317,98
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 115.448 12,54 359 10,12
2026-02-06 13F GPS Wealth Strategies Group, LLC 1.000 0,00 6 0,00
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.307 0,00 4 0,00
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
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 5.546 0,00 17 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 8,77 1
2026-01-14 13F Baron Wealth Management LLC 35.392 62,59 211 82,61
2026-02-06 13F ProShare Advisors LLC 10.062 60
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.120.329 35,27 6.666 51,58
2026-02-17 13F Two Sigma Investments, Lp 162.351 189,26 966 223,83
2026-01-30 13F Us Bancorp \de\ 200 0,00 1 0,00
2026-02-17 13F California State Teachers Retirement System 2.650 -11,70 16 0,00
2026-02-17 13F Acorn Capital Advisors, Llc 4.131.299 0,00 24.581 12,05
2026-02-13 13F Kennedy Capital Management, Inc. 868.315 0,08 5.166 12,13
2026-02-18 13F Mackenzie Financial Corp 160.973 -8,13 966 3,76
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.922 0,00 174 -2,26
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 7.937 -5,67 25 -7,69
2026-02-13 13F Ieq Capital, Llc 11.495 68
2026-02-17 13F Northern Trust Corp 616.197 16,98 3.666 31,12
2026-02-17 13F Engineers Gate Manager LP 18.786 112
2026-01-29 13F Vanguard Group Inc 3.797.748 2,87 22.597 15,27
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.090 0,00 47 -2,13
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 5.406 0,00 17 -5,88
2026-02-13 13F Morgan Stanley 326.774 -13,57 1.944 -3,14
2026-02-17 13F Millennium Management Llc 16.614 -84,27 99 -82,50
2026-02-17 13F Optiver Holding B.V. 768 0,00 5 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 342 0,00 2 100,00
2026-01-26 13F PFG Investments, LLC 12.000 -20,00 71 -10,13
2026-02-17 13F Royal Bank Of Canada 1.254 -26,58 7 -22,22
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 107.983 0,11 336 -2,05
2026-02-06 13F EverSource Wealth Advisors, LLC 237 41,92 1
2026-02-09 13F Prospera Financial Services Inc 185.496 -2,17 1.104 9,64
2026-02-12 13F EntryPoint Capital, LLC 35.389 211
2026-01-27 13F WealthCollab, LLC 1.156 0,00 7 0,00
2026-02-17 13F Lazard Asset Management Llc 59.575 -5,66 354 5,67
2026-02-13 13F Virtus ETF Advisers LLC 47.172 0,00 281 12,00
2026-02-13 13F Rhumbline Advisers 53.895 -10,18 321 0,63
2026-02-11 13F Deutsche Bank Ag\ 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 18.900 0,00 112 12,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 25.936 19,94 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.043 -12,16 69 -13,92
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