SGRY - Surgery Partners, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Surgery Partners, Inc.
US ˙ NasdaqGS ˙ US86881A1007

Grundlæggende statistik
Institutionelle ejere 253 total, 243 long only, 1 short only, 9 long/short - change of -42,37% MRQ
Gennemsnitlig porteføljeallokering 0.2929 % - change of 22,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 160.763.323 - 125,39% (ex 13D/G) - change of -15,88MM shares -8,99% MRQ
Institutionel værdi (lang) $ 2.505.436 USD ($1000)
Institutionelt ejerskab og aktionærer

Surgery Partners, Inc. (US:SGRY) har 253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 160,763,323 aktier. Største aktionærer omfatter Bain Capital Investors Llc, Janus Henderson Group Plc, King Street Capital Management, L.p., Pentwater Capital Management LP, UBS Group AG, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Dimensional Fund Advisors Lp, and Clearbridge Investments, LLC .

Surgery Partners, Inc. (NasdaqGS:SGRY) 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 13,36 / share. Previously, on March 7, 2025, the share price was 24,05 / share. This represents a decline of 44,45% over that period.

SGRY / Surgery Partners, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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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.

SGRY / Surgery Partners, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G/A Pentwater Capital Management LP 11,681,000 10,000,000 -14.39 7.70 -15.38
2026-02-05 13G/A FMR LLC 10,021,175 6,537,015 -34.77 5.10 -35.44
2025-11-14 13G KING STREET CAPITAL MANAGEMENT, L.P. 9,339,930 7.20
2025-11-14 13G/A JANUS HENDERSON GROUP PLC 12,954,916 13,036,583 0.63 10.20 0.99
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 7,091,756 217 -100.00 0.00 -100.00
2025-06-17 13D/A BCPE Seminole Holdings LP 30,055,197 30,055,197 0.00 23.45 -0.64
2025-04-29 13G/A BlackRock, Inc. 7,652,504 5,675,004 -25.84 4.40 -26.67
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Headlands Technologies LLC 28.978 -27,78 448 -48,50
2026-02-17 13F Rangeley Capital, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 151.800 1,81 2.345 -27,31
2026-02-03 13F Tranquility Partners, LLC 68.062 0,00 1.052 -28,60
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 19.571 -8,95 430 -8,92
2026-02-17 13F Davidson Kempner Capital Management Lp 2.371.464 36.639
2026-02-13 13F Morgan Stanley 1.140.803 14,40 17.625 -18,32
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 873 21,59 19 26,67
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.036 0,00 1.340 0,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 91.501 43,96 1.414 2,76
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 33.855 1,52 743 1,50
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 916 34,31 0
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 25 -81,48 0 -100,00
2026-02-17 13F Farallon Capital Management Llc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 75 0,00 1 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.903 -0,09 555 -28,70
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.275 -28,61 94 -29,01
2026-01-16 13F FNY Investment Advisers, LLC 6.500 -36,46 0
2026-01-08 13F Versant Capital Management, Inc 199 3
2026-01-14 13F CIBRA Capital Ltd 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 15.337 -96,93 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.161 0,00 25 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 21 0
2026-02-17 13F Prelude Capital Management, Llc 62.743 2,51 969 -26,81
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 232.446 91,66 5.102 91,66
2025-11-13 13F Sei Investments Co 0 -100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.064 415,16 111 428,57
2026-01-23 13F State of Alaska, Department of Revenue 7.282 3,69 0
2026-02-13 13F Hudson Bay Capital Management LP 605.455 78,28 9.354 27,28
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-01-29 13F Camelot Portfolios, LLC 13.557 -3,14 209 -30,79
2026-02-17 13F Jain Global LLC 174.114 2.690
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 92.783 16,70 2.037 16,68
2026-02-05 13F Allworth Financial LP 408 -5,34 6 -33,33
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.148 61,70 404 15,47
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.534.706 0,00 33.687 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.417 -34,69 53 -34,57
