2KH - Red Violet, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Red Violet, Inc.
DE ˙ DB ˙ US75704L1044
38,00 € ↓ −2,20 (−5,47%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 216 total, 213 long only, 3 short only, 0 long/short - change of −32,92% MRQ
Aktiepris 38,00
Genomsnittlig portföljallokering 0.1569 % - change of 11,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 924 171 - 70,33% (ex 13D/G) - change of −1,31MM shares −11,67% MRQ
Institutionellt värde (lång) $ 546 564 USD ($1000)
Institutionellt ägande och aktieägare

Red Violet, Inc. (DE:2KH) har 216 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,926,334 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wasatch Advisors Inc, Ophir Asset Management Pty Ltd, Ashford Capital Management Inc, Trigran Investments, Inc., Geode Capital Management, Llc, Royal Bank Of Canada, State Street Corp, and Pembroke Management, LTD .

Red Violet, Inc. (DB:2KH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 6, 2026 is 38,00 / share. Previously, on March 11, 2025, the share price was 32,00 / share. This represents an increase of 18,75% over that period.

DE:2KH / Red Violet, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Point72 Asset Management, L.P. 12 818 730
2026-02-17 13F Aqr Capital Management Llc 79 086 1,98 4 504 11,16
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24 167 6,73 1 071 21,15
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 29 884 196,17 1 325 236,04
2026-01-23 13F Assetmark, Inc 17 0,00 1
2026-02-11 13F Los Angeles Capital Management Llc 27 487 −21,67 1 409 −23,19
2026-01-21 13F SJS Investment Consulting Inc. 3 0
2026-02-06 13F Pnc Financial Services Group, Inc. 76 −64,81 4 −63,64
2026-02-13 13F Evernest Financial Advisors, LLC 28 000 119,18 1 157 73,31
2026-02-17 13F Brevan Howard Capital Management LP 5 030 286
2026-02-17 13F Brown Capital Management Llc 175 452 −53,52 9 992 −49,35
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 975 0,00 309 13,60
2026-02-03 13F SBI Securities Co., Ltd. 199 1,02 11 10,00
2026-02-17 13F Susquehanna International Group, Llp Put 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 18 −98,62 1 −98,51
2026-02-17 13F Susquehanna International Group, Llp 40 291 2 295
2026-02-05 13F Allworth Financial LP 66 37,50 4 50,00
2025-09-26 NP Templeton Global Income Fund Short −1 492 −66
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 636 10,60 649 25,58
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 57 −60,42 3 −60,00
2026-02-17 13F Oberweis Asset Management Inc/ 102 800 2,49 5 854 11,72
2026-01-08 13F True Wealth Design, LLC 50 0,00 3 0,00
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 42 189 1 870
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 417 35,05 861 53,30
2026-02-12 13F CIBC Private Wealth Group, LLC 100 0,00 6 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1 494 0,00 66 13,79
2026-02-17 13F Tower Research Capital LLC (TRC) 210 −62,96 12 −62,07
2026-02-11 13F Deutsche Bank Ag\ 9 116 4,90 519 14,32
2026-02-09 13F Geode Capital Management, Llc 337 481 5,19 19 224 14,65
2026-01-21 13F Flagship Harbor Advisors, Llc 60 3
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 20 587 1 172
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 248 −0,40 55 14,58
2026-02-17 13F State Of Wisconsin Investment Board 7 781 2,01 443 11,31
2026-02-12 13F Federated Hermes, Inc. 551 0,00 31 10,71
2026-02-17 13F Advisor Group Holdings, Inc. 9 054 −0,29 516 12,94
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 617 −44,21 27 −37,21
2026-02-12 13F EAM Investors, LLC 30 147 0,00 1 717 8,95
2026-02-12 13F MetLife Investment Management, LLC 6 534 0,00 372 9,09
2026-02-12 13F Steward Partners Investment Advisory, Llc 50 3
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2026-02-10 13F Globeflex Capital L P 82 813 −14,01 4 716 −6,26
2026-02-17 13F Jump Financial, LLC 22 607 −24,42 1 287 −17,61
2026-02-05 13F Amalgamated Bank 355 −6,82 0
2026-02-06 13F IFP Advisors, Inc 20 150,00 1