2026-01-23 13F Farther Finance Advisors, LLC 342 -28,90 5 -50,00
2026-02-17 13F Atom Investors LP 134.053 2.071
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
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 363.817 16,11 7.986 16,11
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 900 0,00 14 -31,58
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 161.419 1.340,86 2.494 930,17
2026-02-06 13F Pnc Financial Services Group, Inc. 856 -68,32 13 -77,59
2026-01-26 13F Cwm, Llc 145 -67,42 0
2026-02-17 13F Clearline Capital LP 199.876 3.088
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 41.434 28,57 909 28,57
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 737.924 33,97 16.197 33,97
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 454.596 9,00 9.978 9,00
2026-02-17 13F Nomura Holdings Inc 1.720.159 665,86 26.576 446,83
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 500.686 48,58 10.990 48,59
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.340 0,00 29 0,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 400 0,00 6 -25,00
2026-02-13 13F Level Four Advisory Services, Llc 10.575 1,37 163 -27,56
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.934 0,00 328 0,00
2026-02-17 13F Citadel Advisors Llc Put 112.400 -79,63 1.737 -85,46
2026-02-17 13F Citadel Advisors Llc 589.821 1.606,66 9.113 1.119,81
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 7.100 -71,60 110 -79,85
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 4.228.451 -0,33 65.330 -28,84
2026-02-17 13F Keebeck Alpha, LP 10.912 0,00 169 -28,81
2026-02-17 13F AYAL Capital Advisors Ltd 225.000 80,00 3.476 28,50
2026-02-17 13F Weiss Asset Management LP 158.589 -4,77 2.450 -32,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 246.966 -27,79 3.816 -48,45
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 22.479 0,53 493 0,61
2026-02-09 13F Geode Capital Management, Llc 1.943.449 0,59 30.031 -28,18
2026-02-02 13F Wolverine Asset Management Llc 76.529 15,03 1.182 -17,86
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 149.015 10,80 3.271 10,81
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.111 10,13 858 10,14
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.837 1,26 194 1,05
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F King Street Capital Management, L.p. 10.229.730 9,53 158.049 -21,80
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 29.386 0,00 454 -28,50
2026-01-20 13F Harbor Capital Advisors, Inc. 862 -1,71 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 4 0,00 0
2026-02-17 13F Marble Bar Asset Management LLP 10.552 163
2026-02-17 13F Sig Brokerage, Lp Put 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1.938 32,74 30 -6,45
2026-02-17 13F Russell Investments Group, Ltd. 6.126 -71,94 95 -80,08
2026-02-11 13F Franklin Resources Inc 20.488 -0,36 317 -28,83
2026-02-17 13F Raymond James Financial Inc 701.089 -15,90 10.832 -39,96
2026-01-27 13F Bayforest Capital Ltd 11.169 -37,00 173 -55,09
2026-02-17 13F TIG Advisors, LLC 364.373 5.630
2025-10-24 13F Hemington Wealth Management 15 -6,25 0
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.083 0,00 0
2025-11-14 13F Troluce Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6.648 -48,62 103 -63,57
2026-02-17 13F Harvest Management Llc 0 -100,00 0
2025-11-14 13F Water Island Capital Llc Call 0 -100,00 0
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 2.791 -1,90 61 -1,61
2026-02-17 13F Moore Capital Management, Lp 50.000 0,00 772 -28,65
2025-11-14 13F Wolverine Trading, Llc 10.726 -69,52 235 -69,56
2025-11-14 13F Wolverine Trading, Llc Call 89.200 412,64 1.954 412,86
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 120.300 196,31 2.636 195,74
2026-01-29 13F Sanctuary Advisors, LLC 28.488 4,47 440 -25,42
2026-02-06 13F ProShare Advisors LLC 14.135 6,87 218 -23,78
2026-02-17 13F Royal Bank Of Canada 9.830 -20,72 152 -43,28
2026-01-23 13F Avion Wealth 0 -100,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 331.069 16,38 7.267 16,37
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.996 0,00 329 0,00
2026-02-13 13F Oakum Bay Capital LLC 1.000 15
2026-02-17 13F Bain Capital Investors Llc 49.946.972 0,00 771.681 -28,60
2025-11-06 13F Alpine Associates Management Inc. 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 5.815 0,00 128 0,00
2026-02-11 13F Deutsche Bank Ag\ 159.907 154,78 2.471 81,89
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank Put 7.100 -92,90 110 -94,96
2026-02-17 13F Bank Of America Corp /de/ 626.477 -33,62 9.679 -52,61
2026-02-17 13F Optiver Holding B.V. 193 -62,08 3 -81,82
2025-10-14 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 115 -29,45 2 -66,67
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 851.459 59,37 18.690 59,38
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 37.410 0,00 821 0,00
2026-02-13 13F 8 Knots Management, Llc 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.959.686 528,16 30.277 348,48
2026-02-13 13F Quinn Opportunity Partners LLC 413.860 2,73 6.394 -26,65
2025-11-14 13F Cinctive Capital Management LP 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 34.346 0,96 754 0,94
2026-01-09 13F SG Americas Securities, LLC 566.976 3.229,08 9
2026-02-17 13F Millennium Management Llc Call 200.900 3.104
2026-02-17 13F Shay Capital LLC 46.000 711
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 269 6
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-17 13F Fmr Llc 6.575.016 -37,30 101.584 -55,24
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-17 13F Millennium Management Llc 13.112 203
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 32.723 8,22 718 8,30
2026-02-03 13F Wesbanco Bank Inc 120.000 0,00 1.854 -28,58
2026-02-10 13F Envestnet Asset Management Inc 27.787 -3,35 429 -31,03
2026-02-17 13F Glenview Capital Management, Llc 3.858.088 51,49 59.607 8,16
2026-02-17 13F Dimension Capital Management Llc 390.122 19,69 6.027 -14,55
2026-02-17 13F Deerfield Management Company, L.p. (series C) 112.623 1.740
2026-02-17 13F CWM Advisors, LLC 30.073 45,36 465 3,80
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 499 -58,86 8 -73,08
2026-02-17 13F Captrust Financial Advisors 11.730 -3,55 181 -31,18
2026-02-17 13F Advisory Services Network, LLC 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 196.029 2,77 4.303 2,77
2026-02-02 13F Principal Financial Group Inc 121.518 45,40 1.877 3,82
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 381.539 0,61 8.375 0,61
2026-02-13 13F Charles Schwab Investment Management Inc 990.648 6,45 15.306 -24,00
2026-02-17 13F LMR Partners LLP 360.315 5.567
2026-02-17 13F Rock Springs Capital Management LP 310.000 4.790
2026-02-17 13F LMR Partners LLP Call 295.200 4.561
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 66.970 81,72 1.470 81,81
2025-11-14 13F Taconic Capital Advisors LP 0 -100,00 0 -100,00
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 16.360 10,96 359 11,15
2026-01-21 13F Modera Wealth Management, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.680 564
2026-01-29 13F Comerica Bank 677 -5,18 10 -33,33
2026-02-13 13F Verition Fund Management LLC 281.196 66,84 4.344 19,11
2025-11-14 13F/A Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-13 13F P Schoenfeld Asset Management Lp 0 -100,00 0
2026-02-17 13F Crawford Fund Management, LLC Put 37.000 572
2026-02-10 13F Td Asset Management Inc 16.180 -18,50 250 -41,96
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 30.005 464
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-11-14 13F Harvest Management Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 82.072 12,21 1.268 -19,85
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 1.020.000 2,00 22.389 2,00
2026-02-06 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 8 0
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.080 0,00 46 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 361.336 0,00 7.931 0,00
2026-02-10 13F Bank of New York Mellon Corp 308.561 -0,77 4.767 -29,15
2026-02-13 13F Quarry LP 110 -88,82 2 -95,24
2026-02-13 13F Edgestream Partners, L.P. 134.572 2.079
2026-02-26 13F/A Alpine Global Management, LLC 11.341 175
2025-09-29 NP RSSL - Global X Russell 2000 ETF 39.559 -15,26 868 -15,23
2026-02-17 13F Janus Henderson Group Plc 13.537.984 3,85 209.162 -25,86
2025-10-28 13F Cannon Global Investment Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F J.Safra Asset Management Corp 221 0,00 3 -25,00
2026-02-13 13F State Street Corp 1.872.877 0,99 28.936 -27,90
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 2.300 -83,69 36
2026-02-17 13F Bridgeway Capital Management Inc 150.192 2.320
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 10.023 -47,04 0
2026-02-11 13F Simplex Trading, Llc Put 56.400 11.180,00 871