2026-02-17 13F Tudor Investment Corp Et Al 78 944 12,62 4 496 22,75
2026-02-17 13F Hood River Capital Management LLC 69 465 −2,15 3 956 6,66
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 28 815 4,76 1 277 18,90
2026-01-23 13F Farther Finance Advisors, LLC 94 5
2026-02-11 13F Group One Trading, L.p. 44 0,00 3 0,00
2026-02-11 13F Jpmorgan Chase & Co 23 954 −7,43 1 364 0,89
2026-01-12 13F Salem Investment Counselors Inc 27 558 2,02 1 569 11,20
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 5 306 0,00 235 13,53
2026-02-17 13F Russell Investments Group, Ltd. 201 013 2,75 11 448 11,99
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 4 758 34,52 211 52,17
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 489 22
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 724 0,00 32 14,29
2026-02-10 13F Bank of New York Mellon Corp 37 436 −0,34 2 132 8,61
2026-02-13 13F Verition Fund Management LLC 4 130 −37,66 235 −32,08
2026-02-09 13F Hartland & Co., LLC 10 1
2026-02-10 13F Quantbot Technologies LP 2 136 21,09 122 31,52
2025-10-16 13F Precision Wealth Strategies, LLC 0 −100,00 0
2026-02-13 13F American Century Companies Inc 27 505 2,88 1 566 12,18
2026-01-29 13F Comerica Bank 100 122,22 6 150,00
2026-02-13 13F Charles Schwab Investment Management Inc 129 686 5,98 7 386 15,52
2026-02-12 13F BRYN MAWR TRUST Co 500 66,67 28 86,67
2026-02-13 13F Essex Investment Management Co Llc 59 863 −2,21 3 409 6,60
2026-02-13 13F Herald Investment Management Ltd 200 000 0,00 11 384 8,92
2026-01-16 13F Marquette Asset Management, LLC 79 88,10 4 100,00
2026-01-20 13F Signaturefd, Llc 10 −60,00 1 −100,00
2026-02-17 13F Raymond James Financial Inc 14 302 12,76 814 22,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 131 5,65 6 25,00
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 28 672 1 271
2026-02-12 13F Renaissance Technologies Llc 16 640 −56,14 948 −52,22
2026-02-06 13F Covestor Ltd 7 −22,22 0
2026-02-17 13F Kemnay Advisory Services Inc. 1 808 103
2026-02-13 13F Barclays Plc 21 364 11,09 1 217 21,12
2026-02-12 13F Dimensional Fund Advisors Lp 174 509 2,73 9 938 11,98
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2026-03-06 13F Hsbc Holdings Plc 10 823 128,14 621 153,06
2026-02-13 13F Parkside Financial Bank & Trust 15 0,00 1
2026-02-10 13F Rothschild Investment Llc 9 80,00 1
2025-11-14 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 5 726 −13,95 254 −2,32
2026-02-13 13F Trigran Investments, Inc. 581 243 −5,73 33 102 2,75
2026-02-13 13F Toroso Investments, LLC 5 270 −3,62 300 5,26
2026-02-13 13F Wells Fargo & Company/mn 13 330 68,16 759 83,33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 235 10
2026-02-02 13F Strs Ohio 10 800 0,00 615 9,04
2026-02-12 13F JT Stratford LLC 0 −100,00 0
2026-02-17 13F Gotham Asset Management, LLC 4 624 2,17 263 11,44
2026-02-12 13F Nuveen, LLC 43 050 0,00 2 452 8,98
2026-02-17 13F Creative Planning 11 714 53,93 667 68,01
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 1 433 0,00 64 14,55
2026-02-13 13F Smartleaf Asset Management LLC 258 226,58 15 250,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3 114 0,00 177 9,26
2026-02-13 13F Prudential Financial Inc 15 561 11,73 886 21,87
2026-02-17 13F Alliancebernstein L.p. 11 360 0,00 647 8,94
2026-01-23 13F State of Alaska, Department of Revenue 1 933 203,93 0
2026-02-13 13F Grandeur Peak Global Advisors, LLC 84 302 −6,12 4 801 2,32
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 30 256 76,81 1 723 92,73
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 211 245 22,27 9 364 38,77
2026-02-06 13F Gsa Capital Partners Llp 11 959 137,80 1
2026-02-11 13F Simplex Trading, Llc 376 683,33 21
2026-02-17 13F Royal Bank Of Canada 282 480 247,41 16 088 278,63
2026-01-26 13F Cwm, Llc 6 089 0,83 0
2026-02-12 13F Pembroke Management, LTD 247 470 −1,51 14 093 7,35
2026-02-13 13F Lord, Abbett & Co. Llc 100 760 0,06 6 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 141 002 9,56 8 030 19,42
2026-02-13 13F Nantahala Capital Management, LLC 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2 106 0,00 93 13,41