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 102.970 2,74 2.260 2,77
2026-02-11 13F Simplex Trading, Llc 29.357 454
2026-02-17 13F Price T Rowe Associates Inc /md/ 86.646 10,38 1 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 19.273 0,00 298 -28,78
2026-02-13 13F Caitong International Asset Management Co., Ltd 43 -98,12 1 -100,00
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-11-14 13F Hunting Hill Global Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 418 27,44 9 28,57
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14.413 7,17 316 7,12
2026-02-05 13F Bessemer Group Inc 27.999 0
2026-02-17 13F Advisor Group Holdings, Inc. 733 91,88 11 37,50
2025-11-14 13F ExodusPoint Capital Management, LP 84.330 -48,40 1.825 60.700,00
2025-09-26 NP SPHIX - Fidelity High Income Fund 144.900 17,33 3.181 17,34
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 788.318 -0,48 17.304 -0,48
2026-02-12 13F MetLife Investment Management, LLC 46.364 0,00 716 -28,61
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-18 13F GWM Advisors LLC 10.500 0,00 162 -28,63
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 15.632 0,00 242 -28,70
2026-02-12 13F BlackRock, Inc. 5.691.031 0,58 87.926 -28,19
2026-02-12 13F Hrt Financial Lp 17.700 -79,41 0 -100,00
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
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 3.273 -13,73 72 -14,46
2026-02-13 13F Citigroup Inc 8.067 -86,19 125 -90,19
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-05 13F Amalgamated Bank 2.430 -8,78 0
2026-02-12 13F Quadrant Capital Group Llc 1.094 -1,88 17 -33,33
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 21.312 -6,28 329 -33,13
2026-02-11 13F Parallel Advisors, LLC 150 -69,01 2 -80,00
2026-02-17 13F Susquehanna International Group, Llp 181.336 -44,48 2.802 -60,37
2026-02-17 13F Susquehanna International Group, Llp Put 104.200 -74,62 1.610 -81,89
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 126.700 41,25 2.781 41,31
2026-02-11 13F Los Angeles Capital Management Llc 422 9
2026-02-17 13F ADAR1 Capital Management, LLC 20.000 0,00 309 -28,47
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 150.556 2.326
2026-01-16 13F Ronald Blue Trust, Inc. 42 1
2026-02-10 13F Root Financial Partners, LLC 2 -33,33 0
2026-02-10 13F Norges Bank 223.742 3.457
2026-02-13 13F Centiva Capital, LP Put 288.400 4.456
2026-02-13 13F Victory Capital Management Inc 767.730 -3,37 11.861 -31,01
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.685 0,00 147 0,00
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 68 -8,11 1 0,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 6.462 100
2026-02-11 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 48.170 0,00 1.057 0,00
2026-02-17 13F Holocene Advisors, LP 46.903 52,52 725 8,87
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Clear Harbor Asset Management, LLC 39.451 30,15 610 -7,02
2026-02-12 13F Dimensional Fund Advisors Lp 4.906.580 0,95 75.808 -27,92
2026-02-17 13F CastleKnight Management LP 200.700 135,84 3.101 68,39
2026-02-13 13F Marshall Wace, Llp 30.814 476
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.403 0,00 331 -28,73
2026-01-28 13F Klp Kapitalforvaltning As 16.500 4,43 255 -25,51
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 175 -7,89 3 -50,00
2026-02-12 13F Nuveen, LLC 165.747 -2,43 2.561 -30,36
2026-02-13 13F Kennedy Capital Management, Inc. 215.705 0,21 3.333 -28,47
2026-01-30 13F Us Bancorp \de\ 90 -66,29 1 -80,00
2025-11-14 13F Governors Lane LP 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 287.376 -43,41 4.440 -59,61
2026-02-17 13F Pentwater Capital Management LP 10.000.000 -14,39 154.500 -38,88
2026-02-17 13F Jones Financial Companies Lllp 753 -38,63 12 -57,69
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 26.469 0,00 581 0,00
2026-01-30 13F Camden Capital, LLC 11.360 0,00 176 -28,57
2026-02-06 13F Covestor Ltd 5.246 -14,38 0
2026-02-13 13F Walleye Trading LLC Call 6.300 -62,72 97 -73,42
2026-02-13 13F Walleye Trading LLC 134.613 2.080
2026-02-13 13F Walleye Trading LLC Put 212.800 3.288
2026-01-29 13F UBS Group AG 7.803.974 111,44 120.571 50,96
2026-02-17 13F One68 Global Capital, LLC 24.000 371
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 7.200 111
2026-02-13 13F Walleye Capital LLC 371.995 -19,72 5.747 -42,68
2026-02-13 13F Walleye Capital LLC Call 4.600 -81,30 71 -86,65
2026-02-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 13.842 0,00 214 -28,76
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 69 -8,00 2 0,00
2026-02-12 13F AlphaCentric Advisors LLC 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 776.754 -0,17 17.050 -0,17
2026-02-17 13F Alliancebernstein L.p. 87.808 6,42 1.357 -24,03
2026-02-17 13F Northern Trust Corp 650.427 -9,01 10.049 -35,03
2026-01-29 13F Vanguard Group Inc 7.565.905 -0,64 116.893 -29,06
2026-01-05 13F GAMMA Investing LLC 328 53,99 5 25,00
2026-02-03 13F SBI Securities Co., Ltd. 6 -84,21 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 151.504 0,44 2.341 -28,31
2026-02-10 13F Bnp Paribas Arbitrage, Sa 116.358 622,54 1.798 416,38
2026-02-17 13F Whitefort Capital Management, LP 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 181.897 -23,25 2.810 -45,20
2026-02-17 13F Quantinno Capital Management LP 15.425 238
2026-02-11 13F Group One Trading, L.p. Call 1.200 -96,44 19 -97,53
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 11.769 13,14 258 13,16
2026-02-11 13F Group One Trading, L.p. Put 27.700 113,08 428 51,96
2025-11-14 13F TIG Advisors, LLC Put 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 115.338 108,66 1.781 52,01
2026-02-11 13F Group One Trading, L.p. 20.864 155,06 322 81,92
2026-02-17 13F Twin Securities, Inc. 170.258 19,17 2.630 -14,91
2026-02-06 13F Handelsbanken Fonder AB 18.100 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 145.417 -55,11 2.247 -67,96
2026-02-13 13F American Century Companies Inc 69.099 -56,08 1.068 -68,65
2026-02-17 13F Sea Cliff Partners Management, LP 673.351 10.403
2025-09-26 NP USMIX - Extended Market Index Fund 8.988 -1,10 197 -1,01
2026-02-03 13F Pier Capital, LLC 324.834 -1,18 5.019 -29,45
2026-02-12 13F New York State Common Retirement Fund 23.438 0,00 362 -28,60
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 159 307,69 2
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 74.797 -7,94 1.156 -34,30
2026-02-13 13F Ubs Asset Management Americas Inc 1.100.546 5,31 17.003 -24,81
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 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 530.877 0,00 11.653 0,00
2026-02-13 13F Sterling Capital Management LLC 4.458 -16,77 69 -40,87
2026-01-26 13F KBC Group NV 2.555 0,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 329.376 0,00 7.230 0,00
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 50.336 9,31 1.105 9,31
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.685 824,06 103 827,27
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 857 9,17 19 5,88
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Man Group plc 328.794 5.080
2025-11-14 13F Omni Event Management Ltd 0 -100,00 0
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.594.774 10,32 35.005 10,32
2026-02-17 13F Creative Planning 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 1.931.577 104,22 30.151 46,51
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82.575 53,34 1.813 53,30
2026-02-17 13F Public Employees Retirement System Of Ohio 1.518 12,95 23 -20,69
2026-02-13 13F Rhumbline Advisers 100.151 -15,27 1.547 -39,50
2026-02-13 13F Sirios Capital Management L P 51.186 -86,35 791 -90,26
2025-09-26 NP FDVLX - Fidelity 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 122.496 419,05 2.689 418,92
2026-02-03 13F Luken Investment Analytics, LLC 1.275 20
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 686 6,19 15 7,14
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 19.838 -40,05 435 -48,40
2026-02-17 13F Irenic Capital Management LP 84.620 -92,53 1.307 -94,67
2025-11-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2026-02-11 13F LPL Financial LLC 25.407 6,56 393 -23,88
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 32.300 -37,76 709 -37,84
2026-01-21 13F Sivik Global Healthcare LLC 200.000 -9,09 3 -25,00
2026-02-19 13F Invesco Ltd. 183.362 -89,58 2.833 -92,56
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99.059 4,08 2.174 4,07
2025-10-28 13F Pinnacle Financial Partners Inc 0 -100,00 0 -100,00
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 46.054 1,93 1.011 1,92
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.974 0,00 438 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0,00 0
2026-01-29 13F Pictet Asset Management Holding SA 11.528 0,00 178 -28,51
Other Listings
DE:1SP 11,40 €
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