2026-01-20 13F Harbor Capital Advisors, Inc. 56 −1,75 0
2026-02-17 13F Occudo Quantitative Strategies Lp 4 230 −43,74 241 −38,78
2025-11-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-14 13F Rockefeller Capital Management L.P. 100 0,00 6 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 480 0,00 27 8,00
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 2 514 20,69 111 37,04
2026-02-12 13F New York State Common Retirement Fund 4 194 −79,32 239 −77,53
2026-01-23 13F Optima Capital Llc 19 1
2026-02-02 13F Fifth Third Bancorp 400 −20,00 23 −15,38
2026-02-10 13F Envestnet Asset Management Inc 0 −100,00 0
2025-11-10 13F Options Solutions, Llc 0 −100,00 0 −100,00
2026-02-17 13F Fmr Llc 2 224 15,65 127 26,00
2026-02-19 13F Invesco Ltd. 58 281 616,42 3 319 680,94
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 113 459 2,58 5 030 16,41
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 7 844 348
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 022 0,00 45 15,38
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 1 843 0,00 82 14,08
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 309 302
2026-02-13 13F Sterling Capital Management LLC 75 177,78 4 300,00
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 13 433 2,19 595 15,98
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 48 4,35 2 100,00
2026-02-04 13F Pier 88 Investment Partners Llc 12 370 41,70 704 54,39
2026-02-17 13F Two Sigma Investments, Lp 3 982 −51,34 227 −47,07
2026-02-13 13F State Street Corp 278 314 −2,03 15 850 6,78
2025-11-13 13F Cove Street Capital, LLC 7 335 −6,98 383 −1,03
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 808 0,00 36 12,90
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 631 37,20 338 55,76
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 928 0,00 484 13,62
2026-01-26 13F Annex Advisory Services, LLC 55 893 −1,66 3 183 7,21
2026-02-10 13F Mutual Of America Capital Management Llc 80 366 4 577
2026-02-09 13F White Pine Capital Llc 14 920 −2,19 850 6,52
2025-09-29 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 3 333 148
2026-02-06 13F Legato Capital Management LLC 19 360 9,60 1 103 19,52
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 045 0,00 46 15,00
2026-02-13 13F Ashford Capital Management Inc 602 818 3,81 34 330 13,15
2026-02-17 13F Trexquant Investment LP 14 621 833
2026-02-17 13F Aster Capital Management (DIFC) Ltd 33 2
2026-02-13 13F Bard Associates Inc 7 764 0,44 442 9,68
2026-02-13 13F First Trust Advisors Lp 7 061 33,55 402 45,65
2026-01-23 13F Valley National Advisers Inc 75 0,00 0
2026-01-05 13F GAMMA Investing LLC 118 3,51 7 20,00
2026-02-17 13F Harvest Investment Services, LLC 10 971 625
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 1 105 0,00 49 11,63
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 771 118,41 34 161,54
2026-02-13 13F Ubs Asset Management Americas Inc 221 13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 229 0,97 298 10,00
2026-02-17 13F Jones Financial Companies Lllp 89 0,00 5 25,00
2026-02-12 13F Aviva Plc 8 985 −6,47 512 2,00
2026-01-29 13F Vanguard Group Inc 956 443 2,54 54 469 11,77
2026-02-09 13F Legal & General Group Plc 2 783 −2,93 158 6,04
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-13 13F Morgan Stanley 119 941 −5,85 6 831 2,61
2026-02-17 13F Northern Trust Corp 102 304 −4,64 5 826 3,94
2026-02-06 13F EverSource Wealth Advisors, LLC 468 414,29 27 550,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 567 145,45 32 166,67
2026-02-17 13F XTX Topco Ltd 9 942 9,57 566 19,41
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 3 483 0,00 154 13,24
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 13 1
2026-02-11 13F Parallel Advisors, LLC 91 28,17 5 66,67
2026-02-17 13F Citadel Advisors Llc Call 11 300 644
2026-02-17 13F Citadel Advisors Llc 31 471 211,41 1 792 239,39
2026-01-30 13F Us Bancorp \de\ 25 177,78 1
2026-02-17 13F Millennium Management Llc 3 847 −96,12 219 −95,78
2026-02-13 13F Squarepoint Ops LLC 52 223 −35,23 2 974 −29,39
2026-02-20 13F Sunbelt Securities, Inc. 9 0,00 1
2026-02-06 13F Larson Financial Group LLC 22 266,67 1
2026-01-29 13F Calamos Advisors LLC 80 764 12,01 4 600 22,09
2026-02-13 13F Martingale Asset Management L P 16 884 −0,87 962 8,10
2026-02-17 13F PDT Partners, LLC 37 376 0,00 2 129 9,02
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 3 910 0,00 173 13,82
2026-02-10 13F Hillsdale Investment Management Inc. 64 000 −1,54 3 645 7,30
2026-01-29 13F UBS Group AG 8 168 −72,05 465 −69,55
2026-02-10 13F Intech Investment Management Llc 3 683 −19,20 210 −12,18
2026-02-12 13F Integrated Quantitative Investments LLC 5 276 300
2026-02-09 13F Quest Partners LLC 4 566 260
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 1 627 0,00 72 14,29
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 909 0,00 173 13,82
2026-01-15 13F Nisa Investment Advisors, Llc 32 −96,90 2 −98,11
2026-02-10 13F Goldman Sachs Group Inc 91 425 −23,49 5 207 −16,61
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 491 0,00 22 10,53
2026-02-12 13F Polen Capital Management Llc 0 −100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 −100,00 0
2026-01-22 13F Madrona Financial Services, LLC 36 768 2 094
2026-02-17 13F Man Group plc 0 −100,00 0
2025-11-14 13F Ameriprise Financial Inc 0 −100,00 0
2026-01-16 13F Ellsworth Advisors, LLC 18 040 −0,54 925 −3,75
2026-02-17 13F California State Teachers Retirement System 695 −13,12 40 −4,88
2026-02-12 13F Wasatch Advisors Inc 801 215 −9,86 45 629 −1,75
2026-02-17 13F Optiver Holding B.V. 122 64,86 7 100,00
2025-10-27 13F N.E.W. Advisory Services LLC 0 −100,00 0
2026-02-13 13F Rhumbline Advisers 14 371 −14,55 818 −6,83
2026-02-17 13F Cetera Investment Advisers 6 262 −14,32 357 −6,56
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 5 241 0,00 232 13,73
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47 815 0,00 2 120 13,50
2025-11-14 13F Cubist Systematic Strategies, LLC 7 850 −58,84 410 −56,29
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8 133 55,30 361 76,47
2026-01-08 13F Versant Capital Management, Inc 317 0,00 18 12,50
2026-02-06 13F Sierra Summit 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 35 467 17,66 1 572 33,56
2026-02-11 13F Franklin Resources Inc 8 454 2,19 481 11,34
2026-02-12 13F Jane Street Group, Llc Put 4 500 256
2026-02-17 13F Price T Rowe Associates Inc /md/ 13 236 5,42 1
2026-02-13 13F Kennedy Capital Management, Inc. 123 688 46,45 7 044 59,66
2026-02-17 13F Bank Of America Corp /de/ 21 862 67,27 1 245 82,55
2026-02-17 13F Ophir Asset Management Pty Ltd 638 598 0,69 36 368 9,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 975 0,00 309 13,60
2025-09-26 NP Voya Prime Rate Trust Short −671 −30
2026-02-11 13F Ameritas Investment Partners, Inc. 917 52
2026-02-13 13F Sei Investments Co 66 943 304,37 3 812 340,69
2025-10-10 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-09-26 NP USMIX - Extended Market Index Fund 1 286 1,34 57 16,33
2026-02-10 13F State of Wyoming 5 430 5,42 309 14,87
2026-02-10 13F Acadian Asset Management Llc 51 503 −11,04 3 −33,33
2026-01-09 13F SG Americas Securities, LLC 6 816 63,14 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14 555 3,90 829 13,27
2026-01-14 13F Spire Wealth Management 0 −100,00 0
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 36 058 67,56 2 054 82,65
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9 296 1
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 96 789 1,05 5 512 10,15
2026-02-02 13F Principal Financial Group Inc 26 144 46,91 1 489 60,17
2026-02-12 13F BlackRock, Inc. 904 161 0,75 51 492 9,81
2026-02-05 13F Teton Advisors, LLC 8 000 0,00 456 8,85
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 27 971 0,00 1 240 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 125 11,61 6 25,00
2026-02-13 13F Citigroup Inc 3 811 11,43 217 21,91
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US:RDVT 43,53 US$
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